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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
-14.52%
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
$456M
AUM Growth
+$2.73M
Cap. Flow
+$69M
Cap. Flow %
15.12%
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
FMC icon
FMC
FMC
+$12.3M
3
AXTA icon
Axalta
AXTA
+$8.45M
4
FDC
First Data Corporation
FDC
+$7.58M
5
PGR icon
Progressive
PGR
+$7.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.23M
2
COL
Rockwell Collins
COL
+$8.85M
3
AABA
Altaba Inc
AABA
+$2M
4
PG icon
Procter & Gamble
PG
+$806K
5
AZO icon
AutoZone
AZO
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$16.9B
$460K 0.1%
8,683
+4,551
+110% +$297K
HUN icon
52
Huntsman Corp
HUN
$1.78B
$454K 0.1%
23,542
+4,514
+24% +$96.8K
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
$446K 0.1%
61,509
+50,816
+475% +$609K
SSNC icon
54
SS&C Technologies
SSNC
$18.7B
$436K 0.1%
+9,663
New +$469K
TKR icon
55
Timken Company
TKR
$8.92B
$430K 0.09%
11,526
+5,251
+84% +$212K
STLD icon
56
Steel Dynamics
STLD
$37.5B
$383K 0.08%
12,744
+6,413
+101% +$242K
MATW icon
57
Matthews International
MATW
$863M
$378K 0.08%
9,295
+4,944
+114% +$211K
PGTI
58
DELISTED
PGT, Inc.
PGTI
$378K 0.08%
23,831
+8,344
+54% +$161K
LABL
59
DELISTED
Multi-Color Corp
LABL
$368K 0.08%
+10,490
New +$497K
STX icon
60
Seagate
STX
$193B
$363K 0.08%
9,419
+3,250
+53% +$137K
EFOR
61
Everforth Inc
EFOR
$1.29B
$361K 0.08%
+6,631
New +$432K
BYD icon
62
Boyd Gaming
BYD
$6.11B
$359K 0.08%
17,274
+8,464
+96% +$223K
QDEL icon
63
QuidelOrtho
QDEL
$1.11B
$357K 0.08%
7,312
+1,850
+34% +$110K
DAN icon
64
Dana Inc
DAN
$2.94B
$353K 0.08%
25,910
+15,527
+150% +$236K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.7B
$353K 0.08%
2,849
+1,020
+56% +$151K
OLN icon
66
Olin
OLN
$2.14B
$351K 0.08%
17,435
+5,216
+43% +$111K
CRS icon
67
Carpenter Technology
CRS
$27.7B
$347K 0.08%
+9,731
New +$439K
IP icon
68
International Paper
IP
$21.5B
$347K 0.08%
9,090
+1,106
+14% +$46.4K
EBIX
69
DELISTED
Ebix Inc
EBIX
$347K 0.08%
+8,160
New +$435K
ACCO icon
70
Acco Brands
ACCO
$407M
$344K 0.08%
50,805
+19,182
+61% +$164K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$336K 0.07%
+21,117
New +$397K
KEY icon
72
KeyCorp
KEY
$24.3B
$334K 0.07%
+22,594
New +$398K
RF icon
73
Regions Financial
RF
$26.8B
$328K 0.07%
+24,495
New +$394K
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$325K 0.07%
11,869
+3,029
+34% +$101K
LAD icon
75
Lithia Motors
LAD
$8.26B
$322K 0.07%
+4,213
New +$333K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Petrus Trust Company held 339 positions worth $456M, up 0.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company deployed $69M of net new capital in Q4 2018, opening 97 new positions and adding to 71 existing holdings. Its largest new stake was FMC: 175,833 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $806K trimmed.

  • Petrus Trust Company's largest Q4 2018 buy was FMC: 175,833 shares worth $11.3M.
  • Petrus Trust Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $12.7M increase.
  • Petrus Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $806K.
  • Petrus Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.23M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $456M portfolio in Q4 2018.
  • Petrus Trust Company opened 97 new positions and closed 120 in Q4 2018.
  • Petrus Trust Company's portfolio value rose 0.6% quarter-over-quarter to $456M.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.