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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
(-3.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Progressive
PGR
|
+$6.05M |
| 3 |
Starbucks
SBUX
|
+$4.17M |
| 4 |
eBay
EBAY
|
+$2.63M |
| 5 |
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 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
General Mills
GIS
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$88.5B
| $303K | 0.07% |
2,179
-588
| -21% | -$73.2K |
|
102
Boyd Gaming
BYD
$6.11B
| $298K | 0.07% |
+8,810
| New | +$315K |
|
103
Celanese
CE
$4.82B
| $298K | 0.07% |
2,613
| – | – |
|
104
Werner Enterprises
WERN
$2.21B
| $298K | 0.07% |
8,440
+2,964
| +54% | +$110K |
|
105
Reliance Steel & Aluminium
RS
$21.3B
| $297K | 0.07% |
3,479
+763
| +28% | +$67.5K |
|
106
TD Synnex
SNX
$20.7B
| $296K | 0.07% |
+6,994
| New | +$337K |
|
|
TSE
107
DELISTED
Trinseo
TSE
| $296K | 0.07% |
3,774
-1,263
| -25% | -$94.6K |
|
108
Arrow Electronics
ARW
$11.4B
| $295K | 0.07% |
4,008
| – | – |
|
|
AIMC
109
DELISTED
Altra Industrial Motion Corp
AIMC
| $293K | 0.06% |
+7,084
| New | +$296K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | 0.06% |
+4,287
| New | +$271K |
|
111
Seagate
STX
$193B
| $292K | 0.06% |
+6,169
| New | +$330K |
|
|
TPH
112
DELISTED
Tri Pointe Homes
TPH
| $292K | 0.06% |
23,550
+6,021
| +34% | +$89.1K |
|
113
NetApp
NTAP
$37.6B
| $290K | 0.06% |
+3,381
| New | +$279K |
|
114
Steel Dynamics
STLD
$37.5B
| $286K | 0.06% |
+6,331
| New | +$291K |
|
115
AMC Global Media
AMCX
$490M
| $284K | 0.06% |
+4,285
| New | +$267K |
|
|
VISN
116
Vistance Networks Inc
VISN
$2.33B
| $283K | 0.06% |
9,204
+359
| +4% | +$11K |
|
117
Integer Holdings
ITGR
$4.29B
| $281K | 0.06% |
3,389
-1,802
| -35% | -$135K |
|
118
Qualys
QLYS
$6.29B
| $281K | 0.06% |
+3,158
| New | +$284K |
|
119
Comcast
CMCSA
$89.3B
| $279K | 0.06% |
7,867
-2,820
| -26% | -$99.8K |
|
120
SLB Ltd
SLB
$76.5B
| $277K | 0.06% |
+4,546
| New | +$293K |
|
121
Molina Healthcare
MOH
$10B
| $275K | 0.06% |
+1,852
| New | +$236K |
|
122
Landstar System
LSTR
$6.01B
| $274K | 0.06% |
+2,248
| New | +$260K |
|
123
Veeva Systems
VEEV
$35.4B
| $274K | 0.06% |
+2,518
| New | +$228K |
|
124
ConocoPhillips
COP
$140B
| $271K | 0.06% |
+3,495
| New | +$252K |
|
125
Tyson Foods
TSN
$20.6B
| $269K | 0.06% |
+4,523
| New | +$283K |
|
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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.