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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
+0.49%
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
$407M
AUM Growth
-$31.1M
Cap. Flow
-$34.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.8M
2
LE icon
Lands' End
LE
+$2.35M
3
EBAY icon
eBay
EBAY
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.38M
5
CTRA
Coterra Energy
CTRA
+$1.09M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.2M
2
FLR icon
Fluor
FLR
+$8.98M
3
CPRI icon
Capri Holdings
CPRI
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.55M
5
ACAS
American Capital Ltd
ACAS
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.07%
2 Technology 18.6%
3 Energy 11.68%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
226
Tredegar Corp
TG
$270M
– –
-10,082
Closed -$187K
TILE icon
227
Interface
TILE
$2.04B
– –
-12,149
Closed -$203K
VLO icon
228
Valero Energy
VLO
$87.2B
– –
-4,499
Closed -$238K
WBD icon
229
Warner Bros
WBD
$66.2B
– –
-15,875
Closed -$427K
WEN icon
230
Wendy's
WEN
$1.41B
– –
-13,504
Closed -$146K
MAGN
231
Magnera Corp
MAGN
$446M
– –
-850
Closed -$239K
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
– –
-238
Closed -$231K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
– –
-15,939
Closed -$252K
AVID
234
DELISTED
Avid Technology Inc
AVID
– –
-50,509
Closed -$401K
HZN
235
DELISTED
Horizon Global Corporation
HZN
– –
-12,252
Closed -$244K
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,154
Closed -$216K
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,840
Closed -$457K
CNR
238
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,300
Closed -$384K
TVTY
239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,336
Closed -$221K
SRGA
240
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-865
Closed -$81K
AKS
241
DELISTED
AK Steel Holding Corp
AKS
– –
-52,245
Closed -$252K
PIR
242
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,076
Closed -$346K
DF
243
DELISTED
Dean Foods Company
DF
– –
-12,546
Closed -$206K
TYPE
244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,163
Closed -$225K
TAHO
245
DELISTED
Tahoe Resources Inc
TAHO
– –
-12,484
Closed -$160K
SHLM
246
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,700
Closed -$457K
KND
247
DELISTED
Kindred Healthcare
KND
– –
-15,465
Closed -$158K
IPXL
248
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,901
Closed -$235K
CCC
249
DELISTED
Calgon Carbon Corp
CCC
– –
-12,034
Closed -$183K
IXYS
250
DELISTED
IXYS Corp
IXYS
– –
-20,828
Closed -$251K
7 8 9
10
11

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DWP
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SI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Petrus Trust Company held 262 positions worth $407M, down 7.1% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petrus Trust Company withdrew a net $34.3M in Q4 2016, closing 81 positions and reducing 33 holdings. Its most notable exit was Goldman Sachs, an estimated $12.2M position sold in full.

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

Against the trend, Petrus Trust Company opened a new position in Allergan plc worth $9.93M.

  • Petrus Trust Company's largest Q4 2016 buy was Allergan plc: 47,300 shares worth $9.93M.
  • Petrus Trust Company added most to Lands' End in Q4 2016, an estimated $2.35M increase.
  • Petrus Trust Company's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.55M.
  • Petrus Trust Company fully exited Goldman Sachs in Q4 2016, selling an estimated $12.2M.
  • Petrus Trust Company's ten largest holdings make up 37% of its $407M portfolio in Q4 2016.
  • Petrus Trust Company opened 86 new positions and closed 81 in Q4 2016.
  • Petrus Trust Company's portfolio value fell 7.1% quarter-over-quarter to $407M.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.