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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
-8.96%
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
$782M
AUM Growth
-$73.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
55.83%
Holding
172
New
37
Increased
15
Reduced
12
Closed
104

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
ATVI
Activision Blizzard
ATVI
+$9.74M
4
KMX icon
CarMax
KMX
+$7.96M
5
FIS icon
Fidelity National Information Services
FIS
+$7.32M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
PGR icon
Progressive
PGR
+$10.2M
3
MA icon
Mastercard
MA
+$6.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
5
EPD icon
Enterprise Products Partners
EPD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Discretionary 18.92%
3 Communication Services 18.43%
4 Financials 7.52%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.97M 0.25%
4,361
-10,825
-71% -$4.82M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$342K 0.04%
2,830
-7,240
-72% -$903K
ESTE
28
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$272K 0.03%
+21,515
New +$281K
NOG icon
29
Northern Oil and Gas
NOG
$2.35B
$258K 0.03%
+9,136
New +$224K
MNRL
30
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$251K 0.03%
+9,825
New +$228K
AVNT icon
31
Avient
AVNT
$4.19B
$240K 0.03%
+5,008
New +$258K
NOMD icon
32
Nomad Foods
NOMD
$1.68B
$224K 0.03%
+9,901
New +$241K
GPRK icon
33
GeoPark
GPRK
$612M
$213K 0.03%
14,241
-14,789
-51% -$208K
FRG
34
DELISTED
Franchise Group, Inc.
FRG
$211K 0.03%
+5,095
New +$236K
VCTR icon
35
Victory Capital Holdings
VCTR
$6.65B
$210K 0.03%
+7,260
New +$237K
OPY icon
36
Oppenheimer Holdings
OPY
$1.2B
$208K 0.03%
+4,771
New +$209K
HUN icon
37
Huntsman Corp
HUN
$1.77B
$207K 0.03%
+5,528
New +$208K
BPOP icon
38
Popular Inc
BPOP
$11.1B
$203K 0.03%
2,479
-1,278
-34% -$113K
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$200K 0.03%
+12,075
New +$229K
WTI icon
40
W&T Offshore
WTI
$518M
$173K 0.02%
45,203
+30,106
+199% +$133K
ALTO icon
41
Alto Ingredients
ALTO
$340M
$170K 0.02%
+24,857
New +$139K
TVRD
42
Tvardi Therapeutics
TVRD
$23.4M
$170K 0.02%
+388
New +$159K
NGMS
43
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$160K 0.02%
+10,386
New +$218K
CZOO.WS
44
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$160K 0.02%
419,814
– –
FLWS icon
45
1-800-Flowers.com
FLWS
$258M
$153K 0.02%
+12,019
New +$207K
FLG
46
Flagstar Bank National Association
FLG
$5.82B
$152K 0.02%
+4,713
New +$166K
TNK icon
47
Teekay Tankers
TNK
$2.68B
$148K 0.02%
+10,724
New +$130K
PR
48
Permian Resources
PR
$16.9B
$142K 0.02%
+17,613
New +$139K
LOCO icon
49
El Pollo Loco
LOCO
$462M
$137K 0.02%
+11,768
New +$152K
ULCC icon
50
Frontier Group Holdings
ULCC
$1.7B
$129K 0.02%
+11,354
New +$143K
1
2
3 4 5

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SAA
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KCM
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AIA
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Petrus Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Petrus Trust Company held 172 positions worth $782M, down 8.6% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petrus Trust Company's Q1 2022 filing shows 37 new, 15 increased, 12 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 125,000 shares worth $10M. The largest sale was UnitedHealth, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Petrus Trust Company's largest Q1 2022 buy was Activision Blizzard: 125,000 shares worth $10M.
  • Petrus Trust Company added most to New Relic, Inc. in Q1 2022, an estimated $18M increase.
  • Petrus Trust Company's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Petrus Trust Company fully exited Yum China in Q1 2022, selling an estimated $420K.
  • Petrus Trust Company's ten largest holdings make up 56% of its $782M portfolio in Q1 2022.
  • Petrus Trust Company opened 37 new positions and closed 104 in Q1 2022.
  • Petrus Trust Company's portfolio value fell 8.6% quarter-over-quarter to $782M.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.