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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
(+0.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$13.3M |
| 2 |
Sony
SONY
|
+$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.03M |
| 4 |
UnitedHealth
UNH
|
+$5.13M |
| 5 |
LKQ Corp
LKQ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$23.6M |
| 2 |
Axalta
AXTA
|
+$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
Antero Midstream
AM
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
101
DELISTED
Steelcase
SCS
| $292K | 0.05% |
+15,895
| New | +$264K |
|
102
SPX Corp
SPXC
$10.7B
| $290K | 0.05% |
+7,238
| New | +$267K |
|
103
M/I Homes
MHO
$3.71B
| $289K | 0.05% |
+7,664
| New | +$264K |
|
104
PC Connection
CNXN
$2.19B
| $288K | 0.05% |
7,394
-2,528
| -25% | -$89.9K |
|
105
Elevance Health
ELV
$84.9B
| $287K | 0.05% |
+1,196
| New | +$328K |
|
|
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $286K | 0.05% |
5,209
-1,134
| -18% | -$63.7K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $283K | 0.05% |
+11,533
| New | +$275K |
|
108
HNI Corp
HNI
$3.53B
| $282K | 0.05% |
7,954
-1,017
| -11% | -$33.7K |
|
|
BEAT
109
DELISTED
BioTelemetry, Inc.
BEAT
| $281K | 0.05% |
+6,906
| New | +$298K |
|
110
The Ensign Group
ENSG
$10.6B
| $280K | 0.05% |
6,303
+2,512
| +66% | +$124K |
|
|
HI
111
DELISTED
Hillenbrand
HI
| $280K | 0.05% |
+9,067
| New | +$287K |
|
112
Progress Software
PRGS
$1.71B
| $279K | 0.05% |
+7,335
| New | +$295K |
|
113
Brinker International
EAT
$9.75B
| $277K | 0.05% |
6,502
-1,613
| -20% | -$64.6K |
|
|
MIME
114
DELISTED
Mimecast Limited
MIME
| $277K | 0.05% |
7,762
-769
| -9% | -$33.5K |
|
115
Vishay Intertechnology
VSH
$5.03B
| $276K | 0.05% |
16,295
| – | – |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $275K | 0.05% |
+7,615
| New | +$311K |
|
117
Telephone and Data Systems
TDS
$4.1B
| $274K | 0.05% |
10,602
+2,700
| +34% | +$75.4K |
|
118
Willis Lease Finance
WLFC
$1.35B
| $274K | 0.05% |
+14,817
| New | +$299K |
|
119
PACCAR
PCAR
$69.5B
| $273K | 0.05% |
+5,846
| New | +$267K |
|
120
Delta Air Lines
DAL
$60.5B
| $272K | 0.05% |
+4,719
| New | +$280K |
|
121
Cardinal Health
CAH
$55.7B
| $271K | 0.05% |
+5,745
| New | +$262K |
|
122
NETSCOUT
NTCT
$2.92B
| $271K | 0.05% |
11,747
+1,057
| +10% | +$25.2K |
|
123
General Motors
GM
$76.3B
| $270K | 0.05% |
+7,199
| New | +$277K |
|
124
WIX.com
WIX
$2.55B
| $270K | 0.05% |
+2,312
| New | +$322K |
|
125
Qorvo
QRVO
$8.41B
| $267K | 0.05% |
3,607
+536
| +17% | +$38.9K |
|
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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.