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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
+14.87%
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
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Urban Outfitters
URBN
|
+$5.78M |
| 3 |
Booking.com
BKNG
|
+$5.35M |
| 4 |
Antero Midstream
AM
|
+$4.6M |
| 5 |
Home Depot
HD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$9.21M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.18M |
| 5 |
AutoZone
AZO
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$790M
| $283K | 0.05% |
14,773
| – | – |
|
127
CF Industries
CF
$17.3B
| $280K | 0.05% |
+6,838
| New | +$290K |
|
128
Idexx Laboratories
IDXX
$46.9B
| $280K | 0.05% |
+1,254
| New | +$259K |
|
129
Live Nation Entertainment
LYV
$42.7B
| $279K | 0.05% |
+4,384
| New | +$249K |
|
130
Helmerich & Payne
HP
$3.69B
| $278K | 0.05% |
+5,010
| New | +$273K |
|
131
Nu Skin
NUS
$260M
| $278K | 0.05% |
5,807
+2,283
| +65% | +$138K |
|
132
Viavi Solutions
VIAV
$9.57B
| $276K | 0.05% |
+22,257
| New | +$261K |
|
133
CVR Energy
CVI
$3.08B
| $275K | 0.05% |
+6,682
| New | +$266K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $274K | 0.05% |
+7,141
| New | +$279K |
|
135
Match Group
MTCH
$8.6B
| $271K | 0.05% |
+4,791
| New | +$254K |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.05% |
+5,495
| New | +$311K |
|
137
Macy's
M
$6.54B
| $270K | 0.05% |
+11,225
| New | +$283K |
|
138
Zions Bancorporation
ZION
$10.3B
| $268K | 0.05% |
+5,901
| New | +$282K |
|
|
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $268K | 0.05% |
43,480
-18,029
| -29% | -$132K |
|
140
Matthews International
MATW
$756M
| $267K | 0.05% |
7,231
-2,064
| -22% | -$84K |
|
141
Comtech Telecommunications
CMTL
$51.2M
| $266K | 0.05% |
+11,455
| New | +$284K |
|
142
CDW
CDW
$17.5B
| $265K | 0.05% |
2,747
+90
| +3% | +$8.03K |
|
143
OraSure Technologies
OSUR
$275M
| $265K | 0.05% |
23,756
| – | – |
|
144
Applied Industrial Technologies
AIT
$13.3B
| $263K | 0.05% |
+4,429
| New | +$257K |
|
|
CONN
145
DELISTED
Conn's Inc.
CONN
| $263K | 0.05% |
11,508
+1,041
| +10% | +$22.4K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $262K | 0.05% |
+10,057
| New | +$252K |
|
147
HCA Healthcare
HCA
$88.9B
| $262K | 0.05% |
+2,010
| New | +$270K |
|
148
Kulicke & Soffa
KLIC
$4.89B
| $262K | 0.05% |
11,858
-2,874
| -20% | -$63.6K |
|
149
ON Semiconductor
ON
$19.1B
| $262K | 0.05% |
12,751
-491
| -4% | -$10.1K |
|
150
RingCentral
RNG
$5.36B
| $262K | 0.05% |
+2,426
| New | +$238K |
|
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Petrus Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
- Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
- Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
- Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
- Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
- Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
- Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.
Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.