Petrus Trust Company LTA's Q3 2021 13F: 32 new positions, 32 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 82 reported positions · accession 0000950123-21-015248
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 5.0% | 0.7% | −4.3 pts | −94,826 sh | −86% |
| New | GOODRX HLDGS INC (GDRX) | — | 3.5% | +3.5 pts | +781K sh | new |
| New | AMAZON COM INC (AMZN) | — | 2.9% | +2.9 pts | +8,015 sh | new |
| Exited | GRACE W R & CO DEL NEW (GRA) | 2.9% | — | −2.9 pts | −392K sh | −100% |
| New | ROCKET LAB USA INC (RKLBXXXX) | — | 2.9% | +2.9 pts | +1.6M sh | new |
| Exited | EBAY INC. (EBAY) | 2.2% | — | −2.2 pts | −301K sh | −100% |
| Exited | AJAX I (AJAX) | 1.8% | — | −1.8 pts | −1.68M sh | −100% |
| Reduced | RANPAK HOLDINGS CORP (PACK) | 4.1% | 3.0% | −1.1 pts | −541K sh | −35% |
| Reduced | ISHARES TR (LQD) | 1.3% | 0.1% | −1.1 pts | −80,930 sh | −89% |
| Increased | NORTONLIFELOCK INC (GEN) | 2.2% | 2.8% | +0.6 pts | +248K sh | +33% |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 2.8% | 3.1% | +0.3 pts | +40,681 sh | +21% |
| Reduced | HILL INTL INC (HIL) | 0.3% | 0.1% | −0.2 pts | −820K sh | −62% |
| Reduced | CISCO SYS INC (CSCO) | 0.9% | 0.7% | −0.1 pts | −29,671 sh | −19% |
| Increased | COLGATE PALMOLIVE CO (CL) | 0.7% | 0.7% | +0.1 pts | +10,929 sh | +14% |
| Exited | LKQ CORP (LKQ) | 0.1% | — | −0.1 pts | −16,251 sh | −100% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.6% | 0.8% | +0.1 pts | +5,435 sh | +13% |
| New | CAZOO GROUP LTD (CZOWF) | — | 0.1% | +0.1 pts | +420K sh | new |
| Reduced | LANDS END INC NEW (LE) | 1.6% | 0.9% | −0.7 pts | −24,886 sh | −7% |
| New | PHILLIPS 66 (PSX) | — | 0.0% | 0.0 pts | +5,441 sh | new |
| Exited | ZENDESK INC (ZEN) | 0.0% | — | 0.0 pts | −2,428 sh | −100% |
| New | CHEGG INC (CHGG) | — | 0.0% | 0.0 pts | +4,620 sh | new |
| New | CHEVRON CORP NEW (CVX) | — | 0.0% | 0.0 pts | +2,915 sh | new |
| Exited | HEARTLAND FINL USA INC (HTLF) | 0.0% | — | 0.0 pts | −6,338 sh | −100% |
| New | CANADIAN IMP BK COMM (CM) | — | 0.0% | 0.0 pts | +2,472 sh | new |
| Exited | WESTLAKE CHEM CORP (WLK) | 0.0% | — | 0.0 pts | −3,137 sh | −100% |
| New | EXXON MOBIL CORP (XOM) | — | 0.0% | 0.0 pts | +4,574 sh | new |
| Exited | G III APPAREL GROUP LTD (GIII) | 0.0% | — | 0.0 pts | −8,561 sh | −100% |
| New | SEI INVTS CO (SEIC) | — | 0.0% | 0.0 pts | +4,434 sh | new |
| New | LA Z BOY INC (LZB) | — | 0.0% | 0.0 pts | +8,070 sh | new |
| New | BANK MONTREAL QUE (BMO) | — | 0.0% | 0.0 pts | +2,549 sh | new |
| New | COLUMBIA SPORTSWEAR CO (COLM) | — | 0.0% | 0.0 pts | +2,587 sh | new |
| Exited | OLD NATL BANCORP IND (ONB) | 0.0% | — | 0.0 pts | −14,672 sh | −100% |
| New | GLOBE LIFE INC (GL) | — | 0.0% | 0.0 pts | +2,720 sh | new |
| Exited | VARONIS SYS INC (VRNS) | 0.0% | — | 0.0 pts | −4,383 sh | −100% |
| Exited | Q2 HLDGS INC (QTWO) | 0.0% | — | 0.0 pts | −2,456 sh | −100% |
| New | KAMAN CORP (KAMN) | — | 0.0% | 0.0 pts | +6,725 sh | new |
| Exited | ATLASSIAN CORP PLC (TEAM) | 0.0% | — | 0.0 pts | −967 sh | −100% |
| Exited | XPO LOGISTICS INC (XPO) | 0.0% | — | 0.0 pts | −1,723 sh | −100% |
| Exited | OXFORD INDS INC (OXM) | 0.0% | — | 0.0 pts | −2,427 sh | −100% |
| Exited | CENOVUS ENERGY INC (CVE) | 0.0% | — | 0.0 pts | −24,603 sh | −100% |
| Exited | NUTANIX INC (NTNX) | 0.0% | — | 0.0 pts | −6,162 sh | −100% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.0% | 0.0 pts | +594 sh | new |
| Reduced | COMSTOCK RES INC (CRK) | 0.0% | 0.0% | 0.0 pts | −21,610 sh | −65% |
| Exited | VIACOMCBS INC (PARA) | 0.0% | — | 0.0 pts | −5,197 sh | −100% |
| New | ENBRIDGE INC (ENB) | — | 0.0% | 0.0 pts | +5,545 sh | new |
| New | SKECHERS U S A INC (SKX) | — | 0.0% | 0.0 pts | +5,256 sh | new |
| New | AMERICAN ELEC PWR CO INC (AEP) | — | 0.0% | 0.0 pts | +2,710 sh | new |
| Exited | BOYD GAMING CORP (BYD) | 0.0% | — | 0.0 pts | −3,679 sh | −100% |
| Exited | KONTOOR BRANDS INC (KTB) | 0.0% | — | 0.0 pts | −4,010 sh | −100% |
| New | CRANE CO (CR) | — | 0.0% | 0.0 pts | +2,267 sh | new |
The 50 largest of 96 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.5% of the equity book
Changes in the top 10 this quarter: BKNG entered · GDRX entered · SPY left · PACK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOG) | 7.4% | 8.2% | |
| 2 | MICROSOFT CORP (MSFT) | 6.1% | 6.7% | |
| 3 | SALESFORCE COM INC (CRM) | 4.6% | 5.3% | |
| 4 | AUTOMATIC DATA PROCESSING IN (ADP) | 4.1% | 4.3% | |
| 5 | FACEBOOK INC (META) | 4.1% | 4.2% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 3.9% | 4.0% | |
| 7 | MASTERCARD INCORPORATED (MA) | 3.9% | 3.9% | |
| 8 | DISNEY WALT CO (DIS) | 3.7% | 3.7% | |
| 9 | BOOKING HOLDINGS INC (BKNG) | 3.3% | 3.7% | Entered the top 10 |
| 10 | GOODRX HLDGS INC (GDRX) | 0.0% | 3.5% | Entered the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 5.0% | 0.7% | Left the top 10 |
| — | RANPAK HOLDINGS CORP (PACK) | 4.1% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).