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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
301
CTS Corp
CTS
$1.89B
– –
-6,516
Closed -$211K
CVE icon
302
Cenovus Energy
CVE
$52.1B
– –
-13,847
Closed -$130K
CVS icon
303
CVS Health
CVS
$122B
– –
-3,293
Closed -$208K
CXT icon
304
Crane NXT
CXT
$3.07B
– –
-13,298
Closed -$372K
CYD icon
305
China Yuchai International
CYD
$1.78B
– –
-14,259
Closed -$185K
CZR icon
306
Caesars Entertainment
CZR
$6.14B
– –
-5,643
Closed -$225K
DAN icon
307
Dana Inc
DAN
$3.06B
– –
-13,946
Closed -$201K
DVN icon
308
Devon Energy
DVN
$47.3B
– –
-8,754
Closed -$211K
DXC icon
309
DXC Technology
DXC
$1.73B
– –
-7,261
Closed -$214K
EAT icon
310
Brinker International
EAT
$9.66B
– –
-6,502
Closed -$277K
EXTR icon
311
Extreme Networks
EXTR
$3.15B
– –
-21,412
Closed -$156K
FTNT icon
312
Fortinet
FTNT
$117B
– –
-23,575
Closed -$362K
TDAY
313
USA Today Co
TDAY
$1.06B
– –
-20,011
Closed -$176K
GLDD
314
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,927
Closed -$240K
HPQ icon
315
HP
HPQ
$27.5B
– –
-23,765
Closed -$450K
HUN icon
316
Huntsman Corp
HUN
$1.77B
– –
-10,150
Closed -$236K
HY icon
317
Hyster-Yale Materials Handling
HY
$665M
– –
-5,822
Closed -$319K
IART icon
318
Integra LifeSciences
IART
$1.34B
– –
-4,934
Closed -$296K
IBCP icon
319
Independent Bank Corp
IBCP
$844M
– –
-10,813
Closed -$230K
IP icon
320
International Paper
IP
$22B
– –
-8,590
Closed -$340K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
– –
-9,742
Closed -$210K
ITRN icon
322
Ituran Location and Control
ITRN
$1.05B
– –
-9,502
Closed -$236K
JOUT icon
323
Johnson Outdoors
JOUT
$505M
– –
-4,016
Closed -$235K
KFY icon
324
Korn Ferry
KFY
$4.28B
– –
-5,957
Closed -$230K
KOS icon
325
Kosmos Energy
KOS
$1.48B
– –
-10,331
Closed -$64K
11 12
13
14 15

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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KCM
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AIA
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.