We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
176
DELISTED
Juniper Networks
JNPR
$230K 0.04%
9,303
-2,025
-18% -$50.9K
KFY icon
177
Korn Ferry
KFY
$4.2B
$230K 0.04%
+5,957
New +$230K
HZO icon
178
MarineMax
HZO
$776M
$229K 0.04%
14,773
– –
RDNT icon
179
RadNet
RDNT
$5.36B
$229K 0.04%
+15,915
New +$232K
TMHC
180
DELISTED
Taylor Morrison
TMHC
$229K 0.04%
+8,810
New +$203K
NPO icon
181
Enpro
NPO
$7.12B
$228K 0.04%
3,328
-1,691
-34% -$110K
WSBC icon
182
WesBanco
WSBC
$4B
$227K 0.04%
6,071
– –
CF icon
183
CF Industries
CF
$17.7B
$226K 0.04%
+4,595
New +$223K
JBLU icon
184
JetBlue
JBLU
$2.34B
$226K 0.04%
+13,516
New +$245K
AMED
185
DELISTED
Amedisys
AMED
$225K 0.04%
1,716
-230
-12% -$29.9K
CZR icon
186
Caesars Entertainment
CZR
$6.12B
$225K 0.04%
5,643
-1,042
-16% -$44.2K
OSUR icon
187
OraSure Technologies
OSUR
$275M
$225K 0.04%
30,075
-3,449
-10% -$27K
EVTC icon
188
Evertec
EVTC
$1.85B
$224K 0.04%
+7,181
New +$241K
SBGI icon
189
Sinclair Inc
SBGI
$1.07B
$224K 0.04%
+5,248
New +$254K
CCOI icon
190
Cogent Communications
CCOI
$546M
$221K 0.04%
+4,004
New +$239K
VMW
191
DELISTED
VMware, Inc
VMW
$220K 0.04%
+1,469
New +$231K
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$220K 0.04%
+14,019
New +$233K
BY icon
193
Byline Bancorp
BY
$1.79B
$218K 0.04%
12,184
– –
UPBD icon
194
Upbound Group
UPBD
$1.14B
$217K 0.04%
+8,398
New +$221K
AIT icon
195
Applied Industrial Technologies
AIT
$13.3B
$216K 0.04%
+3,796
New +$214K
ARCH
196
DELISTED
Arch Resources, Inc.
ARCH
$216K 0.04%
+2,917
New +$237K
BRKR icon
197
Bruker
BRKR
$7.81B
$215K 0.04%
+4,898
New +$220K
TLYS icon
198
Tilly's
TLYS
$126M
$215K 0.04%
22,788
– –
DXC icon
199
DXC Technology
DXC
$1.77B
$214K 0.04%
7,261
+3,295
+83% +$140K
EQH icon
200
Equitable Holdings
EQH
$14.2B
$214K 0.04%
9,640
-6,900
-42% -$148K
6 7
8
9 10

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.