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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
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
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
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
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
ZD icon
376
Ziff Davis
ZD
$1.98B
– –
-5,247
Closed -$288K
TBRG
377
DELISTED
TruBridge
TBRG
– –
-13,290
Closed -$303K
SGI
378
Somnigroup International
SGI
$13.7B
– –
-14,416
Closed -$259K
BIG
379
DELISTED
Big Lots, Inc.
BIG
– –
-5,632
Closed -$237K
LSXMK
380
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,922
Closed -$238K
ETRN
381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20,267
Closed -$168K
LBAI
382
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-18,817
Closed -$215K
NXGN
383
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,402
Closed -$125K
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,935
Closed -$229K
WWE
385
DELISTED
World Wrestling Entertainment
WWE
– –
-7,031
Closed -$305K
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
– –
-4,315
Closed -$240K
AJRD
387
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,704
Closed -$226K
FNHC
388
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,757
Closed -$141K
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,740
Closed -$231K
NPTN
390
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,378
Closed -$110K
NTUS
391
DELISTED
Natus Medical Inc
NTUS
– –
-9,644
Closed -$210K
CDK
392
DELISTED
CDK Global, Inc.
CDK
– –
-6,747
Closed -$279K
NP
393
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,974
Closed -$295K
CERN
394
DELISTED
Cerner Corp
CERN
– –
-2,976
Closed -$204K
ACBI
395
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-14,174
Closed -$172K
VCRA
396
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,921
Closed -$232K
PCOM
397
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-24,273
Closed -$221K
ESXB
398
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-13,095
Closed -$72K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
– –
-3,897
Closed -$236K
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,464
Closed -$222K
13 14 15
16
17

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SOCM
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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 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.