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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
+14.95%
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
$1.01B
AUM Growth
+$47.7M
(+5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
|
+$25.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$9.61M |
| 3 |
Lockheed Martin
LMT
|
+$6.58M |
| 4 |
General Dynamics
GD
|
+$6.06M |
| 5 |
Unilever
UL
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$22.7M |
| 2 |
Cognizant
CTSH
|
+$20.9M |
| 3 |
NAV
Navistar International
NAV
|
+$10M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 18.48% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.89% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
76
DELISTED
TrueCar
TRUE
| $57K | 0.01% |
13,570
-4,095
| -23% | -$18.3K |
|
77
ABM Industries
ABM
$2.84B
| – | – |
-10,006
| Closed | -$367K |
|
78
ACI Worldwide
ACIW
$5.42B
| – | – |
-8,378
| Closed | -$219K |
|
79
Axcelis
ACLS
$4.33B
| – | – |
-12,155
| Closed | -$267K |
|
80
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-4,321
| Closed | -$238K |
|
81
Allstate
ALL
$67.5B
| – | – |
-3,202
| Closed | -$301K |
|
82
AMERISAFE
AMSF
$540M
| – | – |
-3,534
| Closed | -$203K |
|
83
Amazon
AMZN
$2.96T
| – | – |
-1,300
| Closed | -$205K |
|
84
AutoNation
AN
$6.92B
| – | – |
-6,575
| Closed | -$348K |
|
85
Artisan Partners
APAM
$3.02B
| – | – |
-6,446
| Closed | -$251K |
|
86
Associated Banc-Corp
ASB
$5.91B
| – | – |
-11,571
| Closed | -$146K |
|
87
Ashland
ASH
$3.5B
| – | – |
-4,462
| Closed | -$316K |
|
88
A10 Networks
ATEN
$1.95B
| – | – |
-46,243
| Closed | -$295K |
|
|
CVSA
89
Covista Inc
CVSA
$4.8B
| – | – |
-12,012
| Closed | -$295K |
|
90
BlackBerry
BB
$5.26B
| – | – |
-12,720
| Closed | -$58K |
|
91
Barrett Business Services
BBSI
$804M
| – | – |
-19,760
| Closed | -$259K |
|
92
Brunswick
BC
$5.28B
| – | – |
-4,286
| Closed | -$252K |
|
93
Black Hills Corp
BKH
$5.69B
| – | – |
-4,376
| Closed | -$234K |
|
94
Box
BOX
$4.6B
| – | – |
-10,678
| Closed | -$185K |
|
95
Brady Corp
BRC
$4.57B
| – | – |
-6,737
| Closed | -$270K |
|
|
BRKL
96
DELISTED
Brookline Bancorp
BRKL
| – | – |
-19,986
| Closed | -$173K |
|
97
Brown & Brown
BRO
$23.9B
| – | – |
-4,568
| Closed | -$207K |
|
98
CBIZ
CBZ
$2.96B
| – | – |
-11,936
| Closed | -$273K |
|
99
CNB Financial Corp
CCNE
$1.03B
| – | – |
-13,647
| Closed | -$203K |
|
100
Cogent Communications
CCOI
$508M
| – | – |
-4,493
| Closed | -$270K |
|
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Petrus Trust Company's Q4 2020 Portfolio in Review
As of Q4 2020, Petrus Trust Company held 281 positions worth $1.01B, up 5% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Petrus Trust Company withdrew a net $67M in Q4 2020, closing 205 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Petrus Trust Company opened a new position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w worth $29.3M.
- Petrus Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 2,363,913 shares worth $29.3M.
- Petrus Trust Company added most to W.R. Grace & Co. in Q4 2020, an estimated $9.61M increase.
- Petrus Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
- Petrus Trust Company fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $22.7M.
- Petrus Trust Company's ten largest holdings make up 50% of its $1.01B portfolio in Q4 2020.
- Petrus Trust Company opened 16 new positions and closed 205 in Q4 2020.
- Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $1.01B.
Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.