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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
(+0.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
FMC
FMC
|
+$12.3M |
| 3 |
Axalta
AXTA
|
+$8.45M |
| 4 |
FDC
First Data Corporation
FDC
|
+$7.58M |
| 5 |
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 |
Procter & Gamble
PG
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$12.8B
| $229K | 0.05% |
+4,636
| New | +$265K |
|
|
HOLI
152
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $229K | 0.05% |
13,079
-4,512
| -26% | -$86K |
|
153
Applied Materials
AMAT
$421B
| $227K | 0.05% |
+6,944
| New | +$238K |
|
154
McKesson
MCK
$101B
| $226K | 0.05% |
2,044
+456
| +29% | +$56.9K |
|
|
CALY
155
Callaway Golf Company
CALY
$3.17B
| $226K | 0.05% |
+14,768
| New | +$295K |
|
156
Fluor
FLR
$6.89B
| $225K | 0.05% |
+6,975
| New | +$301K |
|
157
GeoPark
GPRK
$622M
| $225K | 0.05% |
16,351
-5,230
| -24% | -$83.7K |
|
158
ArcBest
ARCB
$3.09B
| $224K | 0.05% |
6,531
+2,267
| +53% | +$87.8K |
|
159
Eastman Chemical
EMN
$8.51B
| $224K | 0.05% |
+3,066
| New | +$244K |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $224K | 0.05% |
2,527
+281
| +13% | +$25.5K |
|
161
Entegris
ENTG
$22B
| $223K | 0.05% |
7,998
-5,608
| -41% | -$152K |
|
162
KBR
KBR
$4.75B
| $221K | 0.05% |
+14,583
| New | +$273K |
|
163
Principal Financial Group
PFG
$24.7B
| $221K | 0.05% |
+5,010
| New | +$247K |
|
164
RE/MAX Holdings
RMAX
$230M
| $220K | 0.05% |
7,148
+1,930
| +37% | +$67.5K |
|
|
EFII
165
DELISTED
Electronics for Imaging
EFII
| $220K | 0.05% |
+8,858
| New | +$255K |
|
166
ON Semiconductor
ON
$18.7B
| $219K | 0.05% |
+13,242
| New | +$229K |
|
167
Astec Industries
ASTE
$1.04B
| $218K | 0.05% |
+7,215
| New | +$273K |
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.05% |
+6,214
| New | +$272K |
|
|
ABTX
169
DELISTED
Allegiance Bancshares
ABTX
| $217K | 0.05% |
+6,701
| New | +$250K |
|
170
Nu Skin
NUS
$251M
| $216K | 0.05% |
+3,524
| New | +$238K |
|
171
CDW
CDW
$18.3B
| $215K | 0.05% |
2,657
-1,410
| -35% | -$121K |
|
172
Kraft Heinz
KHC
$29.7B
| $215K | 0.05% |
+4,987
| New | +$258K |
|
|
CNH
173
CNH Industrial
CNH
$17.5B
| $215K | 0.05% |
+26,790
| New | +$236K |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $215K | 0.05% |
+18,764
| New | +$263K |
|
175
CNO Financial Group
CNO
$5.14B
| $211K | 0.05% |
+14,212
| New | +$259K |
|
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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.