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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
LEA icon
326
Lear
LEA
$8.16B
– –
-1,793
Closed -$211K
LYV icon
327
Live Nation Entertainment
LYV
$42B
– –
-3,572
Closed -$237K
M icon
328
Macy's
M
$6.73B
– –
-13,621
Closed -$212K
MCK icon
329
McKesson
MCK
$102B
– –
-2,348
Closed -$321K
MRC
330
DELISTED
MRC Global
MRC
– –
-12,573
Closed -$153K
MS icon
331
Morgan Stanley
MS
$339B
– –
-5,620
Closed -$240K
NSP icon
332
Insperity
NSP
$2.02B
– –
-2,597
Closed -$256K
NTGR icon
333
NETGEAR
NTGR
$624M
– –
-7,406
Closed -$239K
NUS icon
334
Nu Skin
NUS
$265M
– –
-5,652
Closed -$240K
OLN icon
335
Olin
OLN
$2.14B
– –
-13,938
Closed -$261K
OMCL icon
336
Omnicell
OMCL
$1.7B
– –
-3,405
Closed -$246K
ON icon
337
ON Semiconductor
ON
$19.3B
– –
-10,626
Closed -$204K
ORCL icon
338
Oracle
ORCL
$419B
– –
-4,548
Closed -$250K
PCTY icon
339
Paylocity
PCTY
$8.03B
– –
-2,558
Closed -$250K
PM icon
340
Philip Morris
PM
$295B
– –
-3,855
Closed -$293K
PRDO icon
341
Perdoceo Education
PRDO
$2.15B
– –
-18,899
Closed -$300K
PRU icon
342
Prudential Financial
PRU
$42B
– –
-2,891
Closed -$260K
QDEL icon
343
QuidelOrtho
QDEL
$840M
– –
-3,349
Closed -$205K
QRVO icon
344
Qorvo
QRVO
$8.67B
– –
-3,607
Closed -$267K
RMR icon
345
The RMR Group
RMR
$332M
– –
-4,625
Closed -$210K
RRX icon
346
Regal Rexnord
RRX
$11.9B
– –
-3,303
Closed -$241K
SBGI icon
347
Sinclair Inc
SBGI
$1.04B
– –
-5,248
Closed -$224K
SONO icon
348
Sonos
SONO
$1.87B
– –
-10,302
Closed -$138K
SPB icon
349
Spectrum Brands
SPB
$2.11B
– –
-4,836
Closed -$255K
STRA icon
350
Strategic Education
STRA
$1.92B
– –
-1,722
Closed -$234K
12 13
14
15 16

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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
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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.