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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
+4.17%
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
$454M
AUM Growth
-$17.5M
Cap. Flow
-$29.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
PGR icon
Progressive
PGR
+$6.05M
3
SBUX icon
Starbucks
SBUX
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$12.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.07%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$6.97M 1.54%
98,188
+94,049
+2,272% +$6.05M
ADP icon
27
Automatic Data Processing
ADP
$107B
$6.55M 1.44%
43,457
-3,274
-7% -$463K
CSCO icon
28
Cisco
CSCO
$485B
$6.41M 1.41%
131,703
– –
PEP icon
29
PepsiCo
PEP
$189B
$6.21M 1.37%
55,538
– –
PG icon
30
Procter & Gamble
PG
$341B
$6.13M 1.35%
73,628
– –
CLX icon
31
Clorox
CLX
$12.7B
$6.01M 1.33%
39,988
-4,026
-9% -$572K
WMT icon
32
Walmart Inc
WMT
$888B
$6M 1.32%
191,805
– –
LCUT icon
33
Lifetime Brands
LCUT
$196M
$5.89M 1.3%
540,700
– –
KO icon
34
Coca-Cola
KO
$373B
$5.86M 1.29%
126,953
– –
CL icon
35
Colgate-Palmolive
CL
$73.9B
$5.82M 1.28%
86,968
– –
MCD icon
36
McDonald's
MCD
$193B
$5.73M 1.26%
34,265
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$5.59M 1.23%
100,619
-3,235
-3% -$183K
MMM icon
38
3M
MMM
$94.3B
$5.59M 1.23%
31,710
– –
INTC icon
39
Intel
INTC
$517B
$5.55M 1.22%
117,461
+1,337
+1% +$65.1K
AM
40
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.95M 1.09%
172,812
– –
SBUX icon
41
Starbucks
SBUX
$120B
$4.49M 0.99%
+78,947
New +$4.17M
K
42
DELISTED
Kellanova
K
$3.84M 0.85%
58,352
+1,642
+3% +$111K
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.51M 0.77%
345,800
-211,380
-38% -$1.93M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$3.38M 0.74%
100,000
– –
AM icon
45
Antero Midstream
AM
$10.1B
$2.9M 0.64%
171,400
– –
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.32M 0.51%
446,947
-6,861
-2% -$36.4K
RRC icon
47
Range Resources
RRC
$8.98B
$2.12M 0.47%
125,000
+25,000
+25% +$401K
AABA
48
DELISTED
Altaba Inc
AABA
$2M 0.44%
29,352
– –
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.33%
98,487
– –
HUN icon
50
Huntsman Corp
HUN
$1.79B
$518K 0.11%
19,028
+2,175
+13% +$66.3K
1
2
3 4 5

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SI
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GIG
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SAA
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SC
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GC
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KCM
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Petrus Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.

  • Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
  • Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
  • Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
  • Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
  • Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
  • Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.