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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
+14.95%
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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
-$67M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205

Top Buys

Rank Stock Value
1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$25.9M
2
GRA
W.R. Grace & Co.
GRA
+$9.61M
3
LMT icon
Lockheed Martin
LMT
+$6.58M
4
GD icon
General Dynamics
GD
+$6.06M
5
UL icon
Unilever
UL
+$6.03M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
CTSH icon
Cognizant
CTSH
+$20.9M
3
NAV
Navistar International
NAV
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$4.94B
$225K 0.02%
+4,809
New +$193K
NTGR icon
52
NETGEAR
NTGR
$635M
$221K 0.02%
5,432
-4,638
-46% -$158K
VRTU
53
DELISTED
Virtusa Corporation
VRTU
$216K 0.02%
4,226
– –
FRTA
54
DELISTED
Forterra, Inc
FRTA
$199K 0.02%
11,546
-88
-0.8% -$1.41K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$185K 0.02%
13,547
-3,361
-20% -$45K
HBAN icon
56
Huntington Bancshares
HBAN
$35.5B
$179K 0.02%
+14,178
New +$161K
RF icon
57
Regions Financial
RF
$26.8B
$167K 0.02%
+10,385
New +$150K
UVE icon
58
Universal Insurance Holdings
UVE
$1.23B
$165K 0.02%
10,905
-7,531
-41% -$106K
ATCO
59
DELISTED
Atlas Corp.
ATCO
$158K 0.02%
+14,567
New +$150K
RGP icon
60
Resources Connection
RGP
$145M
$157K 0.02%
12,497
-5,488
-31% -$65.9K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$154K 0.02%
+10,146
New +$139K
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$141K 0.01%
13,365
-12,282
-48% -$112K
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
$134K 0.01%
10,247
-1,828
-15% -$21.8K
MOD icon
64
Modine Manufacturing
MOD
$10.4B
$134K 0.01%
10,702
-4,042
-27% -$39.2K
VRA icon
65
Vera Bradley
VRA
$98.7M
$134K 0.01%
+16,803
New +$127K
NAVI icon
66
Navient
NAVI
$853M
$118K 0.01%
12,003
-6,004
-33% -$57K
TACO
67
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$115K 0.01%
+12,666
New +$110K
DHT icon
68
DHT Holdings
DHT
$3.02B
$107K 0.01%
+20,425
New +$107K
SIRI icon
69
SiriusXM
SIRI
$10.1B
$105K 0.01%
1,641
-7,020
-81% -$431K
SAND
70
DELISTED
Sandstorm Gold
SAND
$94K 0.01%
+13,154
New +$102K
ACCO icon
71
Acco Brands
ACCO
$407M
$93K 0.01%
10,966
-9,005
-45% -$65.4K
MTUS icon
72
Metallus
MTUS
$898M
$84K 0.01%
+17,928
New +$81.1K
CRK icon
73
Comstock Resources
CRK
$3.94B
$81K 0.01%
18,483
-5,196
-22% -$25.7K
CERS icon
74
Cerus
CERS
$474M
$76K 0.01%
+10,961
New +$71.9K
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$73K 0.01%
19,625
– –
1 2
3
4 5

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SOCM
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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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AIA
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Petrus Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Petrus Trust Company held 281 positions worth $1.01B, up 5% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petrus Trust Company withdrew a net $67M in Q4 2020, closing 205 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M position sold in full.

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

Against the trend, Petrus Trust Company opened a new position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w worth $29.3M.

  • Petrus Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 2,363,913 shares worth $29.3M.
  • Petrus Trust Company added most to W.R. Grace & Co. in Q4 2020, an estimated $9.61M increase.
  • Petrus Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • Petrus Trust Company fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $22.7M.
  • Petrus Trust Company's ten largest holdings make up 50% of its $1.01B portfolio in Q4 2020.
  • Petrus Trust Company opened 16 new positions and closed 205 in Q4 2020.
  • Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.