SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Petrus Trust Company, LTA

CIK 0001473429 · 3000 TURTLE CREEK BLVD., DALLAS, TX, 75219 · (972) 535-1930

Reported Value
$564M
Q2 2019
Positions
270
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Petrus Trust Company, Lta reported $564M in U.S.-listed holdings across 270 positions for Q2 2019.

Its largest position, KMI, represents 4.4% of the portfolio.

Compared with Q1 2019, the fund opened 121 new positions and exited 114.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+4.4%
Kinder Morgan
New / Exited
121 / 114
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $456MQ4 ’18Q1 ’19: $516MQ2 ’19: $564MQ3 ’19: $565MQ4 ’19: $628MQ4 ’19Q1 ’20: $697MQ2 ’20: $859MQ3 ’20: $959MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $947MQ3 ’21: $903MQ4 ’21: $856MQ4 ’21Q1 ’22: $782MQ2 ’22: $701MQ3 ’22: $703MQ4 ’22: $787MQ4 ’22Q1 ’23: $825MQ2 ’23: $890MQ3 ’23: $934MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $964MQ3 ’25: $913MQ4 ’25: $989MQ4 ’25Q1 ’26: $915Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%MLP: 5.5%Other: 4.8%NY Reg Shrs: 1.1%US DOMESTIC: 0.7%
  • Common Stock · 87.9% · $496M
  • MLP · 5.5% · $31M
  • Other · 4.8% · $27M
  • NY Reg Shrs · 1.1% · $6M
  • US DOMESTIC · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APC3EURANADARKO PETE CORPNEW+335.0K335.0K+$24M$24M
CCL1EURCARNIVAL CORPNEW+307.7K307.7K+$14M$14M
WABWABTEC CORPNEW+185.0K185.0K+$13M$13M
CBRLCRACKER BARREL OLD CTRY STORNEW+19.3K19.3K+$3M$3M
HOLLYSYS AUTOMATION TECHNOLONEW+32.1K32.1K+$610,000$610,000
TRINSEO S ANEW+10.6K10.6K+$447,000$447,000
DIODDIODES INCNEW+11.3K11.3K+$413,000$413,000
HQYHEALTHEQUITY INCNEW+6.2K6.2K+$404,000$404,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KMIKINDER MORGAN INC DELhistory →COM4.38%$25M1.18M
2APC3EURANADARKO PETE CORPhistory →COM4.19%$24M335.0K
3CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.86%$22M343.8K
4GOOGALPHABET INChistory →CAP STK CL C3.85%$22M20.1K
5PGRPROGRESSIVE CORP OHIOhistory →COM3.81%$22M269.0K
6MSFTMICROSOFT CORPhistory →COM3.70%$21M156.0K
7BKNGBOOKING HLDGS INChistory →COM3.63%$21M10.9K
8AZOAUTOZONE INChistory →COM3.47%$20M17.8K
9JNJJOHNSON & JOHNSONhistory →COM3.42%$19M138.5K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.94%$17M575.0K
11FMCF M C CORPhistory →COM NEW2.94%$17M200.0K
12WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.59%$15M228.4K
13CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.54%$14M307.7K
14EBAEBAY INChistory →COM2.50%$14M356.6K
15WABWABTEC CORPhistory →COM2.35%$13M185.0K
16AXALTA COATING SYS LTDCOM2.27%$13M430.0K
17TJXTJX COS INC NEWhistory →COM2.20%$12M235.0K
18CRICARTERS INChistory →COM2.18%$12M126.0K
19METAFACEBOOK INChistory →CL A2.17%$12M63.3K
20UNHUNITEDHEALTH GROUP INChistory →COM2.15%$12M49.7K
21TRUPTRUPANION INChistory →COM2.05%$12M320.0K
22SYMCEURSYMANTEC CORPhistory →COM1.85%$10M480.8K
23ALLERGAN PLCSHS1.48%$8M50.0K
24LELANDS END INC NEWhistory →COM1.42%$8M654.5K
25PEPPEPSICO INChistory →COM1.29%$7M55.5K
26ADPAUTOMATIC DATA PROCESSING INhistory →COM1.27%$7M43.5K
27PGPROCTER AND GAMBLE COhistory →COM1.26%$7M64.6K
28CSCOCISCO SYS INChistory →COM1.25%$7M128.7K
29AMANTERO MIDSTREAM CORPhistory →COM1.22%$7M600.5K
30MCDMCDONALDS CORPhistory →COM1.21%$7M32.9K
31SBUXSTARBUCKS CORPhistory →COM1.17%$7M78.9K
32WMTWALMART INChistory →COM1.17%$7M59.5K
33KOCOCA COLA COhistory →COM1.15%$6M127.0K
34CLCOLGATE PALMOLIVE COhistory →COM1.10%$6M87.0K
35MMM3M COhistory →COM1.10%$6M35.8K
36CLXCLOROX CO DELhistory →COM1.08%$6M40.0K
37UNUSDUNILEVER N Vhistory →N Y SHS NEW1.08%$6M100.6K
38HILUSDHILL INTERNATIONAL INChistory →COM1.00%$6M2.10M
39INTCINTEL CORPCOM0.94%$5M110.9K
40URBNURBAN OUTFITTERS INCCOM0.84%$5M208.8K
41RCMEURR1 RCM INCCOM0.80%$5M360.0K
42ENSCO JERSEY FIN LTDNOTE 3.000% 1/30.70%$4M5.00M
43ARANTERO RES CORPCOM0.68%$4M696.2K
44HDHOME DEPOT INCCOM0.59%$3M16.0K
45CBRLCRACKER BARREL OLD CTRY STORCOM0.58%$3M19.3K
46LCUTLIFETIME BRANDS INCCOM0.37%$2M223.4K
47HOLLYSYS AUTOMATION TECHNOLOSHS0.11%$610,00032.1K
48HUNHUNTSMAN CORPCOM0.09%$498,00024.3K
49TKRTIMKEN COCOM0.09%$495,0009.6K
50BYDBOYD GAMING CORPCOM0.08%$471,00017.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$915M27May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$989M26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$913M164Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M499Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B575May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B572Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B536Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B576Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B610May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B585Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$934M556Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$890M566Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$825M523May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$787M469Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$703M236Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$701M134Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$782M68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$856M135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$903M82Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$947M82Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B59May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B76Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$959M265Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$859M251Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$697M179May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$628M281Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$565M269Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$564M270Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$516M263May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$456M219Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.