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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
151
DELISTED
Sleep Number
SNBR
$275K 0.04%
5,581
-2,262
-29% -$108K
ALSN icon
152
Allison Transmission
ALSN
$9.8B
$274K 0.04%
5,680
-4,770
-46% -$222K
STX icon
153
Seagate
STX
$196B
$274K 0.04%
+4,610
New +$265K
CSGS
154
DELISTED
CSG Systems International
CSGS
$273K 0.04%
+5,271
New +$284K
HNI icon
155
HNI Corp
HNI
$3.51B
$273K 0.04%
7,292
-662
-8% -$25.3K
NPO icon
156
Enpro
NPO
$7.06B
$273K 0.04%
4,083
+755
+23% +$50.2K
SKY icon
157
Champion Homes
SKY
$5.05B
$272K 0.04%
+8,596
New +$268K
AAL icon
158
American Airlines Group
AAL
$10.9B
$270K 0.04%
+9,422
New +$269K
HCKT icon
159
Hackett Group
HCKT
$272M
$268K 0.04%
16,635
+1,744
+12% +$27.7K
ALK icon
160
Alaska Air
ALK
$5.72B
$266K 0.04%
3,923
– –
TREC
161
DELISTED
Trecora Resources
TREC
$266K 0.04%
+37,150
New +$304K
MUR icon
162
Murphy Oil
MUR
$4.77B
$264K 0.04%
9,851
-1,134
-10% -$26K
OEC icon
163
Orion
OEC
$436M
$264K 0.04%
+13,678
New +$247K
BDSI
164
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$262K 0.04%
+41,425
New +$243K
IMKTA icon
165
Ingles Markets
IMKTA
$1.65B
$261K 0.04%
5,502
– –
MOH icon
166
Molina Healthcare
MOH
$10.1B
$261K 0.04%
1,927
-758
-28% -$95.5K
WMS icon
167
Advanced Drainage Systems
WMS
$11.4B
$261K 0.04%
+6,732
New +$249K
ASPS icon
168
Altisource Portfolio Solutions
ASPS
$65.8M
$260K 0.04%
1,684
-272
-14% -$41.7K
AMCX icon
169
AMC Global Media
AMCX
$511M
$257K 0.04%
6,510
+2,364
+57% +$99.3K
EXPE icon
170
Expedia Group
EXPE
$37.4B
$257K 0.04%
+2,375
New +$279K
ROCK icon
171
Gibraltar Industries
ROCK
$1.57B
$257K 0.04%
+5,105
New +$256K
AMAT icon
172
Applied Materials
AMAT
$426B
$256K 0.04%
+4,200
New +$236K
HCA icon
173
HCA Healthcare
HCA
$88.2B
$256K 0.04%
1,732
-362
-17% -$48.6K
HVT icon
174
Haverty Furniture Companies
HVT
$452M
$256K 0.04%
12,685
– –
KN icon
175
Knowles
KN
$3.44B
$256K 0.04%
+12,101
New +$260K
5 6
7
8 9

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GIG
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SAA
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KCM
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Petrus Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.