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PTC
Petrus Trust Company Portfolio holdings
AUM
$915M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+14.87%
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
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Urban Outfitters
URBN
|
+$5.78M |
| 3 |
Booking.com
BKNG
|
+$5.35M |
| 4 |
Antero Midstream
AM
|
+$4.6M |
| 5 |
Home Depot
HD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$9.21M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.18M |
| 5 |
AutoZone
AZO
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
276
DELISTED
Electronic Arts
EA
| – | – |
-2,624
| Closed | -$207K |
|
277
Edison International
EIX
$26.4B
| – | – |
-4,490
| Closed | -$255K |
|
278
Enovis
ENOV
$1.53B
| – | – |
-6,919
| Closed | -$249K |
|
279
Entegris
ENTG
$23.2B
| – | – |
-7,998
| Closed | -$223K |
|
280
Ford
F
$55.7B
| – | – |
-15,935
| Closed | -$122K |
|
281
Flex
FLEX
$44.8B
| – | – |
-20,032
| Closed | -$115K |
|
|
FONR
282
DELISTED
Fonar
FONR
| – | – |
-11,544
| Closed | -$234K |
|
283
Griffon
GFF
$4.86B
| – | – |
-12,577
| Closed | -$131K |
|
284
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-11,630
| Closed | -$92K |
|
285
Gray Television
GTN
$552M
| – | – |
-16,031
| Closed | -$236K |
|
286
HealthEquity
HQY
$8.75B
| – | – |
-3,949
| Closed | -$236K |
|
287
HealthStream
HSTM
$840M
| – | – |
-9,722
| Closed | -$235K |
|
|
K
288
DELISTED
Kellanova
K
| – | – |
-58,019
| Closed | -$3.11M |
|
289
Korn Ferry
KFY
$4.28B
| – | – |
-5,205
| Closed | -$206K |
|
290
Kraft Heinz
KHC
$30B
| – | – |
-4,987
| Closed | -$215K |
|
291
KLA
KLAC
$259B
| – | – |
-32,030
| Closed | -$287K |
|
292
Lithia Motors
LAD
$8.26B
| – | – |
-4,213
| Closed | -$322K |
|
293
LKQ Corp
LKQ
$6.29B
| – | – |
-12,623
| Closed | -$300K |
|
294
Luxfer Holdings
LXFR
$458M
| – | – |
-13,888
| Closed | -$245K |
|
295
Malibu Boats
MBUU
$567M
| – | – |
-5,865
| Closed | -$204K |
|
296
Methanex
MEOH
$4.12B
| – | – |
-6,038
| Closed | -$291K |
|
297
MKS Inc
MKSI
$20.6B
| – | – |
-4,797
| Closed | -$310K |
|
|
CALY
298
Callaway Golf Company
CALY
$3.14B
| – | – |
-14,768
| Closed | -$226K |
|
299
Morgan Stanley
MS
$340B
| – | – |
-7,451
| Closed | -$295K |
|
300
Mueller Water Products
MWA
$4.16B
| – | – |
-11,780
| Closed | -$107K |
|
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AIA
Petrus Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
- Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
- Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
- Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
- Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
- Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
- Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.
Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.