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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
(+13%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Urban Outfitters
URBN
|
+$5.78M |
| 3 |
Booking.com
BKNG
|
+$5.35M |
| 4 |
Antero Midstream
AM
|
+$4.6M |
| 5 |
Home Depot
HD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$9.21M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$15.1B
| $361K | 0.07% |
7,133
+1,204
| +20% | +$62.1K |
|
|
SPTN
77
DELISTED
SpartanNash
SPTN
| $359K | 0.07% |
22,627
+4,614
| +26% | +$88.5K |
|
78
Centene
CNC
$31.7B
| $357K | 0.07% |
+6,714
| New | +$408K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $355K | 0.07% |
+7,494
| New | +$315K |
|
80
Kohl's
KSS
$2.09B
| $349K | 0.07% |
+5,070
| New | +$344K |
|
81
Supernus Pharmaceuticals
SUPN
$2.72B
| $349K | 0.07% |
9,946
+2,572
| +35% | +$95.7K |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | 0.07% |
+6,343
| New | +$351K |
|
83
QuidelOrtho
QDEL
$1.11B
| $345K | 0.07% |
5,268
-2,044
| -28% | -$124K |
|
84
Usana Health Sciences
USNA
$275M
| $345K | 0.07% |
+4,114
| New | +$429K |
|
85
KeyCorp
KEY
$24.3B
| $344K | 0.07% |
21,827
-767
| -3% | -$12.8K |
|
|
GLOG
86
DELISTED
GASLOG LTD
GLOG
| $340K | 0.07% |
+19,454
| New | +$338K |
|
87
HP
HPQ
$25.8B
| $336K | 0.07% |
17,273
+4,638
| +37% | +$98.3K |
|
88
International Paper
IP
$21.5B
| $334K | 0.06% |
7,626
-1,464
| -16% | -$63.5K |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $334K | 0.06% |
17,664
| – | – |
|
|
LTRPA
90
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $332K | 0.06% |
23,388
+6,704
| +40% | +$106K |
|
|
PGTI
91
DELISTED
PGT, Inc.
PGTI
| $330K | 0.06% |
23,831
| – | – |
|
92
Ethan Allen Interiors
ETD
$598M
| $324K | 0.06% |
+16,934
| New | +$324K |
|
93
AAR Corp
AIR
$5.89B
| $321K | 0.06% |
+9,865
| New | +$357K |
|
94
Allison Transmission
ALSN
$9.6B
| $321K | 0.06% |
+7,145
| New | +$339K |
|
95
Greif
GEF
$5.07B
| $321K | 0.06% |
+7,774
| New | +$311K |
|
96
Oshkosh
OSK
$9.47B
| $320K | 0.06% |
4,263
-925
| -18% | -$68.3K |
|
97
SiriusXM
SIRI
$10.1B
| $320K | 0.06% |
5,644
+2,853
| +102% | +$170K |
|
|
AL
98
DELISTED
Air Lease Corp
AL
| $319K | 0.06% |
9,286
+18
| +0.2% | +$649 |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $316K | 0.06% |
+3,031
| New | +$316K |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 0.06% |
16,323
-2,900
| -15% | -$53.2K |
|
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KCM
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.