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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
Cap. Flow
-$67M
Cap. Flow %
-6.65%
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
LMT icon
Lockheed Martin
LMT
+$6.58M
4
GD icon
General Dynamics
GD
+$6.06M
5
UL icon
Unilever
UL
+$6.03M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
CTSH icon
Cognizant
CTSH
+$20.9M
3
NAV
Navistar International
NAV
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
SPY icon
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
CDW icon
101
CDW
CDW
$17B
– –
-2,603
Closed -$311K
CMRE icon
102
Costamare
CMRE
$1.77B
– –
-12,292
Closed -$75K
CNA icon
103
CNA Financial
CNA
$14.1B
– –
-7,873
Closed -$236K
CTBI icon
104
Community Trust Bancorp
CTBI
$1.41B
– –
-9,079
Closed -$257K
CTSH icon
105
Cognizant
CTSH
$26B
– –
-300,700
Closed -$20.9M
CVE icon
106
Cenovus Energy
CVE
$52.1B
– –
-14,817
Closed -$58K
CWST icon
107
Casella Waste Systems
CWST
$5.69B
– –
-4,561
Closed -$255K
CXT icon
108
Crane NXT
CXT
$3.07B
– –
-15,564
Closed -$271K
DKS icon
109
Dick's Sporting Goods
DKS
$18.7B
– –
-5,432
Closed -$314K
DLB icon
110
Dolby
DLB
$5.79B
– –
-4,363
Closed -$289K
EBF icon
111
Ennis
EBF
$564M
– –
-16,568
Closed -$289K
EIG icon
112
Employers Holdings
EIG
$889M
– –
-10,382
Closed -$314K
EME icon
113
Emcor
EME
$36B
– –
-3,660
Closed -$248K
ENSG icon
114
The Ensign Group
ENSG
$10.7B
– –
-3,530
Closed -$201K
ERII icon
115
Energy Recovery
ERII
$443M
– –
-13,344
Closed -$109K
ETD icon
116
Ethan Allen Interiors
ETD
$603M
– –
-12,884
Closed -$174K
FCF icon
117
First Commonwealth Financial
FCF
$2.17B
– –
-12,019
Closed -$93K
FDS icon
118
Factset
FDS
$10.2B
– –
-676
Closed -$226K
FF icon
119
Future Fuel
FF
$223M
– –
-11,345
Closed -$129K
FFIC
120
DELISTED
Flushing Financial
FFIC
– –
-24,070
Closed -$253K
FFWM
121
DELISTED
First Foundation Inc
FFWM
– –
-18,189
Closed -$238K
FHI icon
122
Federated Hermes
FHI
$4.72B
– –
-15,581
Closed -$335K
FLIC
123
DELISTED
First of Long Island Corp
FLIC
– –
-12,616
Closed -$187K
FLS icon
124
Flowserve
FLS
$10.2B
– –
-9,657
Closed -$264K
FLWS icon
125
1-800-Flowers.com
FLWS
$258M
– –
-8,463
Closed -$211K
3 4
5
6 7

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.