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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
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-78,786
Closed -$727K
RATE
252
DELISTED
Bankrate Inc
RATE
– –
-22,315
Closed -$189K
ALJ
253
DELISTED
Alon USA Energy Inc
ALJ
– –
-16,607
Closed -$134K
LIOX
254
DELISTED
Lionbridge Technologies
LIOX
– –
-38,539
Closed -$193K
DTLK
255
DELISTED
Datalink Corp
DTLK
– –
-10,397
Closed -$110K
ARC
256
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-31,922
Closed -$119K
REGI
257
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,935
Closed -$245K
MCF
258
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,056
Closed -$154K
DO
259
DELISTED
Diamond Offshore Drilling
DO
– –
-12,268
Closed -$216K
TCF
260
DELISTED
TCF Financial Corporation
TCF
– –
-12,168
Closed -$177K
AAN.A
261
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,935
Closed -$354K
7 8 9 10
11

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SI
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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 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.