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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
-20.91%
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
$697M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 3 |
Corpay
CPAY
|
+$31M |
| 4 |
Mastercard
MA
|
+$29.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Wabtec
WAB
|
+$11.7M |
| 4 |
Gen Digital
GEN
|
+$8.84M |
| 5 |
Urban Outfitters
URBN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celestica
CLS
$36.5B
| $49K | 0.01% |
13,867
-4,469
| -24% | -$30.8K |
|
177
Teekay
TK
$985M
| $37K | 0.01% |
+11,819
| New | +$42.6K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $33K | ﹤0.01% |
+10,045
| New | +$92.6K |
|
179
American Airlines Group
AAL
$10.6B
| – | – |
-9,422
| Closed | -$270K |
|
180
Ally Financial
ALLY
$13.3B
| – | – |
-7,540
| Closed | -$230K |
|
181
AstroNova
ALOT
$227M
| – | – |
-13,692
| Closed | -$188K |
|
182
Allison Transmission
ALSN
$9.82B
| – | – |
-5,680
| Closed | -$274K |
|
183
Applied Materials
AMAT
$428B
| – | – |
-4,200
| Closed | -$256K |
|
184
AMC Global Media
AMCX
$489M
| – | – |
-6,510
| Closed | -$257K |
|
185
Altisource Portfolio Solutions
ASPS
$65.8M
| – | – |
-1,684
| Closed | -$260K |
|
|
OPTU
186
Optimum Communications Inc
OPTU
$301M
| – | – |
-14,782
| Closed | -$404K |
|
187
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-3,305
| Closed | -$235K |
|
188
Boise Cascade
BCC
$3.02B
| – | – |
-5,942
| Closed | -$217K |
|
189
Baker Hughes
BKR
$61.1B
| – | – |
-17,547
| Closed | -$450K |
|
190
Builders FirstSource
BLDR
$8.04B
| – | – |
-14,375
| Closed | -$365K |
|
191
Bruker
BRKR
$8.14B
| – | – |
-6,252
| Closed | -$319K |
|
192
Burlington
BURL
$23.2B
| – | – |
-910
| Closed | -$208K |
|
193
Boyd Gaming
BYD
$6.06B
| – | – |
-11,919
| Closed | -$357K |
|
194
CarGurus
CARG
$3.47B
| – | – |
-13,146
| Closed | -$462K |
|
195
Cameco
CCJ
$42.4B
| – | – |
-25,573
| Closed | -$228K |
|
|
196
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-300,000
| Closed | -$15.2M |
|
197
CF Industries
CF
$17.3B
| – | – |
-6,335
| Closed | -$302K |
|
198
Chegg
CHGG
$102M
| – | – |
-6,686
| Closed | -$253K |
|
199
Ciena
CIEN
$58.4B
| – | – |
-9,414
| Closed | -$402K |
|
200
Costamare
CMRE
$1.77B
| – | – |
-26,810
| Closed | -$255K |
|
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Petrus Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.
- Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
- Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
- Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
- Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
- Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
- Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
- Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.
Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.