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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
-14.52%
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
$456M
AUM Growth
+$2.73M
Cap. Flow
+$69M
Cap. Flow %
15.12%
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
FMC icon
FMC
FMC
+$12.3M
3
AXTA icon
Axalta
AXTA
+$8.45M
4
FDC
First Data Corporation
FDC
+$7.58M
5
PGR icon
Progressive
PGR
+$7.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.23M
2
COL
Rockwell Collins
COL
+$8.85M
3
AABA
Altaba Inc
AABA
+$2M
4
PG icon
Procter & Gamble
PG
+$806K
5
AZO icon
AutoZone
AZO
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
301
DELISTED
Taylor Morrison
TMHC
– –
-13,601
Closed -$245K
TOL icon
302
Toll Brothers
TOL
$14.5B
– –
-8,128
Closed -$268K
TPH
303
DELISTED
Tri Pointe Homes
TPH
– –
-23,550
Closed -$292K
TSE
304
DELISTED
Trinseo
TSE
– –
-3,774
Closed -$296K
TXN icon
305
Texas Instruments
TXN
$261B
– –
-3,171
Closed -$340K
UAL icon
306
United Airlines
UAL
$42.1B
– –
-2,864
Closed -$255K
UIS icon
307
Unisys
UIS
$217M
– –
-10,751
Closed -$219K
UI icon
308
Ubiquiti
UI
$34.3B
– –
-2,320
Closed -$229K
ULH icon
309
Universal Logistics Holdings
ULH
$529M
– –
-6,226
Closed -$229K
UNH icon
310
UnitedHealth
UNH
$370B
– –
-1,151
Closed -$306K
AD
311
Array Digital Infrastructure
AD
$3.05B
– –
-4,494
Closed -$201K
VLO icon
312
Valero Energy
VLO
$85.9B
– –
-3,156
Closed -$359K
VSH icon
313
Vishay Intertechnology
VSH
$5.43B
– –
-10,285
Closed -$209K
WDC icon
314
Western Digital
WDC
$150B
– –
-4,769
Closed -$211K
WIX icon
315
WIX.com
WIX
$2.52B
– –
-2,849
Closed -$341K
XOM icon
316
ExxonMobil
XOM
$634B
– –
-2,765
Closed -$235K
GAP
317
The Gap Inc
GAP
$7.37B
– –
-8,568
Closed -$247K
HTB
318
HomeTrust Bancshares
HTB
$850M
– –
-7,144
Closed -$208K
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,801
Closed -$213K
CTLT
320
DELISTED
CATALENT, INC.
CTLT
– –
-4,786
Closed -$218K
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,287
Closed -$293K
PZN
322
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,220
Closed -$117K
EXTN
323
DELISTED
Exterran Corporation
EXTN
– –
-7,948
Closed -$211K
PCOM
324
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,206
Closed -$157K
MGLN
325
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,266
Closed -$379K
10 11 12
13
14

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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Petrus Trust Company held 339 positions worth $456M, up 0.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company deployed $69M of net new capital in Q4 2018, opening 97 new positions and adding to 71 existing holdings. Its largest new stake was FMC: 175,833 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $806K trimmed.

  • Petrus Trust Company's largest Q4 2018 buy was FMC: 175,833 shares worth $11.3M.
  • Petrus Trust Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $12.7M increase.
  • Petrus Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $806K.
  • Petrus Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.23M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $456M portfolio in Q4 2018.
  • Petrus Trust Company opened 97 new positions and closed 120 in Q4 2018.
  • Petrus Trust Company's portfolio value rose 0.6% quarter-over-quarter to $456M.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.