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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
Cap. Flow
+$268M
Cap. Flow %
38.49%
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M
3
CPAY icon
Corpay
CPAY
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
3
WAB icon
Wabtec
WAB
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
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
MYE icon
151
Myers Industries
MYE
$1.29B
$108K 0.02%
10,064
-4,296
-30% -$62.7K
HA
152
DELISTED
Hawaiian Holdings, Inc.
HA
$106K 0.02%
+10,137
New +$231K
GT icon
153
Goodyear
GT
$1.85B
$105K 0.02%
17,958
+4,274
+31% +$46.7K
KRO icon
154
KRONOS Worldwide
KRO
$989M
$103K 0.01%
+12,211
New +$128K
OEC icon
155
Orion
OEC
$409M
$102K 0.01%
13,678
– –
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$102K 0.01%
+20,267
New +$177K
AEO icon
157
American Eagle Outfitters
AEO
$3.01B
$100K 0.01%
12,618
-1,013
-7% -$12.9K
KRA
158
DELISTED
Kraton Corporation
KRA
$100K 0.01%
12,381
-702
-5% -$10.5K
NMRK icon
159
Newmark Group
NMRK
$2.63B
$96K 0.01%
22,616
+10,310
+84% +$101K
TLYS icon
160
Tilly's
TLYS
$128M
$94K 0.01%
22,788
– –
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
$93K 0.01%
+20,445
New +$152K
CNH
162
CNH Industrial
CNH
$17.5B
$90K 0.01%
+18,474
New +$144K
DBI icon
163
Designer Brands
DBI
$333M
$88K 0.01%
17,759
-7,743
-30% -$100K
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
$88K 0.01%
12,460
-44,487
-78% -$361K
BRSL
165
Brightstar Lottery PLC
BRSL
$2.03B
$87K 0.01%
+14,634
New +$167K
GAP
166
The Gap Inc
GAP
$7.37B
$86K 0.01%
+12,160
New +$180K
PE
167
DELISTED
PARSLEY ENERGY INC
PE
$86K 0.01%
+14,925
New +$202K
ANGI icon
168
Angi Inc
ANGI
$196M
$85K 0.01%
+1,620
New +$120K
MOD icon
169
Modine Manufacturing
MOD
$10.4B
$84K 0.01%
25,745
– –
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$83K 0.01%
+13,678
New +$122K
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
$81K 0.01%
11,408
-1,816
-14% -$17.5K
MOBL
172
DELISTED
MobileIron, Inc.
MOBL
$79K 0.01%
20,713
– –
TSQ icon
173
Townsquare Media
TSQ
$118M
$75K 0.01%
16,297
+3,909
+32% +$32.4K
TNAV
174
DELISTED
Telenav Inc.
TNAV
$67K 0.01%
+15,607
New +$80.4K
NOA
175
North American Construction
NOA
$395M
$56K 0.01%
11,120
-1,811
-14% -$17.2K
5 6
7
8 9

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SOCM
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SI
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GIG
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SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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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.