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
+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
SNA icon
326
Snap-on
SNA
$21.5B
– –
-1,799
Closed -$289K
STT icon
327
State Street
STT
$50.7B
– –
-3,330
Closed -$310K
SUPN icon
328
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-4,966
Closed -$297K
T icon
329
AT&T
T
$163B
– –
-9,876
Closed -$240K
TDS icon
330
Telephone and Data Systems
TDS
$3.75B
– –
-10,521
Closed -$288K
TEX icon
331
Terex
TEX
$7.74B
– –
-8,571
Closed -$362K
TRV icon
332
Travelers Companies
TRV
$80.2B
– –
-1,875
Closed -$229K
TTI icon
333
TETRA Technologies
TTI
$1.26B
– –
-16,563
Closed -$74K
UHS icon
334
Universal Health Services
UHS
$10.5B
– –
-2,827
Closed -$315K
UNM icon
335
Unum
UNM
$14.3B
– –
-10,554
Closed -$390K
URI icon
336
United Rentals
URI
$72.4B
– –
-1,952
Closed -$288K
WMS icon
337
Advanced Drainage Systems
WMS
$10.9B
– –
-10,500
Closed -$300K
ZBRA icon
338
Zebra Technologies
ZBRA
$17.8B
– –
-2,761
Closed -$396K
ONIT
339
Onity Group
ONIT
$332M
– –
-1,969
Closed -$117K
NPKI
340
NPK International
NPKI
$1.14B
– –
-16,234
Closed -$176K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
– –
-230
Closed -$237K
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,670
Closed -$287K
EGIO
343
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-479
Closed -$86K
BIG
344
DELISTED
Big Lots, Inc.
BIG
– –
-10,161
Closed -$425K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,461
Closed -$276K
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,693
Closed -$140K
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,549
Closed -$232K
TWNK
348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,522
Closed -$197K
NEX
349
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,582
Closed -$199K
LCI
350
DELISTED
Lannett Company, Inc.
LCI
– –
-4,066
Closed -$221K
11 12 13
14
15

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 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.