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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
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
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
OSK icon
126
Oshkosh
OSK
$9.47B
$266K 0.05%
+3,507
New +$268K
SGI
127
Somnigroup International
SGI
$13.6B
$266K 0.05%
+13,788
New +$264K
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
$264K 0.05%
10,921
+2,349
+27% +$56.8K
PFE icon
129
Pfizer
PFE
$149B
$263K 0.05%
7,719
+1,961
+34% +$71.3K
OLN icon
130
Olin
OLN
$2.14B
$261K 0.05%
+13,938
New +$263K
PRU icon
131
Prudential Financial
PRU
$41.9B
$260K 0.05%
+2,891
New +$262K
GPRK icon
132
GeoPark
GPRK
$617M
$257K 0.05%
13,994
+1,337
+11% +$23.9K
HVT icon
133
Haverty Furniture Companies
HVT
$450M
$257K 0.05%
12,685
– –
NSP icon
134
Insperity
NSP
$1.96B
$256K 0.05%
2,597
+813
+46% +$88.3K
ALK icon
135
Alaska Air
ALK
$5.66B
$255K 0.05%
+3,923
New +$247K
SPB icon
136
Spectrum Brands
SPB
$2.03B
$255K 0.05%
+4,836
New +$252K
TECD
137
DELISTED
Tech Data Corp
TECD
$255K 0.05%
+2,446
New +$238K
OPTU
138
Optimum Communications Inc
OPTU
$315M
$254K 0.04%
+8,853
New +$241K
UGI icon
139
UGI
UGI
$7.35B
$253K 0.04%
5,025
– –
HCA icon
140
HCA Healthcare
HCA
$88.5B
$252K 0.04%
2,094
-229
-10% -$29.6K
EXC icon
141
Exelon
EXC
$46.7B
$251K 0.04%
+7,288
New +$245K
PYPL icon
142
PayPal
PYPL
$51.1B
$251K 0.04%
+2,422
New +$267K
ORCL icon
143
Oracle
ORCL
$413B
$250K 0.04%
4,548
– –
PCTY icon
144
Paylocity
PCTY
$8.04B
$250K 0.04%
+2,558
New +$262K
WBD icon
145
Warner Bros
WBD
$66.2B
$250K 0.04%
+9,402
New +$273K
SKYW icon
146
Skywest
SKYW
$4.4B
$249K 0.04%
4,344
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.04%
4,478
-1,687
-27% -$90.4K
OMCL icon
148
Omnicell
OMCL
$1.65B
$246K 0.04%
+3,405
New +$250K
HCKT icon
149
Hackett Group
HCKT
$277M
$245K 0.04%
14,891
-720
-5% -$11.8K
HPE icon
150
Hewlett Packard
HPE
$69.4B
$245K 0.04%
16,166
-9,749
-38% -$139K
4 5
6
7 8

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GIG
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SAA
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GC
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KCM
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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.