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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
BAH icon
201
Booz Allen Hamilton
BAH
$8.93B
$235K 0.04%
+3,305
New +$235K
EW icon
202
Edwards Lifesciences
EW
$51.3B
$235K 0.04%
+3,021
New +$236K
FLWS icon
203
1-800-Flowers.com
FLWS
$263M
$235K 0.04%
+16,185
New +$220K
UFPI icon
204
UFP Industries
UFPI
$5.16B
$234K 0.04%
4,909
-133
-3% -$6.27K
NBIS
205
Nebius Group N.V.
NBIS
$49.1B
$234K 0.04%
5,380
-7,596
-59% -$283K
STAA icon
206
STAAR Surgical
STAA
$1.12B
$233K 0.04%
+6,613
New +$218K
FCN icon
207
FTI Consulting
FCN
$4.17B
$232K 0.04%
+2,100
New +$229K
SPSC icon
208
SPS Commerce
SPSC
$2.57B
$232K 0.04%
4,194
-991
-19% -$52.7K
BMCH
209
DELISTED
BMC Stock Holdings, Inc
BMCH
$232K 0.04%
+8,089
New +$227K
ALLY icon
210
Ally Financial
ALLY
$13.4B
$230K 0.04%
+7,540
New +$235K
SCSC icon
211
Scansource
SCSC
$1.16B
$230K 0.04%
+6,226
New +$212K
NFG icon
212
National Fuel Gas
NFG
$7.61B
$229K 0.04%
+4,924
New +$224K
CCJ icon
213
Cameco
CCJ
$41B
$228K 0.04%
25,573
+10,280
+67% +$95K
UPBD icon
214
Upbound Group
UPBD
$1.14B
$227K 0.04%
7,857
-541
-6% -$14.1K
MANH icon
215
Manhattan Associates
MANH
$11.1B
$226K 0.04%
+2,833
New +$225K
KBR icon
216
KBR
KBR
$4.76B
$225K 0.04%
+7,361
New +$207K
MTCH icon
217
Match Group
MTCH
$8.51B
$224K 0.04%
+2,731
New +$199K
RDWR icon
218
Radware
RDWR
$1.16B
$224K 0.04%
+8,690
New +$206K
FSS icon
219
Federal Signal
FSS
$7.83B
$223K 0.04%
+6,917
New +$226K
MASI
220
DELISTED
Masimo
MASI
$223K 0.04%
+1,412
New +$212K
MTRX icon
221
Matrix Service
MTRX
$330M
$223K 0.04%
9,753
-1,933
-17% -$38.2K
EQH icon
222
Equitable Holdings
EQH
$14.3B
$222K 0.04%
8,954
-686
-7% -$15.9K
RMD icon
223
ResMed
RMD
$32.5B
$222K 0.04%
+1,431
New +$206K
NSIT icon
224
Insight Enterprises
NSIT
$4.59B
$220K 0.04%
3,127
-4,584
-59% -$289K
TILE icon
225
Interface
TILE
$2.04B
$219K 0.03%
13,175
-3,500
-21% -$56.4K
7 8
9
10 11

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DWP
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SI
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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.