Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.043B (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 10.9%
Value $114M Shares 287,746 Share Price $396.33 Est. Cost/Share $268.17 Unrealized @ Report Date —
GOOG ALPHABET INC 5.5%
Value $57.48M Shares 27,785 Share Price $2068.63 * Est. Cost/Share $57.37 Unrealized @ Report Date +71.6%
MSFT MICROSOFT CORP 4.8%
Value $50.28M Shares 213,280 Share Price $235.77 * Est. Cost/Share $121.18 Unrealized @ Report Date +83.9%
ADP AUTOMATIC DATA PROCESSING IN 4.2%
Value $43.46M Shares 230,583 Share Price $188.47 * Est. Cost/Share $125.17 Unrealized @ Report Date +25.2%
— GRACE W R & CO DEL NEW 4.0%
Value $41.54M Shares 693,970 Share Price $59.86 Est. Cost/Share $40.91 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 3.8%
Value $40.07M Shares 17,200 Share Price $2329.83 * Est. Cost/Share $1813.97 Unrealized @ Report Date +20.5%
CRM SALESFORCE COM INC 3.6%
Value $37.56M Shares 177,300 Share Price $211.87 * Est. Cost/Share $174.97 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO 3.5%
Value $36.9M Shares 200,000 Share Price $184.52 * Est. Cost/Share $123.91 Unrealized @ Report Date +45.4%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $36.77M Shares 98,825 Share Price $372.07 * Est. Cost/Share $223.69 Unrealized @ Report Date +42.9%
MA MASTERCARD INCORPORATED 3.4%
Value $35.78M Shares 100,500 Share Price $356.05 * Est. Cost/Share $287.82 Unrealized @ Report Date +18.0%
PACK RANPAK HOLDINGS CORP 3.4%
Value $35.12M Shares 1,750,604 Share Price $20.06 * Est. Cost/Share $6.41 Unrealized @ Report Date +190.8%
PGR PROGRESSIVE CORP 3.2%
Value $32.89M Shares 344,000 Share Price $95.61 * Est. Cost/Share $55.57 Unrealized @ Report Date +45.8%
META FACEBOOK INC 3.2%
Value $32.88M Shares 111,617 Share Price $294.53 * Est. Cost/Share $181.29 Unrealized @ Report Date +47.5%
— FLEETCOR TECHNOLOGIES INC 3.1%
Value $32.24M Shares 120,000 Share Price $268.63 Est. Cost/Share $193.25 Unrealized @ Report Date —
AON AON PLC 3.0%
Value $31.34M Shares 136,200 Share Price $230.11 * Est. Cost/Share $182.62 Unrealized @ Report Date +16.3%
LQD ISHARES TR 2.9%
Value $30.01M Shares 230,757 Share Price $130.05 Est. Cost/Share $125.55 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 2.6%
Value $26.72M Shares 190,000 Share Price $140.61 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 2.4%
Value $25.42M Shares 18,100 Share Price $1404.31 * Est. Cost/Share $438.81 Unrealized @ Report Date +182.1%
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value $24.88M Shares 1,130,004 Share Price $22.02 Est. Cost/Share $21.63 Unrealized @ Report Date —
CRI CARTERS INC 2.1%
Value $22.23M Shares 250,000 Share Price $88.93 * Est. Cost/Share $72.01 Unrealized @ Report Date +6.3%
— MAGELLAN MIDSTREAM PRTNRS LP 1.9%
Value $19.7M Shares 454,400 Share Price $43.36 Est. Cost/Share $49.69 Unrealized @ Report Date —
EBAY EBAY INC. 1.8%
Value $18.68M Shares 304,972 Share Price $61.24 * Est. Cost/Share $30.77 Unrealized @ Report Date +72.9%
— AJAX I 1.7%
Value $17.85M Shares 1,679,258 Share Price $10.63 Est. Cost/Share $12.41 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 1.5%
Value $16.01M Shares 753,052 Share Price $21.26 * Est. Cost/Share $12.38 Unrealized @ Report Date +53.0%
TJX TJX COS INC NEW 1.5%
Value $15.54M Shares 235,000 Share Price $66.15 * Est. Cost/Share $42.39 Unrealized @ Report Date +46.9%
LKQ LKQ CORP 1.3%
Value $13.55M Shares 320,021 Share Price $42.33 * Est. Cost/Share $25.66 Unrealized @ Report Date +37.6%
— CM LIFE SCIENCES II INC 1.0%
Value $10.24M Shares 800,000 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
LE LANDS END INC NEW 1.0%
Value $9.944M Shares 400,786 Share Price $24.81 * Est. Cost/Share $25.89 Unrealized @ Report Date +13.3%
CSCO CISCO SYS INC 0.8%
Value $7.941M Shares 153,571 Share Price $51.71 * Est. Cost/Share $23.44 Unrealized @ Report Date +73.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $7.53M Shares 41,474 Share Price $181.56 * Est. Cost/Share $130.64 Unrealized @ Report Date +12.5%
MMM 3M CO 0.7%
Value $7.506M Shares 38,956 Share Price $192.68 * Est. Cost/Share $103.35 Unrealized @ Report Date +21.0%
SYY SYSCO CORP 0.7%
Value $7.42M Shares 94,237 Share Price $78.74 * Est. Cost/Share $45.45 Unrealized @ Report Date +49.8%
SBUX STARBUCKS CORP 0.7%
Value $7.1M Shares 64,976 Share Price $109.27 * Est. Cost/Share $48.83 Unrealized @ Report Date +92.5%
LMT LOCKHEED MARTIN 0.7%
Value $7.079M Shares 19,157 Share Price $369.53 * Est. Cost/Share $317.71 Unrealized @ Report Date -5.6%
INTC INTEL CORP 0.7%
Value $7.025M Shares 109,761 Share Price $64.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +75.8%
MCD MCDONALDS CORP 0.7%
Value $6.992M Shares 31,194 Share Price $224.15 * Est. Cost/Share $99.08 Unrealized @ Report Date +93.0%
CLX CLOROX CO DEL 0.6%
Value $6.654M Shares 34,496 Share Price $192.89 * Est. Cost/Share $97.48 Unrealized @ Report Date +69.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.623M Shares 40,299 Share Price $164.35 * Est. Cost/Share $78.86 Unrealized @ Report Date +78.5%
KO COCA COLA CO 0.6%
Value $6.561M Shares 124,466 Share Price $52.71 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.5%
— UNILEVER PLC 0.6%
Value $6.506M Shares 116,535 Share Price $55.83 Est. Cost/Share $59.72 Unrealized @ Report Date —
— HILL INTL INC 0.6%
Value $6.496M Shares 2,030,000 Share Price $3.20 Est. Cost/Share $3.08 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $6.4M Shares 45,248 Share Price $141.44 * Est. Cost/Share $72.45 Unrealized @ Report Date +62.8%
AM ANTERO MIDSTREAM CORP 0.6%
Value $6.325M Shares 700,467 Share Price $9.03 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.5%
WMT WALMART INC 0.6%
Value $6.309M Shares 46,450 Share Price $135.82 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $6.174M Shares 78,315 Share Price $78.84 * Est. Cost/Share $69.10 Unrealized @ Report Date +1.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $5.865M Shares 43,305 Share Price $135.43 * Est. Cost/Share $66.90 Unrealized @ Report Date +72.9%
— VIRTUOSO ACQUISITION CORP 0.5%
Value $4.93M Shares 500,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $4.918M Shares 16,113 Share Price $305.22 * Est. Cost/Share $155.94 Unrealized @ Report Date +56.8%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $710K Shares 255,512 Share Price $2.78 * Est. Cost/Share $4.74 Unrealized @ Report Date -43.9%
WK WORKIVA INC 0.0%
Value $223K Shares 2,525 Share Price $88.32 * Est. Cost/Share $70.23 Unrealized @ Report Date +40.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $219K Shares 12,124 Share Price $18.06 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $174K Shares 23,153 Share Price $7.52 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $151K Shares 14,782 Share Price $10.22 * Est. Cost/Share $21.09 Unrealized @ Report Date -59.8%
TLYS TILLYS INC 0.0%
Value $125K Shares 11,051 Share Price $11.31 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $109K Shares 12,438 Share Price $8.76 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $106K Shares 17,477 Share Price $6.07 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $55,000 Shares 11,900 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $53,000 Shares 14,155 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $45,000 Shares 10,842 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —