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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
+0.27%
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
$443M
AUM Growth
-$43.5M
Cap. Flow
-$41.6M
Cap. Flow %
-9.39%
Top 10 Hldgs %
34.38%
Holding
231
New
51
Increased
36
Reduced
43
Closed
61

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$9.9M
2
EBAY icon
eBay
EBAY
+$3.62M
3
GAP
The Gap Inc
GAP
+$2.87M
4
CTSH icon
Cognizant
CTSH
+$2.68M
5
PYPL icon
PayPal
PYPL
+$2.68M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.3M
2
PGR icon
Progressive
PGR
+$11.5M
3
INTU icon
Intuit
INTU
+$9.75M
4
JCI icon
Johnson Controls International
JCI
+$9.64M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Technology 19.14%
3 Energy 10.26%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
226
DELISTED
Mentor Graphics Corp
MENT
– –
-13,076
Closed -$266K
AMSG
227
DELISTED
Amsurg Corp
AMSG
– –
-3,013
Closed -$225K
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,627
Closed -$203K
TCF
229
DELISTED
TCF Financial Corporation
TCF
– –
-11,788
Closed -$145K
AAN.A
230
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,049
Closed -$252K
6 7 8 9
10

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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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SC
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GC
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KCM
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Petrus Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Petrus Trust Company held 231 positions worth $443M, down 9% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petrus Trust Company withdrew a net $41.6M in Q2 2016, closing 61 positions and reducing 43 holdings. Its most notable exit was Progressive, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Fortress Investment Group Llc worth $9.01M.

  • Petrus Trust Company's largest Q2 2016 buy was Fortress Investment Group Llc: 2,039,439 shares worth $9.01M.
  • Petrus Trust Company added most to eBay in Q2 2016, an estimated $3.62M increase.
  • Petrus Trust Company's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $16.3M.
  • Petrus Trust Company fully exited Progressive in Q2 2016, selling an estimated $11.5M.
  • Petrus Trust Company's ten largest holdings make up 34% of its $443M portfolio in Q2 2016.
  • Petrus Trust Company opened 51 new positions and closed 61 in Q2 2016.
  • Petrus Trust Company's portfolio value fell 9% quarter-over-quarter to $443M.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.