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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
OXFD
326
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,841
Closed -$176K
BREW
327
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,568
Closed -$173K
MLNX
328
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,698
Closed -$345K
UCFC
329
DELISTED
United Community Financial Corp
UCFC
– –
-14,926
Closed -$144K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,313
Closed -$421K
CARB
331
DELISTED
Carbonite Inc
CARB
– –
-6,580
Closed -$235K
AABA
332
DELISTED
Altaba Inc
AABA
– –
-29,352
Closed -$2M
PES
333
DELISTED
Pioneer Energy Services Corp.
PES
– –
-15,606
Closed -$46K
APC
334
DELISTED
Anadarko Petroleum
APC
– –
-3,031
Closed -$204K
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
– –
-97,133
Closed -$9.23M
COL
336
DELISTED
Rockwell Collins
COL
– –
-63,000
Closed -$8.85M
GFN
337
DELISTED
General Finance Corporation
GFN
– –
-12,445
Closed -$198K
VG
338
DELISTED
Vonage Holdings Corporation
VG
– –
-11,637
Closed -$165K
10 11 12 13
14

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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.