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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
+4.17%
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
$454M
AUM Growth
-$17.5M
Cap. Flow
-$29.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
PGR icon
Progressive
PGR
+$6.05M
3
SBUX icon
Starbucks
SBUX
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$12.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.07%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$20.4M 4.5%
26,310
-112
-0.4% -$82.4K
KMI icon
2
Kinder Morgan
KMI
$73.1B
$17.7M 3.91%
999,547
+11,100
+1% +$198K
CVS icon
3
CVS Health
CVS
$137B
$17.6M 3.87%
223,067
-2,557
-1% -$183K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16M 3.52%
115,510
-475
-0.4% -$63.1K
CTSH icon
5
Cognizant
CTSH
$21.5B
$14M 3.09%
181,469
+4,769
+3% +$373K
TJX icon
6
TJX Companies
TJX
$170B
$13.4M 2.96%
240,000
-60,000
-20% -$3.08M
FDC
7
DELISTED
First Data Corporation
FDC
$12.2M 2.7%
500,022
-51,728
-9% -$1.25M
LE icon
8
Lands' End
LE
$361M
$12.1M 2.67%
689,995
+96,588
+16% +$2.27M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$11.6M 2.56%
404,004
– –
TRUP icon
10
Trupanion
TRUP
$1.05B
$11.4M 2.52%
320,000
-81,315
-20% -$3.14M
CRI icon
11
Carter's
CRI
$1.43B
$10.8M 2.39%
109,918
+9,918
+10% +$1.05M
EBAY icon
12
eBay
EBAY
$48.6B
$10.7M 2.35%
323,406
+75,777
+31% +$2.63M
DG icon
13
Dollar General
DG
$25.9B
$10.4M 2.3%
95,546
+546
+0.6% +$56.8K
AGN
14
DELISTED
Allergan plc
AGN
$9.99M 2.2%
52,466
+311
+0.6% +$57.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$9.85M 2.17%
165,000
– –
GEN icon
16
Gen Digital
GEN
$15.6B
$9.76M 2.15%
458,556
+63,203
+16% +$1.29M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.51M 2.1%
140,400
+400
+0.3% +$27.8K
CPAY icon
18
Corpay
CPAY
$24.2B
$9.31M 2.05%
40,877
-6,815
-14% -$1.49M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$9.23M 2.03%
97,133
-124,532
-56% -$10.6M
BKNG icon
20
Booking.com
BKNG
$138B
$9.16M 2.02%
115,475
+25,475
+28% +$2.01M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$9.11M 2.01%
329,300
+79,300
+32% +$2.14M
COL
22
DELISTED
Rockwell Collins
COL
$8.85M 1.95%
63,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$8.84M 1.95%
53,735
+52,693
+5,057% +$9.54M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$8.82M 1.95%
75,000
-17,100
-19% -$1.94M
AR icon
25
Antero Resources
AR
$10.9B
$7.29M 1.61%
411,850
+11,850
+3% +$229K
1
2 3 4 5

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Petrus Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.

  • Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
  • Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
  • Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
  • Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
  • Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
  • Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.