SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Petrus Trust Company, LTA

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

Reported Value
$859M
Q2 2020
Positions
251
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Petrus Trust Company, Lta reported $859M in U.S.-listed holdings across 251 positions for Q2 2020.

Its largest position, SPY, represents 13.8% of the portfolio.

Compared with Q1 2020, the fund opened 160 new positions and exited 88.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+13.8%
Spdr S P 500 Etf Tr
New / Exited
160 / 88
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 75.7%ETP: 18.6%MLP: 4.7%NY Reg Shrs: 0.8%Other: 0.1%US DOMESTIC: 0.1%
  • Common Stock · 75.7% · $650M
  • ETP · 18.6% · $160M
  • MLP · 4.7% · $40M
  • NY Reg Shrs · 0.8% · $7M
  • Other · 0.1% · $849,000
  • US DOMESTIC · 0.1% · $706,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLCNEW+102.4K102.4K+$20M$20M
SYYSYSCO CORPNEW+108.2K108.2K+$6M$6M
PAGPENSKE AUTOMOTIVE GRP INCNEW+10.4K10.4K+$401,000$401,000
BTGB2GOLD CORPNEW+69.9K69.9K+$398,000$398,000
HUBBHUBBELL INCNEW+3.0K3.0K+$373,000$373,000
PRGSPROGRESS SOFTWARE CORPNEW+8.7K8.7K+$336,000$336,000
FNFFIDELITY NATIONAL FINANCIALNEW+10.9K10.9K+$335,000$335,000
USNAUSANA HEALTH SCIENCES INCNEW+4.4K4.4K+$325,000$325,000

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

Holdings — Q2 2020

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.85%$119M385.5K
2MSFTMICROSOFT CORPhistory →COM5.06%$43M213.7K
3ISHARES TRIBOXX INV CP ETF4.77%$41M304.5K
4GOOGALPHABET INChistory →CAP STK CL C4.57%$39M27.8K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM3.65%$31M210.7K
6CRMSALESFORCE COM INChistory →COM3.49%$30M159.8K
7MAMASTERCARD INCORPORATEDhistory →CL A3.46%$30M100.5K
8UNHUNITEDHEALTH GROUP INChistory →COM3.42%$29M99.6K
9FLEETCOR TECHNOLOGIES INCCOM3.28%$28M112.0K
10PGRPROGRESSIVE CORP OHIOhistory →COM3.21%$28M344.0K
11METAFACEBOOK INChistory →CL A3.17%$27M119.9K
12BKNGBOOKING HOLDINGS INChistory →COM2.97%$25M16.0K
13GRACE W R & CO DEL NEWCOM2.96%$25M500.0K
14EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.39%$21M1.13M
15AONAON PLChistory →SHS CL A2.30%$20M102.4K
16MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP2.28%$20M454.4K
17EBAYEBAY INC.history →COM2.19%$19M358.7K
18AZOAUTOZONE INChistory →COM2.17%$19M16.5K
19DISDISNEY WALT COhistory →COM DISNEY2.14%$18M165.0K
20PACKRANPAK HLDGS CORPhistory →COM CL A2.08%$18M2.40M
21CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.01%$17M304.2K
22GENNORTONLIFELOCK INChistory →COM1.76%$15M760.4K
23CRICARTERS INChistory →COM1.54%$13M164.0K
24TJXTJX COS INC NEWhistory →COM1.38%$12M235.0K
25TRUPTRUPANION INChistory →COM1.09%$9M220.0K
26CSCOCISCO SYS INCCOM0.86%$7M158.6K
27INTCINTEL CORPCOM0.81%$7M115.6K
28PGPROCTER AND GAMBLE COCOM0.80%$7M57.3K
29CLXCLOROX CO DELCOM0.80%$7M31.2K
30MMM3M COCOM0.79%$7M43.7K
31UNILEVER N VN Y SHS NEW0.79%$7M126.9K
32PEPPEPSICO INCCOM0.78%$7M50.9K
33MCDMCDONALDS CORPCOM0.76%$7M35.3K
34JNJJOHNSON & JOHNSONCOM0.76%$6M46.1K
35CLCOLGATE PALMOLIVE COCOM0.75%$6M87.7K
36WMTWALMART INCCOM0.73%$6M52.1K
37KOCOCA COLA COCOM0.73%$6M139.7K
38SBUXSTARBUCKS CORPCOM0.71%$6M82.3K
39SYYSYSCO CORPCOM0.69%$6M108.2K
40LELANDS END INC NEWCOM0.65%$6M690.0K
41LKQLKQ CORPCOM0.57%$5M188.2K
42HDHOME DEPOT INCCOM0.48%$4M16.5K
43HILL INTL INCCOM0.36%$3M2.03M
44AMANTERO MIDSTREAM CORPCOM0.27%$2M450.5K
45ARANTERO RESOURCES CORPCOM0.16%$1M550.0K
46LCUTLIFETIME BRANDS INCCOM0.11%$941,000140.0K
47ENSCO JERSEY FIN LTDNOTE 3.000% 1/30.08%$706,0005.00M
48GJBSTEELCASE INCCL A0.06%$531,00044.0K
49S24SELECT MED HLDGS CORPCOM0.05%$427,00029.0K
50PAGPENSKE AUTOMOTIVE GRP INCCOM0.05%$401,00010.4K
51BTGB2GOLD CORPCOM0.05%$398,00069.9K
52HUBBHUBBELL INCCOM0.04%$373,0003.0K
53PRIMPRIMORIS SVCS CORPCOM0.04%$358,00020.2K
54ABGASBURY AUTOMOTIVE GROUP INCCOM0.04%$347,0004.5K
55LMATLEMAITRE VASCULAR INCCOM0.04%$347,00013.1K
56PRGSPROGRESS SOFTWARE CORPCOM0.04%$336,0008.7K
57FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.04%$335,00010.9K
58USNAUSANA HEALTH SCIENCES INCCOM0.04%$325,0004.4K
59SIRIUS XM HOLDINGS INCCOM0.04%$324,00055.2K
60INVAINNOVIVA INCCOM0.04%$320,00022.9K
61ENSGENSIGN GROUP INCCOM0.04%$318,0007.6K
62LENLENNAR CORPCL A0.04%$316,0005.1K
63CARGCARGURUS INCCOM CL A0.04%$314,00012.4K
64KIMBALL INTL INCCL B0.04%$314,00027.1K
65AMPYAMPLIFY ENERGY CORP NEWCOM0.04%$314,000255.5K
66TILEINTERFACE INCCOM0.04%$313,00038.4K
67BWXTBWX TECHNOLOGIES INCCOM0.04%$313,0005.5K
68CSG SYS INTL INCCOM0.04%$312,0007.5K
69HSTMHEALTHSTREAM INCCOM0.04%$312,00014.1K
70CMPCOMPASS MINERALS INTL INCCOM0.04%$310,0006.4K
71CVSCVS HEALTH CORPCOM0.04%$310,0004.8K
72WKWORKIVA INCCOM CL A0.04%$307,0005.7K
73DOXAMDOCS LTDSHS0.04%$306,0005.0K
74HNIHNI CORPCOM0.04%$306,00010.0K
75HVTHAVERTY FURNITURE INCCOM0.04%$306,00019.1K
76WORLD WRESTLING ENTMT INCCL A0.04%$305,0007.0K
77PS1COMPUTER PROGRAMS & SYS INCCOM0.04%$303,00013.3K
78ACCOACCO BRANDS CORPCOM0.04%$302,00042.6K
79CWCURTISS WRIGHT CORPCOM0.04%$301,0003.4K
80FLWSFLWS/1-800 FLOWERSCL A0.03%$299,00014.9K
81OMCOMNICOM GROUP INCCOM0.03%$297,0005.4K
82NPEURNEENAH INCCOM0.03%$295,0006.0K
83KMIKINDER MORGAN INC DELCOM0.03%$294,00019.4K
84EXP WORLD HLDGS INCCOM0.03%$293,00017.2K
85METMETLIFE INCCOM0.03%$289,0007.9K
86ZDJ2 GLOBAL INCCOM0.03%$288,0004.6K
87MWAMUELLER WTR PRODS INCCOM SER A0.03%$288,00030.5K
88GDDYGODADDY INCCL A0.03%$286,0003.9K
89UNPUNION PAC CORPCOM0.03%$284,0001.7K
90OGEOGE ENERGY CORPCOM0.03%$284,0009.4K
91IFFINTERNATIONAL FLAVORS&FRAGRACOM0.03%$284,0002.3K
92SUPNSUPERNUS PHARMACEUTICALS INCCOM0.03%$282,00011.9K
93PRDOPERDOCEO ED CORPCOM0.03%$280,00017.6K
94CDKCDK GLOBAL INCCOM0.03%$279,0006.7K
95CHWYCHEWY INCCL A0.03%$279,0006.3K
96CFCF INDS HLDGS INCCOM0.03%$277,0009.9K
97KFRCKFORCE INCCOM0.03%$266,0009.1K
98KRKROGER COCOM0.03%$265,0007.8K
99PORPORTLAND GEN ELEC COCOM NEW0.03%$264,0006.3K
100WHWYNDHAM HOTELS & RESORTS INCCOM0.03%$263,0006.2K

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 ↗.