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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
-14.52%
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
$456M
AUM Growth
+$2.73M
Cap. Flow
+$69M
Cap. Flow %
15.12%
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
FMC icon
FMC
FMC
+$12.3M
3
AXTA icon
Axalta
AXTA
+$8.45M
4
FDC
First Data Corporation
FDC
+$7.58M
5
PGR icon
Progressive
PGR
+$7.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.23M
2
COL
Rockwell Collins
COL
+$8.85M
3
AABA
Altaba Inc
AABA
+$2M
4
PG icon
Procter & Gamble
PG
+$806K
5
AZO icon
AutoZone
AZO
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$211K 0.05%
+124
New +$319K
DVA icon
177
DaVita
DVA
$11.5B
$210K 0.05%
4,074
-1,074
-21% -$68.8K
RP
178
DELISTED
RealPage, Inc.
RP
$208K 0.05%
+4,326
New +$226K
EA icon
179
Electronic Arts
EA
$207K 0.05%
+2,624
New +$241K
KFY icon
180
Korn Ferry
KFY
$4.2B
$206K 0.05%
+5,205
New +$234K
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.05%
+7,381
New +$237K
ARMK icon
182
Aramark
ARMK
$14.8B
$205K 0.04%
+9,797
New +$254K
SCHW
183
Charles Schwab
SCHW
$187B
$205K 0.04%
+4,940
New +$223K
CBM
184
DELISTED
Cambrex Corporation
CBM
$205K 0.04%
+5,420
New +$274K
MBUU icon
185
Malibu Boats
MBUU
$562M
$204K 0.04%
+5,865
New +$258K
PBF icon
186
PBF Energy
PBF
$7.26B
$204K 0.04%
6,253
-313
-5% -$12.6K
CBPX
187
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$201K 0.04%
+7,886
New +$231K
ANIK icon
188
Anika Therapeutics
ANIK
$270M
$200K 0.04%
+5,955
New +$215K
CONN
189
DELISTED
Conn's Inc.
CONN
$197K 0.04%
+10,467
New +$283K
CY
190
DELISTED
Cypress Semiconductor
CY
$178K 0.04%
14,015
– –
EPM icon
191
Evolution Petroleum
EPM
$127M
$173K 0.04%
25,326
+11,727
+86% +$110K
LNTH icon
192
Lantheus
LNTH
$6.6B
$173K 0.04%
+11,051
New +$169K
RFP
193
DELISTED
Resolute Forest Products Inc.
RFP
$162K 0.04%
20,470
+1,036
+5% +$11.4K
SIRI icon
194
SiriusXM
SIRI
$10.1B
$159K 0.03%
2,791
-3
-0.1% -$182
CHS
195
DELISTED
Chicos FAS, Inc.
CHS
$159K 0.03%
+28,361
New +$198K
EGOV
196
DELISTED
NIC Inc
EGOV
$155K 0.03%
12,424
+111
+0.9% +$1.48K
WPX
197
DELISTED
WPX Energy, Inc.
WPX
$152K 0.03%
+13,404
New +$203K
TILE icon
198
Interface
TILE
$2.04B
$151K 0.03%
+10,610
New +$182K
HBAN icon
199
Huntington Bancshares
HBAN
$35.1B
$146K 0.03%
12,228
– –
PRTY
200
DELISTED
Party City Holdco Inc.
PRTY
$139K 0.03%
13,972
-4,469
-24% -$48.6K
6 7
8
9 10

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DWP
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Petrus Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Petrus Trust Company held 339 positions worth $456M, up 0.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company deployed $69M of net new capital in Q4 2018, opening 97 new positions and adding to 71 existing holdings. Its largest new stake was FMC: 175,833 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $806K trimmed.

  • Petrus Trust Company's largest Q4 2018 buy was FMC: 175,833 shares worth $11.3M.
  • Petrus Trust Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $12.7M increase.
  • Petrus Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $806K.
  • Petrus Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.23M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $456M portfolio in Q4 2018.
  • Petrus Trust Company opened 97 new positions and closed 120 in Q4 2018.
  • Petrus Trust Company's portfolio value rose 0.6% quarter-over-quarter to $456M.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.