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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$35.4B
$330K 0.06%
+2,164
New +$347K
HP icon
77
Helmerich & Payne
HP
$3.7B
$329K 0.06%
8,202
+2,307
+39% +$102K
PENN icon
78
PENN Entertainment
PENN
$2.69B
$329K 0.06%
17,683
-2,243
-11% -$42.5K
CAKE icon
79
Cheesecake Factory
CAKE
$5.34B
$328K 0.06%
7,876
+1,929
+32% +$79.4K
SNBR
80
DELISTED
Sleep Number
SNBR
$324K 0.06%
+7,843
New +$336K
KSS icon
81
Kohl's
KSS
$2.09B
$322K 0.06%
6,489
-584
-8% -$28.6K
MCK icon
82
McKesson
MCK
$102B
$321K 0.06%
+2,348
New +$333K
HY icon
83
Hyster-Yale Materials Handling
HY
$662M
$319K 0.06%
+5,822
New +$324K
MLKN icon
84
MillerKnoll
MLKN
$1.61B
$317K 0.06%
6,880
-996
-13% -$43.8K
ASPS icon
85
Altisource Portfolio Solutions
ASPS
$66M
$316K 0.06%
1,956
-602
-24% -$98.6K
WK icon
86
Workiva
WK
$3.38B
$311K 0.06%
7,087
+2,297
+48% +$121K
SMPL icon
87
Simply Good Foods
SMPL
$988M
$310K 0.05%
+10,691
New +$298K
WNC icon
88
Wabash National
WNC
$512M
$309K 0.05%
21,281
– –
SANM icon
89
Sanmina
SANM
$11B
$308K 0.05%
9,588
+593
+7% +$18.2K
F icon
90
Ford
F
$55B
$307K 0.05%
33,472
+15,746
+89% +$150K
CENT icon
91
Central Garden & Pet Co
CENT
$2.91B
$306K 0.05%
+13,099
New +$284K
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$303K 0.05%
5,764
+1,797
+45% +$95.4K
KRA
93
DELISTED
Kraton Corporation
KRA
$303K 0.05%
+9,392
New +$281K
CTRA
94
DELISTED
Coterra Energy
CTRA
$300K 0.05%
+17,071
New +$327K
JBL icon
95
Jabil
JBL
$36.1B
$300K 0.05%
+8,388
New +$253K
PRDO icon
96
Perdoceo Education
PRDO
$2.03B
$300K 0.05%
+18,899
New +$371K
IART icon
97
Integra LifeSciences
IART
$1.33B
$296K 0.05%
4,934
+23
+0.5% +$1.37K
COHR icon
98
Coherent
COHR
$65.4B
$295K 0.05%
8,365
+1,553
+23% +$59.2K
MOH icon
99
Molina Healthcare
MOH
$10B
$295K 0.05%
2,685
+1,246
+87% +$161K
PM icon
100
Philip Morris
PM
$293B
$293K 0.05%
+3,855
New +$305K
2 3
4
5 6

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DWP
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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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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.