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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
TCMD icon
351
Tactile Systems Technology
TCMD
$665M
– –
-7,837
Closed -$332K
TDS icon
352
Telephone and Data Systems
TDS
$3.75B
– –
-10,602
Closed -$274K
TKR icon
353
Timken Company
TKR
$9.03B
– –
-10,110
Closed -$440K
TMHC
354
DELISTED
Taylor Morrison
TMHC
– –
-8,810
Closed -$229K
TNET icon
355
TriNet
TNET
$3.14B
– –
-3,422
Closed -$213K
TXRH icon
356
Texas Roadhouse
TXRH
$13.7B
– –
-5,764
Closed -$303K
UGI icon
357
UGI
UGI
$7.33B
– –
-5,025
Closed -$253K
VSH icon
358
Vishay Intertechnology
VSH
$5.43B
– –
-16,295
Closed -$276K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,478
Closed -$248K
WBD icon
360
Warner Bros
WBD
$67.1B
– –
-9,402
Closed -$250K
WK icon
361
Workiva
WK
$3.54B
– –
-7,087
Closed -$311K
WLFC icon
362
Willis Lease Finance
WLFC
$1.29B
– –
-14,817
Closed -$274K
WSBC icon
363
WesBanco
WSBC
$4B
– –
-6,071
Closed -$227K
ZION icon
364
Zions Bancorporation
ZION
$10.3B
– –
-5,402
Closed -$240K
NESR
365
National Energy Services Reunited Corp
NESR
$2.93B
– –
-22,086
Closed -$148K
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,269
Closed -$183K
PFC
367
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,012
Closed -$232K
HTLF
368
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,330
Closed -$238K
RCM
369
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-357,513
Closed -$3.19M
BIG
370
DELISTED
Big Lots, Inc.
BIG
– –
-11,533
Closed -$283K
HOLI
371
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-26,181
Closed -$398K
SIX
372
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,621
Closed -$336K
LBAI
373
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,190
Closed -$204K
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,921
Closed -$264K
VMW
375
DELISTED
VMware, Inc
VMW
– –
-1,469
Closed -$220K
12 13 14
15
16

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SOCM
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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 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.