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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
INTC icon
26
Intel
INTC
$459B
$5.06M 1.24%
139,389
– –
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$4.93M 1.21%
120,011
+16,596
+16% +$687K
ADP icon
28
Automatic Data Processing
ADP
$107B
$4.9M 1.2%
47,661
– –
PG icon
29
Procter & Gamble
PG
$338B
$4.68M 1.15%
55,711
– –
CLX icon
30
Clorox
CLX
$11.9B
$4.63M 1.14%
38,576
+7,275
+23% +$858K
CSCO icon
31
Cisco
CSCO
$457B
$4.6M 1.13%
152,348
– –
NSC icon
32
Norfolk Southern
NSC
$75.6B
$4.54M 1.11%
41,970
-8,280
-16% -$836K
MCD icon
33
McDonald's
MCD
$188B
$4.51M 1.11%
37,031
+3,180
+9% +$373K
MMM icon
34
3M
MMM
$91.4B
$4.51M 1.11%
30,188
-5,368
-15% -$775K
QCOM icon
35
Qualcomm
QCOM
$159B
$4.32M 1.06%
66,198
-82,652
-56% -$5.55M
KO icon
36
Coca-Cola
KO
$374B
$4.3M 1.06%
103,674
– –
CL icon
37
Colgate-Palmolive
CL
$71.9B
$4.29M 1.05%
65,552
+5,268
+9% +$361K
PEP icon
38
PepsiCo
PEP
$191B
$4.29M 1.05%
40,966
– –
WMT icon
39
Walmart Inc
WMT
$881B
$4.17M 1.02%
180,966
– –
GIS icon
40
General Mills
GIS
$19.2B
$4.11M 1.01%
66,471
– –
ESV
41
DELISTED
Ensco Rowan plc
ESV
$4.03M 0.99%
103,700
– –
K
42
DELISTED
Kellanova
K
$3.92M 0.96%
56,710
– –
EFC
43
Ellington Financial
EFC
$1.67B
$3.88M 0.95%
250,000
– –
URBN icon
44
Urban Outfitters
URBN
$6.65B
$2.35M 0.58%
82,500
-49,303
-37% -$1.66M
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.33M 0.57%
550,857
– –
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.14M 0.28%
+48,657
New +$1.09M
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.14M 0.28%
36,800
– –
SWN
48
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.25%
94,892
+80,647
+566% +$923K
VTLE
49
DELISTED
Vital Energy
VTLE
$629K 0.15%
2,224
+1,245
+127% +$342K
BBG
50
DELISTED
Bill Barrett Corp
BBG
$533K 0.13%
+76,311
New +$488K
1
2
3 4 5

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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.