Latest Petrus Trust Company, LTA Stock Portfolio
$1.11Billion– No. of Holdings #610
Petrus Trust Company, LTA Performance:
2024 Q1: 9.27%YTD: 9.27%2023: 20.06%
Performance for 2024 Q1 is 9.27%, and YTD is 9.27%, and 2023 is 20.06%.
About Petrus Trust Company, LTA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Petrus Trust Company, LTA are SPY, CRM, . The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CHARLES RIV LABS INTL INC (CRL) and GATES INDL CORP PLC (GTES) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY INC (BECN), O-I GLASS INC (OI) and MGM RESORTS INTERNATIONAL (MGM). Petrus Trust Company, LTA opened new stock positions in CORPAY INC, ANSYS INC (ANSS) and SITIO ROYALTIES CORP (STR). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), HUNTSMAN CORP (HUN) and SUNCOKE ENERGY INC (SXC).
The top stock holdings of Petrus Trust Company, LTA are SPY, CRM, . The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CHARLES RIV LABS INTL INC (CRL) and GATES INDL CORP PLC (GTES) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY INC (BECN), O-I GLASS INC (OI) and MGM RESORTS INTERNATIONAL (MGM). Petrus Trust Company, LTA opened new stock positions in CORPAY INC, ANSYS INC (ANSS) and SITIO ROYALTIES CORP (STR). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), HUNTSMAN CORP (HUN) and SUNCOKE ENERGY INC (SXC).
Petrus Trust Company, LTA Equity Portfolio Value
Last Reported on: 15 May, 2024
Petrus Trust Company, LTA Annual Return Estimates Vs S&P 500
Our best estimate is that Petrus Trust Company, LTA made a return of 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 21.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 60,165,300 |
| ansys inc | 10,730,400 |
| sitio royalties corp | 1,023,800 |
| freshpet inc | 998,945 |
| valmont inds inc | 876,595 |
| unum group | 870,848 |
| blue owl capital inc | 861,581 |
| warner music group corp | 792,843 |
New stocks bought by Petrus Trust Company, LTA
Additions
Additions to existing portfolio by Petrus Trust Company, LTA
Reductions
| Ticker | % Reduced |
|---|---|
| beacon roofing supply inc | -78.72 |
| dicks sporting goods inc | -75.31 |
| doordash inc | -73.71 |
| hillenbrand inc | -71.54 |
| azek co inc | -69.8 |
| commvault sys inc | -68.44 |
| radware ltd | -67.94 |
| cummins inc | -64.01 |
Petrus Trust Company, LTA reduced stake in above stock
Sold off
Sector Distribution
Petrus Trust Company, LTA has about 21% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21 |
| Technology | 18.2 |
| Consumer Cyclical | 17.7 |
| Financial Services | 11.6 |
| Healthcare | 8.3 |
| Industrials | 7.5 |
| Communication Services | 7.1 |
| Energy | 3.7 |
| Basic Materials | 2.8 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Petrus Trust Company, LTA has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 29.8 |
| MEGA-CAP | 25.7 |
| UNALLOCATED | 20.9 |
| MID-CAP | 14.3 |
| SMALL-CAP | 8.7 |
Stocks belong to which Index?
About 0% of the stocks held by Petrus Trust Company, LTA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Petrus Trust Company, LTA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Petrus Trust Company, LTA
Petrus Trust Company, LTA has 610 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Petrus Trust Company, LTA last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 3,541 | 607,211 | new | |||
| ABC | cencora inc | 0.05 | 2,345 | 569,812 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.03 | 1,391 | 327,970 | reduced | -3.00 | ||
| ABM | abm inds inc | 0.10 | 23,841 | 1,063,780 | added | 89.95 | ||
| ABT | abbott labs | 0.04 | 3,689 | 419,292 | new | |||
| ACHC | acadia healthcare company in | 0.06 | 8,932 | 707,593 | new | |||
| ACM | aecom | 0.09 | 9,667 | 948,139 | reduced | -14.75 | ||
| ADNT | adient plc | 0.06 | 18,744 | 617,052 | added | 5.95 | ||
| ADP | automatic data processing in | 3.54 | 156,732 | 39,142,200 | added | 0.44 | ||
| ADUS | addus homecare corp | 0.07 | 7,057 | 729,270 | added | 25.95 | ||
| AEO | american eagle outfitters in | 0.03 | 10,924 | 281,730 | new | |||
| AFG | american finl group inc ohio | 0.03 | 2,544 | 347,205 | reduced | -38.88 | ||
| AGG | ishares tr | 2.45 | 248,751 | 27,094,000 | added | 8.77 | ||
| AGO | assured guaranty ltd | 0.03 | 4,147 | 361,826 | new | |||
| AGRO | adecoagro s a | 0.03 | 26,480 | 291,810 | unchanged | 0.00 | ||
| AIN | albany intl corp | 0.04 | 5,266 | 492,424 | new | |||
| AIT | applied indl technologies in | 0.03 | 1,563 | 308,771 | reduced | -39.06 | ||
| AKAM | akamai technologies inc | 0.06 | 6,553 | 712,704 | new | |||
| ALIT | alight inc | 0.03 | 30,596 | 301,371 | reduced | -58.72 | ||
| ALL | allstate corp | 0.04 | 2,630 | 455,016 | new | |||