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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
SSTK icon
201
Shutterstock
SSTK
$219M
$202K 0.02%
+3,875
New +$184K
TENB icon
202
Tenable Holdings
TENB
$4.01B
$202K 0.02%
5,350
-3,042
-36% -$104K
ENSG icon
203
The Ensign Group
ENSG
$10.7B
$201K 0.02%
3,530
-4,067
-54% -$210K
TXN icon
204
Texas Instruments
TXN
$261B
$200K 0.02%
+1,402
New +$191K
UBS icon
205
UBS Group
UBS
$176B
$199K 0.02%
+17,829
New +$214K
SLB icon
206
SLB Ltd
SLB
$75B
$195K 0.02%
12,564
+2,447
+24% +$45.5K
MSBI icon
207
Midland States Bancorp
MSBI
$695M
$194K 0.02%
+15,096
New +$215K
AVID
208
DELISTED
Avid Technology Inc
AVID
$194K 0.02%
+22,649
New +$181K
AEGN
209
DELISTED
Aegion Corp
AEGN
$193K 0.02%
+13,630
New +$215K
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$190K 0.02%
+11,033
New +$181K
FLIC
211
DELISTED
First of Long Island Corp
FLIC
$187K 0.02%
+12,616
New +$191K
TG icon
212
Tredegar Corp
TG
$310M
$186K 0.02%
12,480
+498
+4% +$8.17K
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$186K 0.02%
25,647
+11,195
+77% +$89.1K
BOX icon
214
Box
BOX
$4.6B
$185K 0.02%
10,678
+1,043
+11% +$19.3K
NKTR icon
215
Nektar Therapeutics
NKTR
$2.58B
$183K 0.02%
+735
New +$231K
FNB icon
216
FNB Corp
FNB
$6.75B
$182K 0.02%
26,796
+12,459
+87% +$91.4K
RMBS icon
217
Rambus
RMBS
$11B
$181K 0.02%
+13,199
New +$187K
MGY icon
218
Magnolia Oil & Gas
MGY
$5.94B
$180K 0.02%
34,883
+12,705
+57% +$79.1K
SFL icon
219
SFL Corp
SFL
$1.61B
$180K 0.02%
24,069
-2,271
-9% -$19.9K
WNC icon
220
Wabash National
WNC
$527M
$179K 0.02%
14,930
+2,313
+18% +$27.2K
TILE icon
221
Interface
TILE
$2.22B
$177K 0.02%
28,879
-9,532
-25% -$71.1K
ETD icon
222
Ethan Allen Interiors
ETD
$603M
$174K 0.02%
+12,884
New +$170K
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$173K 0.02%
19,986
+9,259
+86% +$88K
MPAA icon
224
Motorcar Parts of America
MPAA
$258M
$166K 0.02%
+10,649
New +$182K
VRS
225
DELISTED
Verso Corporation
VRS
$164K 0.02%
+20,760
New +$252K
7 8
9
10 11

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
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AIA
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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.