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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
+7.73%
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
$959M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$22.5M |
| 2 |
NAV
Navistar International
NAV
|
+$7.89M |
| 3 |
Carter's
CRI
|
+$7.16M |
| 4 |
Automatic Data Processing
ADP
|
+$4.27M |
| 5 |
LKQ Corp
LKQ
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$9.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
Lifetime Brands
LCUT
|
+$941K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sturm, Ruger & Co
RGR
$594M
| – | – |
-2,736
| Closed | -$208K |
|
352
Saic
SAIC
$5.3B
| – | – |
-2,662
| Closed | -$207K |
|
353
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-10,076
| Closed | -$126K |
|
|
SEM
354
DELISTED
Select Medical
SEM
| – | – |
-53,822
| Closed | -$427K |
|
355
SLM Corp
SLM
$5.14B
| – | – |
-24,097
| Closed | -$169K |
|
|
SPTN
356
DELISTED
SpartanNash
SPTN
| – | – |
-11,785
| Closed | -$250K |
|
357
Sportsman's Warehouse
SPWH
$46.4M
| – | – |
-14,459
| Closed | -$206K |
|
358
SS&C Technologies
SSNC
$18.7B
| – | – |
-3,557
| Closed | -$201K |
|
359
Strategic Education
STRA
$1.84B
| – | – |
-1,492
| Closed | -$229K |
|
360
Seagate
STX
$181B
| – | – |
-5,163
| Closed | -$250K |
|
361
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-11,876
| Closed | -$282K |
|
362
Synaptics
SYNA
$4.09B
| – | – |
-3,673
| Closed | -$221K |
|
363
Teledyne Technologies
TDY
$32B
| – | – |
-783
| Closed | -$243K |
|
|
364
Trupanion
TRUP
$1.27B
| – | – |
-220,000
| Closed | -$9.39M |
|
365
Tyson Foods
TSN
$20.1B
| – | – |
-3,675
| Closed | -$219K |
|
366
Townsquare Media
TSQ
$108M
| – | – |
-16,297
| Closed | -$73K |
|
367
Unum
UNM
$14.5B
| – | – |
-14,425
| Closed | -$239K |
|
368
Union Pacific
UNP
$174B
| – | – |
-1,679
| Closed | -$284K |
|
369
US Bancorp
USB
$100B
| – | – |
-6,901
| Closed | -$254K |
|
370
Usana Health Sciences
USNA
$265M
| – | – |
-4,430
| Closed | -$325K |
|
371
Virtu Financial
VIRT
$4.92B
| – | – |
-8,796
| Closed | -$208K |
|
372
Wabtec
WAB
$49.7B
| – | – |
-3,664
| Closed | -$211K |
|
373
Wyndham Hotels & Resorts
WH
$5.29B
| – | – |
-6,169
| Closed | -$263K |
|
374
Workiva
WK
$3.66B
| – | – |
-5,735
| Closed | -$307K |
|
375
Watts Water Technologies
WTS
$12.8B
| – | – |
-2,469
| Closed | -$200K |
|
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Petrus Trust Company's Q3 2020 Portfolio in Review
As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.
- Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
- Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
- Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
- Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
- Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
- Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
- Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.
Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.