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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
+4.17%
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
$454M
AUM Growth
-$17.5M
Cap. Flow
-$29.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
PGR icon
Progressive
PGR
+$6.05M
3
SBUX icon
Starbucks
SBUX
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$12.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.07%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
– –
-5,811
Closed -$238K
MET icon
302
MetLife
MET
$62.1B
– –
-5,767
Closed -$251K
MGM icon
303
MGM Resorts International
MGM
$11.2B
– –
-9,044
Closed -$263K
NMIH icon
304
NMI Holdings
NMIH
$3.36B
– –
-10,660
Closed -$174K
NPO icon
305
Enpro
NPO
$7.05B
– –
-3,361
Closed -$235K
NSIT icon
306
Insight Enterprises
NSIT
$4.38B
– –
-4,433
Closed -$217K
OC icon
307
Owens Corning
OC
$12.4B
– –
-4,638
Closed -$294K
ACH
308
Accendra Health
ACH
$214M
– –
-16,727
Closed -$280K
ONTO icon
309
Onto Innovation
ONTO
$15.3B
– –
-6,252
Closed -$221K
PATK icon
310
Patrick Industries
PATK
$2.85B
– –
-8,337
Closed -$316K
PCAR icon
311
PACCAR
PCAR
$70.1B
– –
-8,624
Closed -$356K
PFG icon
312
Principal Financial Group
PFG
$24.3B
– –
-5,059
Closed -$268K
PKOH icon
313
Park-Ohio Holdings
PKOH
$761M
– –
-7,101
Closed -$265K
PPL
314
PPL Corp
PPL
$26.7B
– –
-7,195
Closed -$205K
PRIM icon
315
Primoris Services
PRIM
$4.45B
– –
-11,098
Closed -$302K
PRU icon
316
Prudential Financial
PRU
$41.8B
– –
-3,131
Closed -$293K
RCL icon
317
Royal Caribbean
RCL
$85.6B
– –
-2,325
Closed -$241K
RDWR icon
318
Radware
RDWR
$1.19B
– –
-80,000
Closed -$2.02M
RES icon
319
RPC Inc
RES
$1.3B
– –
-22,177
Closed -$323K
ECHO
320
EchoStar
ECHO
$26.2B
– –
-7,210
Closed -$259K
SBH icon
321
Sally Beauty Holdings
SBH
$1.58B
– –
-17,677
Closed -$283K
SCS
322
DELISTED
Steelcase
SCS
– –
-18,969
Closed -$256K
SFM icon
323
Sprouts Farmers Market
SFM
$8.01B
– –
-10,276
Closed -$227K
SJM icon
324
J.M. Smucker
SJM
$12.8B
– –
-3,103
Closed -$334K
SKYW icon
325
Skywest
SKYW
$4.34B
– –
-6,121
Closed -$318K
11 12
13
14 15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.

  • Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
  • Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
  • Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
  • Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
  • Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
  • Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.