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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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.4B
| $261K | 0.05% |
3,436
+370
| +12% | +$29.4K |
|
152
Compass Minerals
CMP
$1.08B
| $260K | 0.05% |
4,773
-1,754
| -27% | -$88.8K |
|
153
Open Text
OTEX
$6.23B
| $259K | 0.05% |
+6,737
| New | +$246K |
|
154
GoDaddy
GDDY
$11.4B
| $258K | 0.05% |
+3,436
| New | +$242K |
|
155
Universal Logistics Holdings
ULH
$485M
| $256K | 0.05% |
+13,007
| New | +$270K |
|
156
NETGEAR
NTGR
$652M
| $255K | 0.05% |
+7,713
| New | +$280K |
|
157
AMN Healthcare
AMN
$1.19B
| $254K | 0.05% |
5,394
| – | – |
|
158
KBR
KBR
$4.74B
| $254K | 0.05% |
13,315
-1,268
| -9% | -$22.9K |
|
159
McGrath RentCorp
MGRC
$2.97B
| $254K | 0.05% |
+4,488
| New | +$240K |
|
160
Photronics
PLAB
$1.88B
| $254K | 0.05% |
+26,831
| New | +$272K |
|
161
QCR Holdings
QCRH
$1.71B
| $254K | 0.05% |
+7,483
| New | +$257K |
|
162
CenterPoint Energy
CNP
$26.8B
| $253K | 0.05% |
8,232
| – | – |
|
163
BorgWarner
BWA
$13.5B
| $252K | 0.05% |
+7,449
| New | +$258K |
|
164
Harley-Davidson
HOG
$2.71B
| $252K | 0.05% |
+7,063
| New | +$257K |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | 0.05% |
2,239
-3,400
| -60% | -$352K |
|
166
SS&C Technologies
SSNC
$18.7B
| $248K | 0.05% |
3,897
-5,766
| -60% | -$321K |
|
167
Keysight
KEYS
$57.6B
| $247K | 0.05% |
+2,829
| New | +$220K |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $247K | 0.05% |
+4,664
| New | +$268K |
|
169
Penske Automotive Group
PAG
$14.2B
| $246K | 0.05% |
+5,511
| New | +$244K |
|
|
SCHW
170
Charles Schwab
SCHW
$187B
| $244K | 0.05% |
5,704
+764
| +15% | +$34.5K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $243K | 0.05% |
+1,328
| New | +$225K |
|
172
Baker Hughes
BKR
$62.3B
| $241K | 0.05% |
+8,688
| New | +$220K |
|
173
ConocoPhillips
COP
$142B
| $241K | 0.05% |
+3,615
| New | +$243K |
|
174
Saic
SAIC
$5.25B
| $241K | 0.05% |
+3,126
| New | +$220K |
|
175
Vishay Precision Group
VPG
$905M
| $241K | 0.05% |
+7,051
| New | +$236K |
|
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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.