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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
276
National CineMedia
NCMI
$378M
$101K 0.02%
1,386
-377
-21% -$28.4K
MOBL
277
DELISTED
MobileIron, Inc.
MOBL
$101K 0.02%
20,713
+9,934
+92% +$52.9K
HNRG icon
278
Hallador Energy
HNRG
$700M
$93K 0.01%
31,189
– –
EPM icon
279
Evolution Petroleum
EPM
$131M
$89K 0.01%
16,310
– –
RMNI icon
280
Rimini Street
RMNI
$467M
$75K 0.01%
19,267
– –
AES icon
281
AES
AES
$10.5B
– –
-10,098
Closed -$165K
AIT icon
282
Applied Industrial Technologies
AIT
$13.3B
– –
-3,796
Closed -$216K
AMED
283
DELISTED
Amedisys
AMED
– –
-1,716
Closed -$225K
AVNT icon
284
Avient
AVNT
$4.2B
– –
-11,110
Closed -$363K
AXTA icon
285
Axalta
AXTA
$8.14B
– –
-200,000
Closed -$6.03M
AZZ icon
286
AZZ Inc
AZZ
$4.55B
– –
-4,728
Closed -$206K
BMY icon
287
Bristol-Myers Squibb
BMY
$131B
– –
-6,793
Closed -$344K
BY icon
288
Byline Bancorp
BY
$1.77B
– –
-12,184
Closed -$218K
CAAP icon
289
Corporacion America
CAAP
$4.11B
– –
-21,126
Closed -$96K
CAH icon
290
Cardinal Health
CAH
$55.9B
– –
-5,745
Closed -$271K
CAKE icon
291
Cheesecake Factory
CAKE
$5.32B
– –
-7,876
Closed -$328K
CCOI icon
292
Cogent Communications
CCOI
$454M
– –
-4,004
Closed -$221K
CENT icon
293
Central Garden & Pet Co
CENT
$2.8B
– –
-13,099
Closed -$306K
CMCO icon
294
Columbus McKinnon
CMCO
$600M
– –
-9,374
Closed -$341K
CNC icon
295
Centene
CNC
$32.5B
– –
-9,463
Closed -$409K
CNX icon
296
CNX Resources
CNX
$5.21B
– –
-26,996
Closed -$196K
COHR icon
297
Coherent
COHR
$73.8B
– –
-8,365
Closed -$295K
CRM icon
298
Salesforce
CRM
$157B
– –
-1,598
Closed -$237K
CRUS icon
299
Cirrus Logic
CRUS
$6.22B
– –
-8,345
Closed -$447K
CSL icon
300
Carlisle Companies
CSL
$15.4B
– –
-1,399
Closed -$204K
10 11
12
13 14

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.