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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
(+5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
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 |
Lockheed Martin
LMT
|
+$6.58M |
| 4 |
General Dynamics
GD
|
+$6.06M |
| 5 |
Unilever
UL
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$22.7M |
| 2 |
Cognizant
CTSH
|
+$20.9M |
| 3 |
NAV
Navistar International
NAV
|
+$10M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$4.45B
| – | – |
-28,615
| Closed | -$516K |
|
202
Purple Innovation
PRPL
$41.7M
| – | – |
-376
| Closed | -$234K |
|
203
PTC
PTC
$16B
| – | – |
-3,822
| Closed | -$316K |
|
204
Papa John's
PZZA
$806M
| – | – |
-2,488
| Closed | -$205K |
|
205
Rambus
RMBS
$11B
| – | – |
-13,199
| Closed | -$181K |
|
206
The RMR Group
RMR
$332M
| – | – |
-8,180
| Closed | -$225K |
|
207
Rapid7
RPD
$773M
| – | – |
-4,051
| Closed | -$248K |
|
208
Revvity
RVTY
$12.8B
| – | – |
-2,013
| Closed | -$253K |
|
209
Sonic Automotive
SAH
$2.61B
| – | – |
-6,266
| Closed | -$252K |
|
210
Service Corp International
SCI
$11.6B
| – | – |
-7,464
| Closed | -$315K |
|
|
SCS
211
DELISTED
Steelcase
SCS
| – | – |
-22,060
| Closed | -$223K |
|
212
SEI Investments
SEIC
$12.6B
| – | – |
-6,352
| Closed | -$322K |
|
213
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,233
| Closed | -$286K |
|
214
SLB Ltd
SLB
$75B
| – | – |
-12,564
| Closed | -$195K |
|
215
Silgan Holdings
SLGN
$4.41B
| – | – |
-6,103
| Closed | -$224K |
|
216
Standard Motor Products
SMP
$911M
| – | – |
-4,983
| Closed | -$222K |
|
217
S&P Global
SPGI
$120B
| – | – |
-691
| Closed | -$249K |
|
218
Shutterstock
SSTK
$219M
| – | – |
-3,875
| Closed | -$202K |
|
219
State Street
STT
$50.7B
| – | – |
-3,765
| Closed | -$223K |
|
220
Suncor Energy
SU
$70.3B
| – | – |
-11,387
| Closed | -$139K |
|
221
Smith & Wesson
SWBI
$637M
| – | – |
-20,188
| Closed | -$313K |
|
222
SunCoke Energy
SXC
$797M
| – | – |
-31,996
| Closed | -$109K |
|
223
Molson Coors Class B
TAP
$8.09B
| – | – |
-8,395
| Closed | -$282K |
|
224
Telephone and Data Systems
TDS
$3.75B
| – | – |
-12,086
| Closed | -$223K |
|
225
Tenable Holdings
TENB
$4.01B
| – | – |
-5,350
| Closed | -$202K |
|
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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.