We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
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
$516M
AUM Growth
+$60M
Cap. Flow
-$4.56M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
URBN icon
Urban Outfitters
URBN
+$5.78M
3
BKNG icon
Booking.com
BKNG
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$10.2M
2
FDC
First Data Corporation
FDC
+$9.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$60.4B
– –
-3,913
Closed -$287K
ONTO icon
302
Onto Innovation
ONTO
$15.3B
– –
-9,496
Closed -$260K
PBF icon
303
PBF Energy
PBF
$7.31B
– –
-6,253
Closed -$204K
PFG icon
304
Principal Financial Group
PFG
$24.3B
– –
-5,010
Closed -$221K
QRVO icon
305
Qorvo
QRVO
$8.74B
– –
-4,121
Closed -$250K
RMAX icon
306
RE/MAX Holdings
RMAX
$242M
– –
-7,148
Closed -$220K
RRC icon
307
Range Resources
RRC
$8.95B
– –
-150,000
Closed -$1.44M
SNV
308
DELISTED
Synovus
SNV
– –
-9,794
Closed -$313K
TAP icon
309
Molson Coors Class B
TAP
$8.09B
– –
-4,193
Closed -$235K
TLYS icon
310
Tilly's
TLYS
$128M
– –
-12,040
Closed -$131K
TSEM icon
311
Tower Semiconductor
TSEM
$28.5B
– –
-19,373
Closed -$286K
TSN icon
312
Tyson Foods
TSN
$20.4B
– –
-4,523
Closed -$242K
UNFI icon
313
United Natural Foods
UNFI
$2.85B
– –
-27,718
Closed -$294K
UNM icon
314
Unum
UNM
$14.3B
– –
-10,229
Closed -$301K
WBS icon
315
Webster Financial
WBS
$12.8B
– –
-4,636
Closed -$229K
WERN icon
316
Werner Enterprises
WERN
$2.25B
– –
-8,082
Closed -$239K
WW
317
DELISTED
WW International
WW
– –
-6,252
Closed -$241K
CPAY icon
318
Corpay
CPAY
$25.7B
– –
-55,000
Closed -$10.2M
CNH
319
CNH Industrial
CNH
$17.5B
– –
-26,790
Closed -$215K
NBIS
320
Nebius Group N.V.
NBIS
$47.7B
– –
-10,790
Closed -$295K
HOLI
321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,079
Closed -$229K
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,381
Closed -$206K
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,220
Closed -$252K
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-104,888
Closed -$1.19M
PRTY
325
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,972
Closed -$139K
10 11 12
13
14

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
  • Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
  • Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
  • Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
  • Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
  • Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.