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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
(+0.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
FMC
FMC
|
+$12.3M |
| 3 |
Axalta
AXTA
|
+$8.45M |
| 4 |
FDC
First Data Corporation
FDC
|
+$7.58M |
| 5 |
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 |
Procter & Gamble
PG
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.4B
| $286K | 0.06% |
5,819
+690
| +13% | +$39.2K |
|
102
Tower Semiconductor
TSEM
$25.7B
| $286K | 0.06% |
+19,373
| New | +$323K |
|
103
Citizens Financial Group
CFG
$30.8B
| $285K | 0.06% |
9,600
+4,374
| +84% | +$153K |
|
104
Insight Enterprises
NSIT
$4.41B
| $285K | 0.06% |
+6,987
| New | +$322K |
|
|
AL
105
DELISTED
Air Lease Corp
AL
| $280K | 0.06% |
+9,268
| New | +$354K |
|
106
OraSure Technologies
OSUR
$269M
| $277K | 0.06% |
+23,756
| New | +$316K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.06% |
+5,477
| New | +$328K |
|
108
Textron
TXT
$15.2B
| $273K | 0.06% |
+5,929
| New | +$333K |
|
109
Compass Minerals
CMP
$1.02B
| $272K | 0.06% |
+6,527
| New | +$344K |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp
AIMC
| $272K | 0.06% |
10,807
+3,723
| +53% | +$121K |
|
111
MarineMax
HZO
$776M
| $270K | 0.06% |
+14,773
| New | +$308K |
|
112
Tapestry
TPR
$32.5B
| $267K | 0.06% |
+7,903
| New | +$318K |
|
113
NetApp
NTAP
$36.6B
| $266K | 0.06% |
4,458
+1,077
| +32% | +$77.4K |
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $265K | 0.06% |
+16,684
| New | +$267K |
|
115
East-West Bancorp
EWBC
$18.2B
| $264K | 0.06% |
+6,071
| New | +$315K |
|
|
VISN
116
Vistance Networks Inc
VISN
$2.34B
| $263K | 0.06% |
16,032
+6,828
| +74% | +$145K |
|
|
CSGS
117
DELISTED
CSG Systems International
CSGS
| $261K | 0.06% |
8,221
-1,336
| -14% | -$46.9K |
|
118
Onto Innovation
ONTO
$13.5B
| $260K | 0.06% |
+9,496
| New | +$293K |
|
119
HP
HPQ
$25.7B
| $259K | 0.06% |
12,635
+4,243
| +51% | +$99K |
|
120
Apogee Enterprises
APOG
$907M
| $255K | 0.06% |
+8,552
| New | +$306K |
|
121
Edison International
EIX
$26B
| $255K | 0.06% |
+4,490
| New | +$279K |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $252K | 0.06% |
14,220
+7,371
| +108% | +$171K |
|
123
Qorvo
QRVO
$8.41B
| $250K | 0.05% |
4,121
+1,125
| +38% | +$75.7K |
|
124
Enovis
ENOV
$1.6B
| $249K | 0.05% |
+6,919
| New | +$323K |
|
|
CMA
125
DELISTED
Comerica
CMA
| $248K | 0.05% |
+3,617
| New | +$287K |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
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.