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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
-20.91%
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
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 3 |
Corpay
CPAY
|
+$31M |
| 4 |
Mastercard
MA
|
+$29.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Wabtec
WAB
|
+$11.7M |
| 4 |
Gen Digital
GEN
|
+$8.84M |
| 5 |
Urban Outfitters
URBN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Resources Connection
RGP
$145M
| $153K | 0.02% |
+13,922
| New | +$189K |
|
127
Sonic Automotive
SAH
$2.61B
| $153K | 0.02% |
11,509
+4,854
| +73% | +$127K |
|
128
Dorian LPG
LPG
$1.96B
| $150K | 0.02% |
17,243
-17,653
| -51% | -$209K |
|
|
CALY
129
Callaway Golf Company
CALY
$3.14B
| $150K | 0.02% |
14,688
+1,150
| +8% | +$19.8K |
|
130
Regions Financial
RF
$26.8B
| $149K | 0.02% |
+16,567
| New | +$232K |
|
|
TPH
131
DELISTED
Tri Pointe Homes
TPH
| $146K | 0.02% |
+16,636
| New | +$243K |
|
132
Amplify Energy
AMPY
$166M
| $145K | 0.02% |
255,512
| – | – |
|
133
Interface
TILE
$2.22B
| $142K | 0.02% |
18,758
+5,583
| +42% | +$77.9K |
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $140K | 0.02% |
13,388
-5,663
| -30% | -$73K |
|
|
RYZ
135
Ryerson Holding Corp
RYZ
$1.46B
| $139K | 0.02% |
26,053
+4,476
| +21% | +$39.5K |
|
136
Huntington Bancshares
HBAN
$35.5B
| $136K | 0.02% |
+16,556
| New | +$204K |
|
137
Tapestry
TPR
$32.8B
| $134K | 0.02% |
+10,353
| New | +$242K |
|
138
TechnipFMC
FTI
$27.3B
| $131K | 0.02% |
+26,072
| New | +$286K |
|
139
Corcept Therapeutics
CORT
$12B
| $128K | 0.02% |
+10,807
| New | +$134K |
|
140
Dana Inc
DAN
$3.06B
| $125K | 0.02% |
+15,968
| New | +$220K |
|
141
SunCoke Energy
SXC
$797M
| $123K | 0.02% |
31,996
+9,065
| +40% | +$45.9K |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $122K | 0.02% |
15,539
-9,126
| -37% | -$116K |
|
|
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
| $121K | 0.02% |
14,401
-5,343
| -27% | -$45K |
|
144
Abercrombie & Fitch
ANF
$5B
| $120K | 0.02% |
+13,160
| New | +$191K |
|
|
GES
145
DELISTED
Guess Inc
GES
| $120K | 0.02% |
+17,738
| New | +$309K |
|
|
FRTA
146
DELISTED
Forterra, Inc
FRTA
| $118K | 0.02% |
19,674
-1,759
| -8% | -$20.1K |
|
|
BDSI
147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $116K | 0.02% |
30,716
-10,709
| -26% | -$52.6K |
|
148
Viavi Solutions
VIAV
$9.66B
| $115K | 0.02% |
10,247
-186
| -2% | -$2.53K |
|
149
Invesco
IVZ
$13.9B
| $114K | 0.02% |
+12,533
| New | +$191K |
|
150
Archrock
AROC
$5.8B
| $109K | 0.02% |
28,877
-7,552
| -21% | -$54.5K |
|
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Petrus Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.
- Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
- Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
- Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
- Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
- Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
- Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
- Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.