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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
+9.79%
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
$628M
AUM Growth
+$62.8M
Cap. Flow
+$13.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.32%
Holding
386
New
117
Increased
65
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$15M
2
UNH icon
UnitedHealth
UNH
+$4.42M
3
SONY icon
Sony
SONY
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AXTA icon
Axalta
AXTA
+$6.03M
3
FMC icon
FMC
FMC
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.44%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
176
Costamare
CMRE
$1.8B
$255K 0.04%
+26,810
New +$214K
RYZ
177
Ryerson Holding Corp
RYZ
$1.4B
$255K 0.04%
+21,577
New +$213K
CHGG icon
178
Chegg
CHGG
$98.4M
$253K 0.04%
6,686
-5,322
-44% -$186K
JNPR
179
DELISTED
Juniper Networks
JNPR
$252K 0.04%
10,214
+911
+10% +$22.4K
MAGN
180
Magnera Corp
MAGN
$446M
$252K 0.04%
1,061
– –
TPC
181
Tutor Perini Cor
TPC
$5.04B
$251K 0.04%
+19,510
New +$301K
OSK icon
182
Oshkosh
OSK
$9.47B
$250K 0.04%
2,639
-868
-25% -$74.8K
CNK icon
183
Cinemark Holdings
CNK
$4.4B
$249K 0.04%
+7,360
New +$260K
GPRK icon
184
GeoPark
GPRK
$617M
$249K 0.04%
11,331
-2,663
-19% -$50.5K
GTN icon
185
Gray Television
GTN
$440M
$249K 0.04%
11,622
– –
UAL icon
186
United Airlines
UAL
$41.9B
$248K 0.04%
+2,814
New +$253K
FRTA
187
DELISTED
Forterra, Inc
FRTA
$248K 0.04%
+21,433
New +$208K
HZO icon
188
MarineMax
HZO
$776M
$247K 0.04%
14,773
– –
NTAP icon
189
NetApp
NTAP
$37.6B
$247K 0.04%
+3,962
New +$231K
UHS icon
190
Universal Health Services
UHS
$10.3B
$245K 0.04%
+1,706
New +$243K
EVTC icon
191
Evertec
EVTC
$1.85B
$243K 0.04%
7,128
-53
-0.7% -$1.68K
WIX icon
192
WIX.com
WIX
$2.55B
$243K 0.04%
1,987
-325
-14% -$39.8K
CTRA
193
DELISTED
Coterra Energy
CTRA
$242K 0.04%
13,879
-3,192
-19% -$55.4K
ETD icon
194
Ethan Allen Interiors
ETD
$598M
$242K 0.04%
12,690
– –
MSBI icon
195
Midland States Bancorp
MSBI
$701M
$242K 0.04%
+8,342
New +$230K
LMAT icon
196
LeMaitre Vascular
LMAT
$1.85B
$240K 0.04%
+6,669
New +$230K
MYE icon
197
Myers Industries
MYE
$1.32B
$240K 0.04%
+14,360
New +$239K
CI icon
198
Cigna
CI
$72.7B
$237K 0.04%
+1,158
New +$212K
EXC icon
199
Exelon
EXC
$46.7B
$237K 0.04%
7,288
– –
PFG icon
200
Principal Financial Group
PFG
$24.7B
$236K 0.04%
+4,292
New +$235K
6 7
8
9 10

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SOCM
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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 2019 Portfolio in Review

As of Q4 2019, Petrus Trust Company held 386 positions worth $628M, up 11% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q4 2019 filing shows 117 new, 65 increased, 51 reduced and 105 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 56,947 shares worth $559K. The largest sale was Johnson & Johnson, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q4 2019 buy was Veradigm Inc. Common Stock: 56,947 shares worth $559K.
  • Petrus Trust Company added most to Ranpak Holdings in Q4 2019, an estimated $15M increase.
  • Petrus Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $11.9M.
  • Petrus Trust Company fully exited Axalta in Q4 2019, selling an estimated $6.03M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $628M portfolio in Q4 2019.
  • Petrus Trust Company opened 117 new positions and closed 105 in Q4 2019.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.