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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
+7.08%
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
$1.04B
AUM Growth
+$36.2M
(+3.6%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
86
New
10
Increased
18
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
+$10M |
| 3 |
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
|
+$5.09M |
| 4 |
Salesforce
CRM
|
+$2.76M |
| 5 |
Antero Midstream
AM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 2 |
Ranpak Holdings
PACK
|
+$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.34M |
| 4 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
+$8.45M |
| 5 |
Antero Resources
AR
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.12% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 12.21% |
| 4 | Financials | 9.61% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$2.97B
| $219K | 0.02% |
+12,124
| New | +$225K |
|
52
Cenovus Energy
CVE
$52.1B
| $174K | 0.02% |
+23,153
| New | +$163K |
|
|
53
Antero Resources
AR
$10.7B
| $151K | 0.01% |
14,782
-535,218
| -97% | -$4.53M |
|
54
Tilly's
TLYS
$128M
| $125K | 0.01% |
+11,051
| New | +$118K |
|
55
Extreme Networks
EXTR
$3.15B
| $109K | 0.01% |
+12,438
| New | +$108K |
|
56
SiriusXM
SIRI
$10.1B
| $106K | 0.01% |
1,748
+107
| +7% | +$6.52K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $55K | 0.01% |
+11,900
| New | +$48.1K |
|
|
NEX
58
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53K | 0.01% |
+14,155
| New | +$57.2K |
|
|
VRN
59
DELISTED
Veren
VRN
| $45K | ﹤0.01% |
+10,842
| New | +$38.3K |
|
60
Acco Brands
ACCO
$407M
| – | – |
-10,966
| Closed | -$93K |
|
61
Cerus
CERS
$474M
| – | – |
-10,961
| Closed | -$76K |
|
62
Comstock Resources
CRK
$3.94B
| – | – |
-18,483
| Closed | -$81K |
|
63
DHT Holdings
DHT
$3.02B
| – | – |
-20,425
| Closed | -$107K |
|
64
Huntington Bancshares
HBAN
$35.5B
| – | – |
-14,178
| Closed | -$179K |
|
|
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,247
| Closed | -$134K |
|
66
Kinder Morgan
KMI
$68.7B
| – | – |
-13,547
| Closed | -$185K |
|
67
Moelis & Co
MC
$4.94B
| – | – |
-4,809
| Closed | -$225K |
|
68
Modine Manufacturing
MOD
$10.4B
| – | – |
-10,702
| Closed | -$134K |
|
69
Navient
NAVI
$853M
| – | – |
-12,003
| Closed | -$118K |
|
70
NETGEAR
NTGR
$635M
| – | – |
-5,432
| Closed | -$221K |
|
71
Regions Financial
RF
$26.8B
| – | – |
-10,385
| Closed | -$167K |
|
72
Resources Connection
RGP
$145M
| – | – |
-12,497
| Closed | -$157K |
|
|
SAND
73
DELISTED
Sandstorm Gold
SAND
| – | – |
-13,154
| Closed | -$94K |
|
74
SFL Corp
SFL
$1.61B
| – | – |
-37,487
| Closed | -$235K |
|
|
TRUE
75
DELISTED
TrueCar
TRUE
| – | – |
-13,570
| Closed | -$57K |
|
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AIA
Petrus Trust Company's Q1 2021 Portfolio in Review
As of Q1 2021, Petrus Trust Company held 86 positions worth $1.04B, up 3.6% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company's Q1 2021 filing shows 10 new, 18 increased, 12 reduced and 27 closed positions. Its largest new stake was Fidelity National Information Services: 190,000 shares worth $26.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $35.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- Petrus Trust Company's largest Q1 2021 buy was Fidelity National Information Services: 190,000 shares worth $26.7M.
- Petrus Trust Company added most to Salesforce in Q1 2021, an estimated $2.76M increase.
- Petrus Trust Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.9M.
- Petrus Trust Company fully exited SFL Corp in Q1 2021, selling an estimated $235K.
- Petrus Trust Company's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
- Petrus Trust Company opened 10 new positions and closed 27 in Q1 2021.
- Petrus Trust Company's portfolio value rose 3.6% quarter-over-quarter to $1.04B.
Based on Petrus Trust Company's 13F filing for Q1 2021, filed 17 May 2021.