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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
+7.73%
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
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
176
Amplify Energy
AMPY
$166M
$218K 0.02%
255,512
– –
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.6B
$214K 0.02%
+5,882
New +$219K
FNF icon
178
Fidelity National Financial
FNF
$13.5B
$213K 0.02%
7,076
-4,289
-38% -$134K
HELE icon
179
Helen of Troy
HELE
$693M
$213K 0.02%
+1,103
New +$219K
LNG icon
180
Cheniere Energy
LNG
$52.9B
$213K 0.02%
+4,610
New +$234K
MLKN icon
181
MillerKnoll
MLKN
$1.67B
$212K 0.02%
7,027
-4,027
-36% -$99.7K
FLWS icon
182
1-800-Flowers.com
FLWS
$258M
$211K 0.02%
8,463
-6,462
-43% -$171K
VIAV icon
183
Viavi Solutions
VIAV
$9.66B
$210K 0.02%
17,870
+4,924
+38% +$63.9K
GRBK icon
184
Green Brick Partners
GRBK
$3.14B
$209K 0.02%
12,997
+1,472
+13% +$21.7K
HRB icon
185
H&R Block
HRB
$5.86B
$209K 0.02%
+12,841
New +$189K
KMI icon
186
Kinder Morgan
KMI
$68.7B
$208K 0.02%
16,908
-2,484
-13% -$34.6K
RGP icon
187
Resources Connection
RGP
$145M
$208K 0.02%
17,985
+4,063
+29% +$48.2K
VRTU
188
DELISTED
Virtusa Corporation
VRTU
$208K 0.02%
+4,226
New +$168K
BRO icon
189
Brown & Brown
BRO
$23.9B
$207K 0.02%
+4,568
New +$204K
HTLD icon
190
Heartland Express
HTLD
$956M
$207K 0.02%
+11,141
New +$227K
PODD icon
191
Insulet
PODD
$9.79B
$207K 0.02%
+873
New +$184K
RAVN
192
DELISTED
Raven Industries Inc
RAVN
$207K 0.02%
+9,600
New +$222K
NFBK
193
DELISTED
Northfield Bancorp
NFBK
$206K 0.02%
+22,598
New +$222K
AMZN icon
194
Amazon
AMZN
$2.96T
$205K 0.02%
+1,300
New +$205K
PZZA icon
195
Papa John's
PZZA
$806M
$205K 0.02%
2,488
-725
-23% -$66.6K
TXNM
196
TXNM Energy Inc
TXNM
$5.94B
$205K 0.02%
+4,960
New +$207K
AMSF icon
197
AMERISAFE
AMSF
$540M
$203K 0.02%
+3,534
New +$223K
CCNE icon
198
CNB Financial Corp
CCNE
$1.03B
$203K 0.02%
13,647
+3,186
+30% +$52.2K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.02%
+4,602
New +$230K
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$202K 0.02%
+515
New +$190K
6 7
8
9 10

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 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
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.