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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
OSK icon
76
Oshkosh
OSK
$9.47B
$318K 0.07%
5,188
+1,936
+60% +$124K
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$315K 0.07%
+7,490
New +$315K
SNV
78
DELISTED
Synovus
SNV
$313K 0.07%
+9,794
New +$369K
SBGI icon
79
Sinclair Inc
SBGI
$1.07B
$312K 0.07%
+11,836
New +$345K
KRA
80
DELISTED
Kraton Corporation
KRA
$312K 0.07%
14,264
+7,503
+111% +$220K
MKSI icon
81
MKS Inc
MKSI
$19.7B
$310K 0.07%
4,797
+129
+3% +$9.33K
SPTN
82
DELISTED
SpartanNash
SPTN
$309K 0.07%
+18,013
New +$328K
CWEN.A
83
DELISTED
Clearway Energy Class A
CWEN.A
$308K 0.07%
+18,177
New +$336K
PE
84
DELISTED
PARSLEY ENERGY INC
PE
$307K 0.07%
19,223
+11,489
+149% +$262K
AMN icon
85
AMN Healthcare
AMN
$1.19B
$306K 0.07%
5,394
-2,539
-32% -$142K
UNM icon
86
Unum
UNM
$14.2B
$301K 0.07%
+10,229
New +$358K
LKQ icon
87
LKQ Corp
LKQ
$6.19B
$300K 0.07%
+12,623
New +$343K
KLIC icon
88
Kulicke & Soffa
KLIC
$4.74B
$299K 0.07%
14,732
-792
-5% -$16.4K
SEM
89
DELISTED
Select Medical
SEM
$299K 0.07%
36,097
-4,509
-11% -$43.1K
MS icon
90
Morgan Stanley
MS
$336B
$295K 0.06%
7,451
+2,492
+50% +$109K
NBIS
91
Nebius Group N.V.
NBIS
$48.2B
$295K 0.06%
+10,790
New +$317K
UNFI icon
92
United Natural Foods
UNFI
$2.9B
$294K 0.06%
27,718
+20,081
+263% +$422K
BEAT
93
DELISTED
BioTelemetry, Inc.
BEAT
$294K 0.06%
4,927
+809
+20% +$48.6K
BDC icon
94
Belden
BDC
$5.05B
$292K 0.06%
+6,984
New +$380K
MEOH icon
95
Methanex
MEOH
$4.21B
$291K 0.06%
6,038
+2,899
+92% +$181K
KNL
96
DELISTED
Knoll, Inc.
KNL
$291K 0.06%
17,664
– –
CHRD icon
97
Chord Energy
CHRD
$7.46B
$289K 0.06%
+52,259
New +$474K
KLAC icon
98
KLA
KLAC
$252B
$287K 0.06%
+32,030
New +$298K
NXPI icon
99
NXP Semiconductors
NXPI
$58.4B
$287K 0.06%
+3,913
New +$310K
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
$287K 0.06%
+50,945
New +$448K
2 3
4
5 6

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SOCM
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DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.