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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
+14.95%
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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
-$67M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205

Top Buys

Rank Stock Value
1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$25.9M
2
GRA
W.R. Grace & Co.
GRA
+$9.61M
3
LMT icon
Lockheed Martin
LMT
+$6.58M
4
GD icon
General Dynamics
GD
+$6.06M
5
UL icon
Unilever
UL
+$6.03M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
CTSH icon
Cognizant
CTSH
+$20.9M
3
NAV
Navistar International
NAV
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
176
MSC Industrial Direct
MSM
$6.86B
– –
-4,696
Closed -$297K
MTSI icon
177
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,578
Closed -$224K
MUR icon
178
Murphy Oil
MUR
$4.78B
– –
-12,713
Closed -$113K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
– –
-7,911
Closed -$324K
NFBK
180
DELISTED
Northfield Bancorp
NFBK
– –
-22,598
Closed -$206K
NKTR icon
181
Nektar Therapeutics
NKTR
$2.58B
– –
-735
Closed -$183K
NSP icon
182
Insperity
NSP
$2.01B
– –
-3,716
Closed -$243K
NTCT icon
183
NETSCOUT
NTCT
$2.79B
– –
-10,935
Closed -$239K
NWE icon
184
NorthWestern Energy
NWE
$4.43B
– –
-7,097
Closed -$345K
NWBI icon
185
Northwest Bancshares
NWBI
$2.28B
– –
-13,855
Closed -$127K
NX icon
186
Quanex
NX
$1.01B
– –
-16,550
Closed -$305K
NYT icon
187
New York Times
NYT
$10.2B
– –
-7,016
Closed -$300K
OGE icon
188
OGE Energy
OGE
$9.71B
– –
-16,633
Closed -$499K
OMC icon
189
Omnicom Group
OMC
$23.4B
– –
-4,851
Closed -$240K
ORI icon
190
Old Republic International
ORI
$10.4B
– –
-32,353
Closed -$477K
PANW icon
191
Palo Alto Networks
PANW
$297B
– –
-6,210
Closed -$253K
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,882
Closed -$214K
PFG icon
193
Principal Financial Group
PFG
$24.3B
– –
-9,737
Closed -$392K
PLAB icon
194
Photronics
PLAB
$1.93B
– –
-12,483
Closed -$124K
PLXS icon
195
Plexus
PLXS
$7.23B
– –
-3,292
Closed -$233K
PODD icon
196
Insulet
PODD
$9.79B
– –
-873
Closed -$207K
PRAA icon
197
PRA Group
PRAA
$755M
– –
-6,816
Closed -$272K
PRDO icon
198
Perdoceo Education
PRDO
$2.12B
– –
-24,553
Closed -$301K
PRGS icon
199
Progress Software
PRGS
$1.76B
– –
-15,138
Closed -$555K
PRI icon
200
Primerica
PRI
$9.89B
– –
-3,487
Closed -$395K
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Petrus Trust Company held 281 positions worth $1.01B, up 5% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petrus Trust Company withdrew a net $67M in Q4 2020, closing 205 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Petrus Trust Company opened a new position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w worth $29.3M.

  • Petrus Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 2,363,913 shares worth $29.3M.
  • Petrus Trust Company added most to W.R. Grace & Co. in Q4 2020, an estimated $9.61M increase.
  • Petrus Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • Petrus Trust Company fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $22.7M.
  • Petrus Trust Company's ten largest holdings make up 50% of its $1.01B portfolio in Q4 2020.
  • Petrus Trust Company opened 16 new positions and closed 205 in Q4 2020.
  • Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.