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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
+4.17%
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
$454M
AUM Growth
-$17.5M
Cap. Flow
-$29.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
PGR icon
Progressive
PGR
+$6.05M
3
SBUX icon
Starbucks
SBUX
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$12.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.07%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$841M
$356K 0.08%
+5,462
New +$382K
DHI icon
77
D.R. Horton
DHI
$41.7B
$353K 0.08%
8,361
+177
+2% +$7.66K
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
$345K 0.08%
4,698
+1,631
+53% +$131K
WIX icon
79
WIX.com
WIX
$2.63B
$341K 0.08%
+2,849
New +$305K
TXN icon
80
Texas Instruments
TXN
$258B
$340K 0.08%
+3,171
New +$353K
PENN icon
81
PENN Entertainment
PENN
$2.72B
$338K 0.07%
10,276
-3,078
-23% -$102K
CCOI icon
82
Cogent Communications
CCOI
$484M
$337K 0.07%
+6,040
New +$324K
PGTI
83
DELISTED
PGT, Inc.
PGTI
$335K 0.07%
+15,487
New +$362K
CVX icon
84
Chevron
CVX
$367B
$333K 0.07%
2,720
+46
+2% +$5.58K
CYBR
85
DELISTED
CyberArk
CYBR
$331K 0.07%
+4,148
New +$291K
WNC icon
86
Wabash National
WNC
$512M
$330K 0.07%
18,101
+4,883
+37% +$92.2K
BBY icon
87
Best Buy
BBY
$17.1B
$328K 0.07%
+4,132
New +$320K
PBF icon
88
PBF Energy
PBF
$7.26B
$328K 0.07%
6,566
-1,258
-16% -$59.8K
PFE icon
89
Pfizer
PFE
$151B
$328K 0.07%
7,857
-1,231
-14% -$47.4K
ALSN icon
90
Allison Transmission
ALSN
$9.69B
$327K 0.07%
6,279
+366
+6% +$17.2K
KRA
91
DELISTED
Kraton Corporation
KRA
$319K 0.07%
6,761
-2,249
-25% -$107K
EHC icon
92
Encompass Health
EHC
$12.5B
$318K 0.07%
5,129
– –
BURL icon
93
Burlington
BURL
$23.3B
$317K 0.07%
1,945
-398
-17% -$63.5K
OLN icon
94
Olin
OLN
$2.16B
$314K 0.07%
+12,219
New +$359K
TKR icon
95
Timken Company
TKR
$8.98B
$313K 0.07%
6,275
-1,103
-15% -$52.1K
IDCC icon
96
InterDigital
IDCC
$8.82B
$310K 0.07%
3,877
-1,117
-22% -$91.5K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.7B
$308K 0.07%
+1,829
New +$315K
SSD icon
98
Simpson Manufacturing
SSD
$8.09B
$306K 0.07%
+4,224
New +$299K
UNH icon
99
UnitedHealth
UNH
$373B
$306K 0.07%
1,151
+250
+28% +$65K
HLF icon
100
Herbalife
HLF
$1.27B
$304K 0.07%
5,581
– –
2 3
4
5 6

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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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.

  • Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
  • Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
  • Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
  • Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
  • Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
  • Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.