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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
+5.95%
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
$438M
AUM Growth
-$4.52M
Cap. Flow
-$31.5M
Cap. Flow %
-7.19%
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.38M
2
CTSH icon
Cognizant
CTSH
+$6.05M
3
YHOO
Yahoo Inc
YHOO
+$1.64M
4
FLO icon
Flowers Foods
FLO
+$521K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$487K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.8M
2
QCOM icon
Qualcomm
QCOM
+$7.86M
3
ADSK icon
Autodesk
ADSK
+$6.93M
4
EBAY icon
eBay
EBAY
+$4.11M
5
EMC
EMC CORPORATION
EMC
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.81%
2 Technology 18.41%
3 Energy 11.68%
4 Financials 11.38%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.94M 1.58%
161,087
-5,000
-3% -$222K
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.03M 1.38%
200,000
– –
LCUT icon
28
Lifetime Brands
LCUT
$195M
$5.88M 1.34%
437,000
– –
INTC icon
29
Intel
INTC
$459B
$5.26M 1.2%
139,389
– –
MMM icon
30
3M
MMM
$91.4B
$5.24M 1.2%
35,556
+1,536
+5% +$229K
PG icon
31
Procter & Gamble
PG
$338B
$5M 1.14%
55,711
– –
NSC icon
32
Norfolk Southern
NSC
$75.6B
$4.88M 1.11%
50,250
– –
CSCO icon
33
Cisco
CSCO
$457B
$4.83M 1.1%
152,348
-3,924
-3% -$121K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$4.77M 1.09%
103,415
+4,978
+5% +$230K
URBN icon
35
Urban Outfitters
URBN
$6.65B
$4.55M 1.04%
131,803
-74,500
-36% -$2.44M
CL icon
36
Colgate-Palmolive
CL
$71.9B
$4.47M 1.02%
60,284
– –
PEP icon
37
PepsiCo
PEP
$191B
$4.46M 1.02%
40,966
– –
KO icon
38
Coca-Cola
KO
$374B
$4.39M 1%
103,674
+5,256
+5% +$230K
WMT icon
39
Walmart Inc
WMT
$881B
$4.35M 0.99%
180,966
– –
GIS icon
40
General Mills
GIS
$19.2B
$4.25M 0.97%
66,471
– –
ADP icon
41
Automatic Data Processing
ADP
$107B
$4.2M 0.96%
47,661
– –
EFC
42
Ellington Financial
EFC
$1.67B
$4.17M 0.95%
250,000
– –
K
43
DELISTED
Kellanova
K
$4.13M 0.94%
56,710
– –
CLX icon
44
Clorox
CLX
$11.9B
$3.92M 0.89%
31,301
– –
MCD icon
45
McDonald's
MCD
$188B
$3.9M 0.89%
33,851
– –
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.55M 0.81%
550,857
+50,000
+10% +$321K
ESV
47
DELISTED
Ensco Rowan plc
ESV
$3.53M 0.8%
103,700
-1,000
-1% -$34K
GAP
48
The Gap Inc
GAP
$7.38B
$2.69M 0.61%
120,834
-14,195
-11% -$343K
SYY icon
49
Sysco
SYY
$40.7B
$1.93M 0.44%
39,464
-52,924
-57% -$2.72M
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$983K 0.22%
36,800
+6,200
+20% +$165K
1
2
3 4 5

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Petrus Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Petrus Trust Company held 227 positions worth $438M, down 1% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company withdrew a net $31.5M in Q3 2016, closing 51 positions and reducing 38 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $12.8M position sold in full.

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

Against the trend, Petrus Trust Company opened a new position in Terminix Global Holdings, Inc. worth $7.51M.

  • Petrus Trust Company's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 332,888 shares worth $7.51M.
  • Petrus Trust Company added most to Cognizant in Q3 2016, an estimated $6.05M increase.
  • Petrus Trust Company's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $7.86M.
  • Petrus Trust Company fully exited IHS Markit Ltd. Common Shares in Q3 2016, selling an estimated $12.8M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $438M portfolio in Q3 2016.
  • Petrus Trust Company opened 57 new positions and closed 51 in Q3 2016.
  • Petrus Trust Company's portfolio value fell 1% quarter-over-quarter to $438M.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.