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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
ADSK icon
26
Autodesk
ADSK
$49.5B
$6.93M 1.57%
128,065
-8,300
-6% -$480K
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.7M 1.51%
200,000
+27,440
+16% +$916K
LCUT icon
28
Lifetime Brands
LCUT
$191M
$6.38M 1.44%
437,000
-12,938
-3% -$201K
URBN icon
29
Urban Outfitters
URBN
$6.35B
$5.67M 1.28%
206,303
+5,293
+3% +$152K
MMM icon
30
3M
MMM
$90.9B
$4.98M 1.12%
34,020
– –
GIS icon
31
General Mills
GIS
$19.1B
$4.74M 1.07%
66,471
– –
PG icon
32
Procter & Gamble
PG
$336B
$4.72M 1.07%
55,711
– –
SYY icon
33
Sysco
SYY
$40.8B
$4.69M 1.06%
92,388
– –
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$4.62M 1.04%
98,437
+6,700
+7% +$300K
INTC icon
35
Intel
INTC
$455B
$4.57M 1.03%
139,389
– –
CSCO icon
36
Cisco
CSCO
$457B
$4.48M 1.01%
156,272
-5,988
-4% -$168K
KO icon
37
Coca-Cola
KO
$377B
$4.46M 1.01%
98,418
-360,035
-79% -$16.3M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$4.41M 1%
60,284
– –
WMT icon
39
Walmart Inc
WMT
$885B
$4.41M 0.99%
180,966
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$4.38M 0.99%
47,661
– –
K
41
DELISTED
Kellanova
K
$4.35M 0.98%
56,710
– –
PEP icon
42
PepsiCo
PEP
$190B
$4.34M 0.98%
40,966
– –
CLX icon
43
Clorox
CLX
$11.6B
$4.33M 0.98%
31,301
– –
EFC
44
Ellington Financial
EFC
$1.67B
$4.28M 0.97%
250,000
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$4.28M 0.97%
50,250
– –
MCD icon
46
McDonald's
MCD
$192B
$4.07M 0.92%
33,851
– –
ESV
47
DELISTED
Ensco Rowan plc
ESV
$4.07M 0.92%
104,700
– –
FRSH
48
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.32M 0.75%
500,857
+125,000
+33% +$1.16M
EMC
49
DELISTED
EMC CORPORATION
EMC
$3.11M 0.7%
114,300
– –
CTSH icon
50
Cognizant
CTSH
$24.9B
$3.06M 0.69%
53,400
+44,300
+487% +$2.68M
1
2
3 4 5

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BDF
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SI
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GIG
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SC
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GC
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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.