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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
ULH icon
351
Universal Logistics Holdings
ULH
$529M
– –
-9,413
Closed -$212K
UNM icon
352
Unum
UNM
$14.3B
– –
-8,235
Closed -$276K
VPG icon
353
Vishay Precision Group
VPG
$914M
– –
-5,959
Closed -$242K
VST icon
354
Vistra
VST
$47.4B
– –
-10,570
Closed -$239K
WBS icon
355
Webster Financial
WBS
$12.8B
– –
-4,213
Closed -$201K
WCC
356
WESCO International
WCC
$17.7B
– –
-4,893
Closed -$248K
WERN icon
357
Werner Enterprises
WERN
$2.25B
– –
-8,827
Closed -$274K
WHD icon
358
Cactus
WHD
$5.44B
– –
-7,542
Closed -$250K
WTFC icon
359
Wintrust Financial
WTFC
$10.7B
– –
-2,954
Closed -$216K
YELP icon
360
Yelp
YELP
$1.41B
– –
-6,968
Closed -$238K
ZD icon
361
Ziff Davis
ZD
$1.98B
– –
-3,095
Closed -$239K
CNH
362
CNH Industrial
CNH
$17.5B
– –
-17,789
Closed -$159K
GAP
363
The Gap Inc
GAP
$7.37B
– –
-17,180
Closed -$309K
WRK
364
DELISTED
WestRock Company
WRK
– –
-9,359
Closed -$341K
CAMP
365
DELISTED
CalAmp Corp.
CAMP
– –
-1,028
Closed -$276K
LTRPA
366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-23,388
Closed -$290K
AUD
367
DELISTED
Audacy, Inc.
AUD
– –
-23,641
Closed -$137K
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,328
Closed -$120K
RFP
369
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,470
Closed -$147K
CNR
370
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,813
Closed -$104K
NTUS
371
DELISTED
Natus Medical Inc
NTUS
– –
-9,449
Closed -$243K
CDK
372
DELISTED
CDK Global, Inc.
CDK
– –
-4,615
Closed -$228K
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,559
Closed -$160K
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,998
Closed -$209K
LDL
375
DELISTED
Lydall, Inc.
LDL
– –
-11,790
Closed -$238K
12 13 14
15
16

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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.