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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
IDA icon
151
Idacorp
IDA
$8.2B
– –
-3,955
Closed -$316K
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
– –
-515
Closed -$202K
INTU icon
153
Intuit
INTU
$89B
– –
-955
Closed -$312K
INVA icon
154
Innoviva
INVA
$1.48B
– –
-10,740
Closed -$112K
JEF icon
155
Jefferies Financial Group
JEF
$13.1B
– –
-11,033
Closed -$190K
JNPR
156
DELISTED
Juniper Networks
JNPR
– –
-13,254
Closed -$285K
KLIC icon
157
Kulicke & Soffa
KLIC
$4.78B
– –
-10,785
Closed -$242K
KRNY icon
158
Kearny Financial
KRNY
$599M
– –
-15,304
Closed -$110K
KWR icon
159
Quaker Houghton
KWR
$2.92B
– –
-1,269
Closed -$228K
LEN icon
160
Lennar Class A
LEN
$21.2B
– –
-4,103
Closed -$324K
LIN icon
161
Linde
LIN
$226B
– –
-1,002
Closed -$239K
LNG icon
162
Cheniere Energy
LNG
$52.9B
– –
-4,610
Closed -$213K
LOCO icon
163
El Pollo Loco
LOCO
$462M
– –
-18,446
Closed -$299K
LPX icon
164
Louisiana-Pacific
LPX
$5.49B
– –
-8,838
Closed -$261K
MATV icon
165
Mativ Holdings
MATV
$711M
– –
-9,792
Closed -$298K
MCY icon
166
Mercury Insurance
MCY
$6.07B
– –
-5,348
Closed -$221K
MGY icon
167
Magnolia Oil & Gas
MGY
$5.94B
– –
-34,883
Closed -$180K
MLKN icon
168
MillerKnoll
MLKN
$1.67B
– –
-7,027
Closed -$212K
MMI icon
169
Marcus & Millichap
MMI
$1.19B
– –
-8,231
Closed -$227K
MNRO icon
170
Monro
MNRO
$398M
– –
-5,459
Closed -$221K
MO icon
171
Altria Group
MO
$114B
– –
-6,098
Closed -$236K
MPAA icon
172
Motorcar Parts of America
MPAA
$258M
– –
-10,649
Closed -$166K
MRTN icon
173
Marten Transport
MRTN
$1.22B
– –
-14,896
Closed -$243K
MS icon
174
Morgan Stanley
MS
$340B
– –
-6,282
Closed -$304K
MSBI icon
175
Midland States Bancorp
MSBI
$695M
– –
-15,096
Closed -$194K
5 6
7
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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
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KCM
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AIA
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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.