We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
-14.52%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$456M
AUM Growth
+$2.73M
Cap. Flow
+$69M
Cap. Flow %
15.12%
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
FMC icon
FMC
FMC
+$12.3M
3
AXTA icon
Axalta
AXTA
+$8.45M
4
FDC
First Data Corporation
FDC
+$7.58M
5
PGR icon
Progressive
PGR
+$7.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.23M
2
COL
Rockwell Collins
COL
+$8.85M
3
AABA
Altaba Inc
AABA
+$2M
4
PG icon
Procter & Gamble
PG
+$806K
5
AZO icon
AutoZone
AZO
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$114B
– –
-3,898
Closed -$235K
MOH icon
277
Molina Healthcare
MOH
$10.3B
– –
-1,852
Closed -$275K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
– –
-4,853
Closed -$388K
MSM icon
279
MSC Industrial Direct
MSM
$6.86B
– –
-4,762
Closed -$420K
MTH icon
280
Meritage Homes
MTH
$4.86B
– –
-10,498
Closed -$209K
NUE icon
281
Nucor
NUE
$62.1B
– –
-3,919
Closed -$249K
OOMA icon
282
Ooma
OOMA
$604M
– –
-10,959
Closed -$182K
OXY icon
283
Occidental Petroleum
OXY
$55.9B
– –
-2,798
Closed -$230K
PAG icon
284
Penske Automotive Group
PAG
$14.2B
– –
-5,139
Closed -$244K
PENN icon
285
PENN Entertainment
PENN
$2.7B
– –
-10,276
Closed -$338K
PFE icon
286
Pfizer
PFE
$153B
– –
-7,857
Closed -$328K
PHM icon
287
Pultegroup
PHM
$25.3B
– –
-10,146
Closed -$251K
PINC
288
DELISTED
Premier
PINC
– –
-5,111
Closed -$234K
PSX icon
289
Phillips 66
PSX
$81.4B
– –
-3,542
Closed -$399K
QLYS icon
290
Qualys
QLYS
$6.35B
– –
-3,158
Closed -$281K
RDNT icon
291
RadNet
RDNT
$5.69B
– –
-10,474
Closed -$158K
RRX icon
292
Regal Rexnord
RRX
$11.9B
– –
-3,211
Closed -$265K
RS icon
293
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,479
Closed -$297K
SABR icon
294
Sabre
SABR
$818M
– –
-9,318
Closed -$243K
SFST icon
295
Southern First Bancshares
SFST
$600M
– –
-5,140
Closed -$202K
SLB icon
296
SLB Ltd
SLB
$75B
– –
-4,546
Closed -$277K
SNX icon
297
TD Synnex
SNX
$20.2B
– –
-6,994
Closed -$296K
SRDX
298
DELISTED
Surmodics
SRDX
– –
-2,686
Closed -$201K
SSD icon
299
Simpson Manufacturing
SSD
$8.16B
– –
-4,224
Closed -$306K
TDC icon
300
Teradata
TDC
$2.55B
– –
-5,557
Closed -$210K
10 11
12
13 14

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Petrus Trust Company held 339 positions worth $456M, up 0.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company deployed $69M of net new capital in Q4 2018, opening 97 new positions and adding to 71 existing holdings. Its largest new stake was FMC: 175,833 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $806K trimmed.

  • Petrus Trust Company's largest Q4 2018 buy was FMC: 175,833 shares worth $11.3M.
  • Petrus Trust Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $12.7M increase.
  • Petrus Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $806K.
  • Petrus Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.23M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $456M portfolio in Q4 2018.
  • Petrus Trust Company opened 97 new positions and closed 120 in Q4 2018.
  • Petrus Trust Company's portfolio value rose 0.6% quarter-over-quarter to $456M.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.