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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
+4.17%
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
$454M
AUM Growth
-$17.5M
Cap. Flow
-$29.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
PGR icon
Progressive
PGR
+$6.05M
3
SBUX icon
Starbucks
SBUX
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$12.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.07%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
351
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-2,117,235
Closed -$12.5M
COHR
352
DELISTED
Coherent Inc
COHR
– –
-1,726
Closed -$270K
TVTY
353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,209
Closed -$219K
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,187
Closed -$70K
GTS
355
DELISTED
Triple-S Management Corporation
GTS
– –
-5,571
Closed -$207K
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,149
Closed -$219K
RP
357
DELISTED
RealPage, Inc.
RP
– –
-4,761
Closed -$262K
EIGI
358
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,328
Closed -$123K
LONE
359
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-19,811
Closed -$167K
LOGM
360
DELISTED
LogMein, Inc.
LOGM
– –
-3,941
Closed -$407K
BFYT
361
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,311
Closed -$204K
LM
362
DELISTED
Legg Mason, Inc.
LM
– –
-6,822
Closed -$237K
AAC
363
DELISTED
AAC Holdings
AAC
– –
-12,219
Closed -$114K
SFLY
364
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,849
Closed -$256K
NXEO
365
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-12,895
Closed -$118K
WRD
366
DELISTED
WildHorse Resource Development
WRD
– –
-9,897
Closed -$251K
EBIX
367
DELISTED
Ebix Inc
EBIX
– –
-2,815
Closed -$215K
PFSW
368
DELISTED
PFSweb, Inc.
PFSW
– –
-15,021
Closed -$146K
CBB
369
DELISTED
Cincinnati Bell Inc.
CBB
– –
-14,368
Closed -$226K
MTSC
370
DELISTED
MTS Systems Corp
MTSC
– –
-6,471
Closed -$341K
WLH
371
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,345
Closed -$333K
AAN.A
372
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,835
Closed -$254K
11 12 13 14
15

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Petrus Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.

  • Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
  • Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
  • Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
  • Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
  • Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
  • Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.