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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
Cap. Flow
+$69M
Cap. Flow %
15.12%
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
FMC icon
FMC
FMC
+$12.3M
3
AXTA icon
Axalta
AXTA
+$8.45M
4
FDC
First Data Corporation
FDC
+$7.58M
5
PGR icon
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
PG icon
Procter & Gamble
PG
+$806K
5
AZO icon
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
WTFC icon
126
Wintrust Financial
WTFC
$10.7B
$248K 0.05%
+3,737
New +$284K
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$247K 0.05%
+13,190
New +$337K
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
$247K 0.05%
+6,758
New +$309K
MLKN icon
129
MillerKnoll
MLKN
$1.61B
$246K 0.05%
8,122
+1,948
+32% +$64.8K
WNC icon
130
Wabash National
WNC
$512M
$246K 0.05%
18,771
+670
+4% +$9.88K
CAG icon
131
Conagra Brands
CAG
$7.11B
$245K 0.05%
+11,468
New +$371K
LXFR icon
132
Luxfer Holdings
LXFR
$457M
$245K 0.05%
+13,888
New +$315K
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.72B
$245K 0.05%
+7,374
New +$317K
TSN icon
134
Tyson Foods
TSN
$20.6B
$242K 0.05%
4,523
– –
WW
135
DELISTED
WW International
WW
$241K 0.05%
+6,252
New +$343K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.05%
3,518
+237
+7% +$18.4K
WERN icon
137
Werner Enterprises
WERN
$2.21B
$239K 0.05%
8,082
-358
-4% -$11.7K
CCOI icon
138
Cogent Communications
CCOI
$546M
$238K 0.05%
5,263
-777
-13% -$38.5K
NPO icon
139
Enpro
NPO
$7.12B
$237K 0.05%
+3,938
New +$261K
GTN icon
140
Gray Television
GTN
$440M
$236K 0.05%
+16,031
New +$278K
HQY icon
141
HealthEquity
HQY
$8.65B
$236K 0.05%
3,949
+1,132
+40% +$91.2K
AMCX icon
142
AMC Global Media
AMCX
$490M
$235K 0.05%
4,285
– –
HSTM icon
143
HealthStream
HSTM
$822M
$235K 0.05%
+9,722
New +$252K
TAP icon
144
Molson Coors Class B
TAP
$7.95B
$235K 0.05%
+4,193
New +$258K
FONR
145
DELISTED
Fonar
FONR
$234K 0.05%
+11,544
New +$260K
KOS icon
146
Kosmos Energy
KOS
$1.47B
$234K 0.05%
+57,519
New +$355K
VEEV icon
147
Veeva Systems
VEEV
$35.4B
$234K 0.05%
2,618
+100
+4% +$9.14K
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$232K 0.05%
8,232
– –
MIK
149
DELISTED
Michaels Stores, Inc
MIK
$231K 0.05%
+17,091
New +$271K
COHR icon
150
Coherent
COHR
$65.4B
$229K 0.05%
+7,064
New +$264K
4 5
6
7 8

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SOCM
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DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 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

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.