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
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,869
Closed -$325K
ABTX
327
DELISTED
Allegiance Bancshares
ABTX
– –
-6,701
Closed -$217K
SRGA
328
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-674
Closed -$75K
KRA
329
DELISTED
Kraton Corporation
KRA
– –
-14,264
Closed -$312K
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,764
Closed -$215K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,527
Closed -$224K
RP
332
DELISTED
RealPage, Inc.
RP
– –
-4,326
Closed -$208K
EGOV
333
DELISTED
NIC Inc
EGOV
– –
-12,424
Closed -$155K
MIK
334
DELISTED
Michaels Stores, Inc
MIK
– –
-17,091
Closed -$231K
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,945
Closed -$287K
NBL
336
DELISTED
Noble Energy, Inc.
NBL
– –
-13,190
Closed -$247K
CBPX
337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,886
Closed -$201K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,477
Closed -$276K
CBM
339
DELISTED
Cambrex Corporation
CBM
– –
-5,420
Closed -$205K
TCF
340
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,758
Closed -$247K
LABL
341
DELISTED
Multi-Color Corp
LABL
– –
-10,490
Closed -$368K
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
– –
-124
Closed -$211K
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,214
Closed -$218K
CY
344
DELISTED
Cypress Semiconductor
CY
– –
-14,015
Closed -$178K
EFII
345
DELISTED
Electronics for Imaging
EFII
– –
-8,858
Closed -$220K
GCI
346
DELISTED
Gannett Co., Inc
GCI
– –
-13,950
Closed -$119K
AM
347
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-172,812
Closed -$3.7M
AAN.A
348
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,490
Closed -$315K
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.