We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.1B
| $268K | 0.06% |
8,128
-2,534
| -24% | -$91.7K |
|
127
HealthEquity
HQY
$8.65B
| $266K | 0.06% |
+2,817
| New | +$243K |
|
128
Regal Rexnord
RRX
$11.9B
| $265K | 0.06% |
3,211
| – | – |
|
|
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
| $265K | 0.06% |
+4,118
| New | +$230K |
|
130
Medpace
MEDP
$16.3B
| $263K | 0.06% |
+4,394
| New | +$240K |
|
131
Asbury Automotive
ABG
$3.88B
| $256K | 0.06% |
3,729
| – | – |
|
132
GoDaddy
GDDY
$11.4B
| $256K | 0.06% |
+3,066
| New | +$239K |
|
133
United Airlines
UAL
$41.9B
| $255K | 0.06% |
+2,864
| New | +$236K |
|
134
Energizer
ENR
$1.48B
| $253K | 0.06% |
+4,318
| New | +$272K |
|
|
TDAY
135
USA Today Co
TDAY
$1.17B
| $253K | 0.06% |
16,143
| – | – |
|
136
Keysight
KEYS
$57.6B
| $252K | 0.06% |
3,805
-1,340
| -26% | -$83.2K |
|
|
RFP
137
DELISTED
Resolute Forest Products Inc.
RFP
| $252K | 0.06% |
+19,434
| New | +$243K |
|
138
Pultegroup
PHM
$24.7B
| $251K | 0.06% |
10,146
-1,317
| -11% | -$37.3K |
|
|
PRTY
139
DELISTED
Party City Holdco Inc.
PRTY
| $250K | 0.06% |
18,441
-4,065
| -18% | -$62.3K |
|
140
First Bancorp
FBP
$4.44B
| $249K | 0.05% |
27,408
-20,582
| -43% | -$174K |
|
141
Nucor
NUE
$61.9B
| $249K | 0.05% |
+3,919
| New | +$251K |
|
142
Integra LifeSciences
IART
$1.33B
| $248K | 0.05% |
+3,760
| New | +$234K |
|
143
Methanex
MEOH
$4.21B
| $248K | 0.05% |
+3,139
| New | +$228K |
|
144
Koppers
KOP
$1.01B
| $247K | 0.05% |
7,925
-1,449
| -15% | -$51.9K |
|
|
GAP
145
The Gap Inc
GAP
$7.39B
| $247K | 0.05% |
+8,568
| New | +$257K |
|
146
Mueller Water Products
MWA
$4.24B
| $246K | 0.05% |
21,364
-8,112
| -28% | -$96K |
|
|
TMHC
147
DELISTED
Taylor Morrison
TMHC
| $245K | 0.05% |
13,601
-5,642
| -29% | -$112K |
|
148
Amazon
AMZN
$2.94T
| $244K | 0.05% |
2,440
-140
| -5% | -$13.2K |
|
149
Penske Automotive Group
PAG
$14.2B
| $244K | 0.05% |
5,139
-2,961
| -37% | -$151K |
|
150
Sabre
SABR
$886M
| $243K | 0.05% |
9,318
| – | – |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
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.