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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
-14.52%
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
$456M
AUM Growth
+$2.73M
Cap. Flow
+$69M
Cap. Flow %
15.12%
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
FMC icon
FMC
FMC
+$12.3M
3
AXTA icon
Axalta
AXTA
+$8.45M
4
FDC
First Data Corporation
FDC
+$7.58M
5
PGR icon
Progressive
PGR
+$7.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.23M
2
COL
Rockwell Collins
COL
+$8.85M
3
AABA
Altaba Inc
AABA
+$2M
4
PG icon
Procter & Gamble
PG
+$806K
5
AZO icon
AutoZone
AZO
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
201
Griffon
GFF
$4.88B
$131K 0.03%
+12,577
New +$160K
TLYS icon
202
Tilly's
TLYS
$126M
$131K 0.03%
+12,040
New +$179K
TGNA
203
DELISTED
TEGNA Inc
TGNA
$129K 0.03%
+11,859
New +$143K
F icon
204
Ford
F
$55B
$122K 0.03%
15,935
– –
CVE icon
205
Cenovus Energy
CVE
$52.1B
$121K 0.03%
+17,253
New +$142K
MERC icon
206
Mercer International
MERC
$45.2M
$121K 0.03%
11,612
-17,443
-60% -$242K
GCI
207
DELISTED
Gannett Co., Inc
GCI
$119K 0.03%
13,950
– –
BPFH
208
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$116K 0.03%
+10,993
New +$138K
FLEX icon
209
Flex
FLEX
$45.3B
$115K 0.03%
20,032
– –
CCRN
210
DELISTED
Cross Country Healthcare
CCRN
$114K 0.03%
15,618
-6,656
-30% -$55.8K
SXC icon
211
SunCoke Energy
SXC
$815M
$110K 0.02%
+12,919
New +$132K
EXPR
212
DELISTED
Express, Inc.
EXPR
$110K 0.02%
+1,081
New +$167K
MWA icon
213
Mueller Water Products
MWA
$4.24B
$107K 0.02%
11,780
-9,584
-45% -$100K
GNK icon
214
Genco Shipping & Trading
GNK
$1.1B
$92K 0.02%
11,630
– –
JYNT icon
215
The Joint Corp
JYNT
$117M
$86K 0.02%
10,334
– –
BVH
216
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$84K 0.02%
2,942
– –
SRGA
217
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$75K 0.02%
674
-389
-37% -$50.7K
NCMI icon
218
National CineMedia
NCMI
$378M
$67K 0.01%
+1,032
New +$81.1K
ABG icon
219
Asbury Automotive
ABG
$3.88B
– –
-3,729
Closed -$256K
ADUS icon
220
Addus HomeCare
ADUS
$2.22B
– –
-3,259
Closed -$229K
AFG icon
221
American Financial Group
AFG
$12.2B
– –
-2,064
Closed -$229K
ALNT icon
222
Allient
ALNT
$1.89B
– –
-5,577
Closed -$202K
ALSN icon
223
Allison Transmission
ALSN
$9.64B
– –
-6,279
Closed -$327K
AMED
224
DELISTED
Amedisys
AMED
– –
-3,122
Closed -$390K
AMKR icon
225
Amkor Technology
AMKR
$13.5B
– –
-21,909
Closed -$162K
7 8
9
10 11

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SOCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Petrus Trust Company held 339 positions worth $456M, up 0.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company deployed $69M of net new capital in Q4 2018, opening 97 new positions and adding to 71 existing holdings. Its largest new stake was FMC: 175,833 shares worth $11.3M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $806K trimmed.

  • Petrus Trust Company's largest Q4 2018 buy was FMC: 175,833 shares worth $11.3M.
  • Petrus Trust Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $12.7M increase.
  • Petrus Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $806K.
  • Petrus Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.23M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $456M portfolio in Q4 2018.
  • Petrus Trust Company opened 97 new positions and closed 120 in Q4 2018.
  • Petrus Trust Company's portfolio value rose 0.6% quarter-over-quarter to $456M.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.