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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
+14.87%
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
$516M
AUM Growth
+$60M
(+13%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Urban Outfitters
URBN
|
+$5.78M |
| 3 |
Booking.com
BKNG
|
+$5.35M |
| 4 |
Antero Midstream
AM
|
+$4.6M |
| 5 |
Home Depot
HD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$10.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$9.21M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.18M |
| 5 |
AutoZone
AZO
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.11% |
| 2 | Energy | 13.9% |
| 3 | Technology | 13.26% |
| 4 | Consumer Staples | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.05% |
3,808
+290
| +8% | +$19.8K |
|
177
F5
FFIV
$23.5B
| $240K | 0.05% |
+1,529
| New | +$246K |
|
178
Associated Banc-Corp
ASB
$5.88B
| $239K | 0.05% |
+11,214
| New | +$247K |
|
179
Evertec
EVTC
$1.85B
| $237K | 0.05% |
+8,536
| New | +$241K |
|
180
MillerKnoll
MLKN
$1.61B
| $236K | 0.05% |
6,717
-1,405
| -17% | -$49K |
|
|
DO
181
DELISTED
Diamond Offshore Drilling
DO
| $236K | 0.05% |
+22,509
| New | +$238K |
|
|
FBM
182
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $234K | 0.05% |
+23,807
| New | +$231K |
|
183
Altisource Portfolio Solutions
ASPS
$66M
| $233K | 0.05% |
+1,230
| New | +$239K |
|
184
Commault Systems
CVLT
$5.53B
| $233K | 0.05% |
+3,601
| New | +$233K |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $233K | 0.05% |
+16,386
| New | +$261K |
|
186
CNO Financial Group
CNO
$5.14B
| $232K | 0.04% |
14,319
+107
| +0.8% | +$1.81K |
|
187
Pfizer
PFE
$149B
| $232K | 0.04% |
+5,758
| New | +$231K |
|
|
NATI
188
DELISTED
National Instruments Corp
NATI
| $232K | 0.04% |
+5,223
| New | +$237K |
|
|
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
| $232K | 0.04% |
+10,660
| New | +$246K |
|
|
BEAT
190
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.04% |
3,698
-1,229
| -25% | -$84.4K |
|
|
AMED
191
DELISTED
Amedisys
AMED
| $231K | 0.04% |
+1,875
| New | +$235K |
|
192
East-West Bancorp
EWBC
$18.1B
| $229K | 0.04% |
4,781
-1,290
| -21% | -$65.9K |
|
193
Veeva Systems
VEEV
$35.4B
| $229K | 0.04% |
1,806
-812
| -31% | -$91.6K |
|
194
AMC Global Media
AMCX
$490M
| $228K | 0.04% |
4,015
-270
| -6% | -$16.6K |
|
195
Expedia Group
EXPE
$36.8B
| $228K | 0.04% |
+1,920
| New | +$233K |
|
196
XPO
XPO
$23B
| $227K | 0.04% |
+12,239
| New | +$235K |
|
|
FFWM
197
DELISTED
First Foundation Inc
FFWM
| $226K | 0.04% |
+16,625
| New | +$240K |
|
198
Byline Bancorp
BY
$1.79B
| $225K | 0.04% |
+12,184
| New | +$229K |
|
199
SunCoke Energy
SXC
$815M
| $225K | 0.04% |
26,466
+13,547
| +105% | +$132K |
|
|
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | 0.04% |
+5,272
| New | +$245K |
|
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Petrus Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
- Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
- Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
- Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
- Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
- Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
- Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.
Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.