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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
+4.17%
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
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Progressive
PGR
|
+$6.05M |
| 3 |
Starbucks
SBUX
|
+$4.17M |
| 4 |
eBay
EBAY
|
+$2.63M |
| 5 |
Lands' End
LE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.6M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
General Mills
GIS
|
+$3.17M |
| 5 |
Trupanion
TRUP
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$4.96B
| $222K | 0.05% |
+10,350
| New | +$239K |
|
177
KB Home
KBH
$3.49B
| $222K | 0.05% |
+9,277
| New | +$233K |
|
178
Deluxe
DLX
$1.19B
| $220K | 0.05% |
+3,859
| New | +$233K |
|
179
Peabody Energy
BTU
$2.87B
| $219K | 0.05% |
+6,133
| New | +$263K |
|
180
DXC Technology
DXC
$1.77B
| $219K | 0.05% |
2,346
-293
| -11% | -$25.9K |
|
181
Goodyear
GT
$1.94B
| $219K | 0.05% |
+9,363
| New | +$220K |
|
182
Unisys
UIS
$210M
| $219K | 0.05% |
+10,751
| New | +$177K |
|
183
Matthews International
MATW
$863M
| $218K | 0.05% |
4,351
| – | – |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.05% |
+4,786
| New | +$202K |
|
185
McGrath RentCorp
MGRC
$2.97B
| $217K | 0.05% |
+3,985
| New | +$232K |
|
186
Cerus
CERS
$468M
| $216K | 0.05% |
+29,948
| New | +$218K |
|
187
HP
HPQ
$25.8B
| $216K | 0.05% |
8,392
-9,456
| -53% | -$228K |
|
188
EOG Resources
EOG
$71.4B
| $215K | 0.05% |
+1,683
| New | +$205K |
|
189
Capri Holdings
CPRI
$1.7B
| $214K | 0.05% |
+3,117
| New | +$218K |
|
190
Kohl's
KSS
$2.09B
| $213K | 0.05% |
+2,863
| New | +$217K |
|
191
MasterCraft Boat Holdings
MCFT
$591M
| $213K | 0.05% |
+5,927
| New | +$173K |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $213K | 0.05% |
4,801
| – | – |
|
193
LyondellBasell Industries
LYB
$19.8B
| $212K | 0.05% |
+2,068
| New | +$226K |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212K | 0.05% |
+2,246
| New | +$211K |
|
195
McKesson
MCK
$102B
| $211K | 0.05% |
+1,588
| New | +$207K |
|
196
Western Digital
WDC
$156B
| $211K | 0.05% |
4,769
+587
| +14% | +$29.7K |
|
|
EXTN
197
DELISTED
Exterran Corporation
EXTN
| $211K | 0.05% |
7,948
-2,036
| -20% | -$54.7K |
|
198
Teradata
TDC
$2.51B
| $210K | 0.05% |
+5,557
| New | +$224K |
|
|
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
| $210K | 0.05% |
+6,849
| New | +$191K |
|
200
Meritage Homes
MTH
$4.71B
| $209K | 0.05% |
10,498
-2,354
| -18% | -$51.3K |
|
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Petrus Trust Company's Q3 2018 Portfolio in Review
As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.
- Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
- Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
- Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
- Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
- Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
- Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
- Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.
Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.