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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
SYKE
376
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,900
Closed -$272K
BPFH
377
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,993
Closed -$133K
GLOG
378
DELISTED
GASLOG LTD
GLOG
– –
-15,241
Closed -$219K
MIK
379
DELISTED
Michaels Stores, Inc
MIK
– –
-21,291
Closed -$185K
HMSY
380
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,152
Closed -$232K
ACIA
381
DELISTED
Acacia Communications Inc
ACIA
– –
-7,373
Closed -$348K
TIVO
382
DELISTED
Tivo Inc
TIVO
– –
-11,253
Closed -$83K
UNT
383
DELISTED
UNIT Corporation
UNT
– –
-16,985
Closed -$151K
OMN
384
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-29,205
Closed -$182K
UCFC
385
DELISTED
United Community Financial Corp
UCFC
– –
-11,760
Closed -$113K
SRCI
386
DELISTED
SRC Energy Inc
SRCI
– –
-24,499
Closed -$122K
PSDO
387
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-14,557
Closed -$199K
APC
388
DELISTED
Anadarko Petroleum
APC
– –
-335,018
Closed -$23.6M
EBIX
389
DELISTED
Ebix Inc
EBIX
– –
-6,512
Closed -$327K
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,764
Closed -$212K
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.