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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
+14.95%
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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
-$67M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205

Top Buys

Rank Stock Value
1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$25.9M
2
GRA
W.R. Grace & Co.
GRA
+$9.61M
3
LMT icon
Lockheed Martin
LMT
+$6.58M
4
GD icon
General Dynamics
GD
+$6.06M
5
UL icon
Unilever
UL
+$6.03M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
CTSH icon
Cognizant
CTSH
+$20.9M
3
NAV
Navistar International
NAV
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.75B
– –
-26,796
Closed -$182K
FNF icon
127
Fidelity National Financial
FNF
$13.5B
– –
-7,076
Closed -$213K
FTI icon
128
TechnipFMC
FTI
$27.3B
– –
-28,778
Closed -$135K
FULT icon
129
Fulton Financial
FULT
$4.64B
– –
-13,667
Closed -$128K
GBCI icon
130
Glacier Bancorp
GBCI
$6.35B
– –
-9,724
Closed -$312K
GLDD
131
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,090
Closed -$115K
GNRC icon
132
Generac Holdings
GNRC
$12.5B
– –
-1,191
Closed -$231K
GRBK icon
133
Green Brick Partners
GRBK
$3.14B
– –
-12,997
Closed -$209K
GSBC icon
134
Great Southern Bancorp
GSBC
$878M
– –
-6,208
Closed -$225K
GT icon
135
Goodyear
GT
$1.85B
– –
-18,489
Closed -$142K
HBNC icon
136
Horizon Bancorp
HBNC
$1.04B
– –
-15,176
Closed -$153K
HCKT icon
137
Hackett Group
HCKT
$287M
– –
-11,012
Closed -$123K
HCSG icon
138
Healthcare Services Group
HCSG
$1.53B
– –
-14,691
Closed -$316K
HELE icon
139
Helen of Troy
HELE
$693M
– –
-1,103
Closed -$213K
HOFT icon
140
Hooker Furnishings Corp
HOFT
$166M
– –
-9,676
Closed -$250K
HONE
141
DELISTED
HarborOne Bancorp
HONE
– –
-41,882
Closed -$338K
HOPE icon
142
Hope Bancorp
HOPE
$1.79B
– –
-13,913
Closed -$106K
HRB icon
143
H&R Block
HRB
$5.86B
– –
-12,841
Closed -$209K
HSII
144
DELISTED
Heidrick & Struggles
HSII
– –
-13,967
Closed -$274K
HSTM icon
145
HealthStream
HSTM
$840M
– –
-12,655
Closed -$254K
HTLD icon
146
Heartland Express
HTLD
$956M
– –
-11,141
Closed -$207K
HUBB icon
147
Hubbell
HUBB
$27.2B
– –
-1,756
Closed -$240K
HZO icon
148
MarineMax
HZO
$788M
– –
-8,541
Closed -$219K
IBCP icon
149
Independent Bank Corp
IBCP
$844M
– –
-10,300
Closed -$129K
ICFI icon
150
ICF International
ICFI
$1.72B
– –
-4,602
Closed -$283K
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 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
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Petrus Trust Company held 281 positions worth $1.01B, up 5% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petrus Trust Company withdrew a net $67M in Q4 2020, closing 205 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Petrus Trust Company opened a new position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w worth $29.3M.

  • Petrus Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 2,363,913 shares worth $29.3M.
  • Petrus Trust Company added most to W.R. Grace & Co. in Q4 2020, an estimated $9.61M increase.
  • Petrus Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • Petrus Trust Company fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $22.7M.
  • Petrus Trust Company's ten largest holdings make up 50% of its $1.01B portfolio in Q4 2020.
  • Petrus Trust Company opened 16 new positions and closed 205 in Q4 2020.
  • Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.