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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
-20.91%
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
$697M
AUM Growth
+$68.7M
Cap. Flow
+$268M
Cap. Flow %
38.49%
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M
3
CPAY icon
Corpay
CPAY
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
3
WAB icon
Wabtec
WAB
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
326
Vishay Precision Group
VPG
$914M
– –
-5,959
Closed -$203K
VRSN icon
327
VeriSign
VRSN
$26.6B
– –
-1,080
Closed -$208K
WAB icon
328
Wabtec
WAB
$49.3B
– –
-150,000
Closed -$11.7M
WIX icon
329
WIX.com
WIX
$2.52B
– –
-1,987
Closed -$243K
WMB icon
330
Williams Companies
WMB
$86.1B
– –
-8,585
Closed -$204K
WMS icon
331
Advanced Drainage Systems
WMS
$10.9B
– –
-6,732
Closed -$261K
ZUMZ icon
332
Zumiez
ZUMZ
$339M
– –
-13,230
Closed -$457K
CMBT
333
CMB.TECH NV
CMBT
$4.73B
– –
-13,228
Closed -$166K
NBIS
334
Nebius Group N.V.
NBIS
$47.7B
– –
-5,380
Closed -$234K
MAGN
335
Magnera Corp
MAGN
$460M
– –
-1,061
Closed -$252K
SGI
336
Somnigroup International
SGI
$13.7B
– –
-26,084
Closed -$568K
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
– –
-829
Closed -$339K
TPC
338
Tutor Perini Cor
TPC
$5.21B
– –
-19,510
Closed -$251K
BCPC
339
Balchem Corp
BCPC
$5.72B
– –
-3,051
Closed -$310K
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,382
Closed -$278K
SP
341
DELISTED
SP Plus Corporation
SP
– –
-6,517
Closed -$277K
CURO
342
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,442
Closed -$152K
TREC
343
DELISTED
Trecora Resources
TREC
– –
-37,150
Closed -$266K
MDP
344
DELISTED
Meredith Corporation
MDP
– –
-10,843
Closed -$352K
CSOD
345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,384
Closed -$315K
RP
346
DELISTED
RealPage, Inc.
RP
– –
-5,682
Closed -$305K
GNMK
347
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-31,953
Closed -$154K
BMCH
348
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,089
Closed -$232K
HDS
349
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,233
Closed -$210K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,582
Closed -$276K
11 12 13
14
15

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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
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 2020 Portfolio in Review

As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.

  • Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
  • Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
  • Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
  • Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
  • Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.