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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
276
Bath & Body Works
BBWI
$4.1B
– –
-9,595
Closed -$202K
BSET icon
277
Bassett Furniture
BSET
$176M
– –
-16,061
Closed -$245K
CAL icon
278
Caleres
CAL
$487M
– –
-19,495
Closed -$388K
CARG icon
279
CarGurus
CARG
$3.52B
– –
-5,573
Closed -$201K
CATO icon
280
Cato Corp
CATO
$66.1M
– –
-12,124
Closed -$149K
CDW icon
281
CDW
CDW
$17B
– –
-1,847
Closed -$205K
CFG icon
282
Citizens Financial Group
CFG
$30.6B
– –
-6,372
Closed -$225K
CI icon
283
Cigna
CI
$74.6B
– –
-1,875
Closed -$295K
CNP icon
284
CenterPoint Energy
CNP
$26.8B
– –
-8,232
Closed -$236K
VISN
285
Vistance Networks Inc
VISN
$2.52B
– –
-15,087
Closed -$237K
DGII icon
286
Digi International
DGII
$3.1B
– –
-19,088
Closed -$242K
DIOD icon
287
Diodes
DIOD
$4.84B
– –
-11,347
Closed -$413K
EHC icon
288
Encompass Health
EHC
$12.4B
– –
-6,245
Closed -$315K
EIX icon
289
Edison International
EIX
$26.4B
– –
-3,123
Closed -$211K
ENOV icon
290
Enovis
ENOV
$1.53B
– –
-4,650
Closed -$224K
ENR icon
291
Energizer
ENR
$1.55B
– –
-5,457
Closed -$211K
EWBC icon
292
East-West Bancorp
EWBC
$18B
– –
-4,844
Closed -$227K
FET icon
293
Forum Energy Technologies
FET
$835M
– –
-517
Closed -$35K
FISI icon
294
Financial Institutions
FISI
$821M
– –
-8,141
Closed -$237K
FLEX icon
295
Flex
FLEX
$44.8B
– –
-41,489
Closed -$299K
FONR
296
DELISTED
Fonar
FONR
– –
-11,667
Closed -$251K
FORM icon
297
FormFactor
FORM
$9.17B
– –
-10,021
Closed -$157K
GEF icon
298
Greif
GEF
$5.04B
– –
-12,470
Closed -$406K
GES
299
DELISTED
Guess Inc
GES
– –
-10,875
Closed -$176K
GLW icon
300
Corning
GLW
$143B
– –
-8,902
Closed -$296K
10 11
12
13 14

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SI
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GIG
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SAA
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SC
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GC
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KCM
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AIA
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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.