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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$486M
AUM Growth
+$6.85M
Cap. Flow
-$22.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$969K
3
QCOM icon
Qualcomm
QCOM
+$931K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$560K
5
CTSH icon
Cognizant
CTSH
+$529K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.84M
2
G icon
Genpact
G
+$5.15M
3
CPRI icon
Capri Holdings
CPRI
+$2.46M
4
TJX icon
TJX Companies
TJX
+$2.19M
5
FLR icon
Fluor
FLR
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Technology 19.58%
3 Consumer Staples 11.57%
4 Industrials 10.49%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
226
DELISTED
SUPERVALU Inc.
SVU
– –
-1,620
Closed -$77K
WEB
227
DELISTED
Web.com Group, Inc.
WEB
– –
-12,089
Closed -$242K
XCRA
228
DELISTED
Xcerra Corporation
XCRA
– –
-11,563
Closed -$70K
FINL
229
DELISTED
Finish Line
FINL
– –
-20,488
Closed -$370K
BBG
230
DELISTED
Bill Barrett Corp
BBG
– –
-28,816
Closed -$113K
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,868
Closed -$151K
SALE
232
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-15,590
Closed -$155K
DTLK
233
DELISTED
Datalink Corp
DTLK
– –
-15,200
Closed -$103K
CRC
234
DELISTED
California Resources Corporation
CRC
– –
-12,753
Closed -$297K
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,589
Closed -$233K
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,784
Closed -$7.84M
FMSA
237
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-16,970
Closed -$40K
HIBB
238
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,169
Closed -$247K
BBOX
239
DELISTED
Black Box Corp
BBOX
– –
-10,279
Closed -$98K
TIVO
240
DELISTED
TIVO INC
TIVO
– –
-13,591
Closed -$117K
6 7 8 9
10

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GIG
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SAA
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SC
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KCM
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Petrus Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Petrus Trust Company held 242 positions worth $486M, up 1.4% from $480M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company withdrew a net $22.5M in Q1 2016, closing 61 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Petrus Trust Company opened a new position in Cognizant worth $571K.

  • Petrus Trust Company's largest Q1 2016 buy was Cognizant: 9,100 shares worth $571K.
  • Petrus Trust Company added most to IHS Markit Ltd. Common Shares in Q1 2016, an estimated $1.08M increase.
  • Petrus Trust Company's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $2.46M.
  • Petrus Trust Company fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.84M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $486M portfolio in Q1 2016.
  • Petrus Trust Company opened 78 new positions and closed 61 in Q1 2016.
  • Petrus Trust Company's portfolio value rose 1.4% quarter-over-quarter to $486M.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.