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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
+7.73%
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
$959M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$22.5M |
| 2 |
NAV
Navistar International
NAV
|
+$7.89M |
| 3 |
Carter's
CRI
|
+$7.16M |
| 4 |
Automatic Data Processing
ADP
|
+$4.27M |
| 5 |
LKQ Corp
LKQ
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$9.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
Lifetime Brands
LCUT
|
+$941K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
B2Gold
BTG
$6.64B
| – | – |
-69,885
| Closed | -$398K |
|
277
BorgWarner
BWA
$13.9B
| – | – |
-7,921
| Closed | -$246K |
|
278
BWX Technologies
BWXT
$15.6B
| – | – |
-5,526
| Closed | -$313K |
|
279
CarGurus
CARG
$3.47B
| – | – |
-12,398
| Closed | -$314K |
|
280
Cato Corp
CATO
$66.1M
| – | – |
-17,906
| Closed | -$146K |
|
281
CF Industries
CF
$17.3B
| – | – |
-9,853
| Closed | -$277K |
|
282
Charter Communications
CHTR
$18.2B
| – | – |
-460
| Closed | -$235K |
|
283
Chewy
CHWY
$9.63B
| – | – |
-6,252
| Closed | -$279K |
|
284
CME Group
CME
$94.8B
| – | – |
-1,297
| Closed | -$211K |
|
285
Compass Minerals
CMP
$1.15B
| – | – |
-6,362
| Closed | -$310K |
|
286
CONMED
CNMD
$1.47B
| – | – |
-3,057
| Closed | -$220K |
|
287
Corcept Therapeutics
CORT
$12B
| – | – |
-10,807
| Closed | -$182K |
|
|
CSGS
288
DELISTED
CSG Systems International
CSGS
| – | – |
-7,527
| Closed | -$312K |
|
289
CTS Corp
CTS
$1.89B
| – | – |
-11,598
| Closed | -$232K |
|
290
CVS Health
CVS
$122B
| – | – |
-4,771
| Closed | -$310K |
|
291
Curtiss-Wright
CW
$25.5B
| – | – |
-3,375
| Closed | -$301K |
|
292
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-10,659
| Closed | -$133K |
|
|
DENN
293
DELISTED
Denny's
DENN
| – | – |
-12,226
| Closed | -$123K |
|
294
DHT Holdings
DHT
$3.02B
| – | – |
-21,122
| Closed | -$108K |
|
295
Amdocs
DOX
$6.22B
| – | – |
-5,031
| Closed | -$306K |
|
296
Domino's
DPZ
$11.6B
| – | – |
-685
| Closed | -$253K |
|
297
Devon Energy
DVN
$47.3B
| – | – |
-15,839
| Closed | -$180K |
|
298
Entegris
ENTG
$23.2B
| – | – |
-4,359
| Closed | -$257K |
|
299
Equity Bancshares
EQBK
$1.05B
| – | – |
-12,239
| Closed | -$213K |
|
|
AGNT
300
AGNT Inc
AGNT
$734M
| – | – |
-34,402
| Closed | -$293K |
|
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Petrus Trust Company's Q3 2020 Portfolio in Review
As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.
- Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
- Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
- Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
- Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
- Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
- Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.
Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.