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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
-0.01%
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
$565M
AUM Growth
+$1.11M
(+0.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$13.3M |
| 2 |
Sony
SONY
|
+$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.03M |
| 4 |
UnitedHealth
UNH
|
+$5.13M |
| 5 |
LKQ Corp
LKQ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Axalta
AXTA
|
+$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
Antero Midstream
AM
|
+$1.3M |
| 5 |
AutoZone
AZO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 20.09% |
| 3 | Energy | 11.63% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$8.6B
| – | – |
-41,236
| Closed | -$56K |
|
302
Huntington Bancshares
HBAN
$35.5B
| – | – |
-22,630
| Closed | -$313K |
|
|
HOUS
303
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-27,195
| Closed | -$197K |
|
304
HealthEquity
HQY
$8.75B
| – | – |
-6,175
| Closed | -$404K |
|
305
HealthStream
HSTM
$839M
| – | – |
-9,876
| Closed | -$255K |
|
306
HUB Group
HUBG
$2.92B
| – | – |
-12,788
| Closed | -$268K |
|
307
HubSpot
HUBS
$10.5B
| – | – |
-1,617
| Closed | -$276K |
|
308
Hancock Whitney
HWC
$6.24B
| – | – |
-5,550
| Closed | -$222K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| – | – |
-6,563
| Closed | -$209K |
|
310
KeyCorp
KEY
$24.4B
| – | – |
-12,124
| Closed | -$215K |
|
311
Keysight
KEYS
$58.3B
| – | – |
-2,600
| Closed | -$234K |
|
312
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-14,089
| Closed | -$318K |
|
313
Kroger
KR
$34.8B
| – | – |
-14,785
| Closed | -$321K |
|
314
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-8,119
| Closed | -$227K |
|
315
Lantheus
LNTH
$6.59B
| – | – |
-13,840
| Closed | -$392K |
|
316
Landstar System
LSTR
$6.21B
| – | – |
-2,030
| Closed | -$219K |
|
317
Lumen
LUMN
$6.44B
| – | – |
-17,901
| Closed | -$211K |
|
318
Matthews International
MATW
$739M
| – | – |
-7,950
| Closed | -$277K |
|
319
MDU Resources
MDU
$4.3B
| – | – |
-21,610
| Closed | -$212K |
|
320
Altria Group
MO
$114B
| – | – |
-5,031
| Closed | -$238K |
|
|
CALY
321
Callaway Golf Company
CALY
$3.14B
| – | – |
-10,236
| Closed | -$176K |
|
322
Minerals Technologies
MTX
$2.34B
| – | – |
-5,385
| Closed | -$288K |
|
323
NetApp
NTAP
$37.2B
| – | – |
-5,295
| Closed | -$327K |
|
324
Ovintiv
OVV
$16.4B
| – | – |
-3,317
| Closed | -$85K |
|
325
PBF Energy
PBF
$7.31B
| – | – |
-10,027
| Closed | -$314K |
|
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Petrus Trust Company's Q3 2019 Portfolio in Review
As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
- Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
- Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
- Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
- Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
- Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
- Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.
Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.