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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
+14.87%
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
$516M
AUM Growth
+$60M
Cap. Flow
-$4.56M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
URBN icon
Urban Outfitters
URBN
+$5.78M
3
BKNG icon
Booking.com
BKNG
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$10.2M
2
FDC
First Data Corporation
FDC
+$9.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$477K 0.09%
+1,928
New +$492K
AVNT icon
52
Avient
AVNT
$3.91B
$469K 0.09%
+16,002
New +$502K
ENSG icon
53
The Ensign Group
ENSG
$10.6B
$462K 0.09%
+9,645
New +$422K
STLD icon
54
Steel Dynamics
STLD
$37.5B
$449K 0.09%
12,733
-11
-0.1% -$391
LNTH icon
55
Lantheus
LNTH
$6.6B
$440K 0.09%
17,972
+6,921
+63% +$138K
EBIX
56
DELISTED
Ebix Inc
EBIX
$423K 0.08%
8,571
+411
+5% +$21.7K
NTAP icon
57
NetApp
NTAP
$37.6B
$415K 0.08%
5,992
+1,534
+34% +$99K
CWEN.A
58
DELISTED
Clearway Energy Class A
CWEN.A
$405K 0.08%
27,858
+9,681
+53% +$142K
EHC icon
59
Encompass Health
EHC
$12.4B
$405K 0.08%
8,724
+2,905
+50% +$147K
DAN icon
60
Dana Inc
DAN
$2.94B
$404K 0.08%
22,769
-3,141
-12% -$55.7K
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
$403K 0.08%
+9,909
New +$435K
SBGI icon
62
Sinclair Inc
SBGI
$1.07B
$395K 0.08%
10,267
-1,569
-13% -$52.5K
ACCO icon
63
Acco Brands
ACCO
$407M
$391K 0.08%
45,637
-5,168
-10% -$45.2K
CRS icon
64
Carpenter Technology
CRS
$27.7B
$391K 0.08%
8,530
-1,201
-12% -$53.5K
WNC icon
65
Wabash National
WNC
$512M
$391K 0.08%
28,845
+10,074
+54% +$143K
BYD icon
66
Boyd Gaming
BYD
$6.11B
$390K 0.08%
14,269
-3,005
-17% -$82.1K
WK icon
67
Workiva
WK
$3.38B
$386K 0.07%
+7,605
New +$334K
OLN icon
68
Olin
OLN
$2.14B
$384K 0.07%
16,616
-819
-5% -$19.6K
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$384K 0.07%
23,294
+2,177
+10% +$38.3K
RF icon
70
Regions Financial
RF
$26.8B
$376K 0.07%
26,557
+2,062
+8% +$31.6K
MOH icon
71
Molina Healthcare
MOH
$10B
$375K 0.07%
+2,640
New +$357K
SNBR
72
DELISTED
Sleep Number
SNBR
$375K 0.07%
+7,987
New +$322K
HPE icon
73
Hewlett Packard
HPE
$69.4B
$367K 0.07%
+23,776
New +$366K
PENN icon
74
PENN Entertainment
PENN
$2.69B
$367K 0.07%
+18,265
New +$427K
VSH icon
75
Vishay Intertechnology
VSH
$5.03B
$364K 0.07%
+19,701
New +$394K
1 2
3
4 5

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Petrus Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
  • Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
  • Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
  • Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
  • Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
  • Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.