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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
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
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
PLXS icon
326
Plexus
PLXS
$7.23B
– –
-3,715
Closed -$217K
PRIM icon
327
Primoris Services
PRIM
$4.45B
– –
-15,997
Closed -$335K
PTEN icon
328
Patterson-UTI
PTEN
$3.76B
– –
-10,635
Closed -$122K
QCRH icon
329
QCR Holdings
QCRH
$1.7B
– –
-6,845
Closed -$239K
R icon
330
Ryder
R
$10.1B
– –
-3,872
Closed -$226K
RF icon
331
Regions Financial
RF
$26.8B
– –
-23,798
Closed -$356K
RICK icon
332
RCI Hospitality Holdings
RICK
$215M
– –
-14,271
Closed -$250K
RPD icon
333
Rapid7
RPD
$773M
– –
-3,716
Closed -$215K
RRC icon
334
Range Resources
RRC
$8.95B
– –
-31,542
Closed -$220K
SCHW
335
Charles Schwab
SCHW
$187B
– –
-5,531
Closed -$222K
SCSC icon
336
Scansource
SCSC
$1.12B
– –
-6,160
Closed -$201K
SFM icon
337
Sprouts Farmers Market
SFM
$8.01B
– –
-12,150
Closed -$230K
SIRI icon
338
SiriusXM
SIRI
$10.1B
– –
-5,644
Closed -$315K
SNDR icon
339
Schneider National
SNDR
$6.25B
– –
-11,443
Closed -$209K
SNV
340
DELISTED
Synovus
SNV
– –
-7,087
Closed -$248K
SPTN
341
DELISTED
SpartanNash
SPTN
– –
-23,236
Closed -$271K
SSNC icon
342
SS&C Technologies
SSNC
$18.6B
– –
-4,223
Closed -$243K
STLD icon
343
Steel Dynamics
STLD
$37.6B
– –
-7,353
Closed -$222K
STX icon
344
Seagate
STX
$184B
– –
-5,447
Closed -$257K
SUPN icon
345
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6,217
Closed -$206K
SXC icon
346
SunCoke Energy
SXC
$797M
– –
-26,466
Closed -$235K
TAP icon
347
Molson Coors Class B
TAP
$8.1B
– –
-3,598
Closed -$201K
TEX icon
348
Terex
TEX
$7.74B
– –
-6,834
Closed -$215K
TSE
349
DELISTED
Trinseo
TSE
– –
-10,555
Closed -$447K
TSEM icon
350
Tower Semiconductor
TSEM
$28.5B
– –
-17,200
Closed -$271K
12 13
14
15 16

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SI
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GIG
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SAA
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SC
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KCM
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AIA
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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.