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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
+4.73%
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
$486M
AUM Growth
+$6.85M
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$969K |
| 3 |
Qualcomm
QCOM
|
+$931K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$560K |
| 5 |
Cognizant
CTSH
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.84M |
| 2 |
Genpact
G
|
+$5.15M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
TJX Companies
TJX
|
+$2.19M |
| 5 |
Fluor
FLR
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.58% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12.8B
| $3.95M | 0.81% |
31,301
-1,978
| -6% | -$251K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $3.05M | 0.63% |
114,300
| – | – |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $805K | 0.17% |
49,976
+23,406
| +88% | +$324K |
|
|
MEMP
54
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $746K | 0.15% |
350,000
| – | – |
|
55
Murphy Oil
MUR
$5.17B
| $648K | 0.13% |
+25,717
| New | +$515K |
|
56
TETRA Technologies
TTI
$1.25B
| $623K | 0.13% |
98,135
+38,440
| +64% | +$225K |
|
|
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
| $605K | 0.12% |
4,318
+1,963
| +83% | +$200K |
|
|
58
Cognizant
CTSH
$25.1B
| $571K | 0.12% |
+9,100
| New | +$529K |
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| $530K | 0.11% |
16,684
+7,560
| +83% | +$217K |
|
|
WNR
60
DELISTED
Western Refining Inc
WNR
| $449K | 0.09% |
+15,419
| New | +$465K |
|
|
AM
61
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $442K | 0.09% |
+20,000
| New | +$426K |
|
62
HP
HPQ
$26.1B
| $414K | 0.09% |
33,581
+13,532
| +67% | +$145K |
|
|
IPHS
63
DELISTED
Innophos Holdings, Inc.
IPHS
| $414K | 0.09% |
+13,393
| New | +$369K |
|
64
Brunswick
BC
$5.43B
| $408K | 0.08% |
+8,507
| New | +$368K |
|
|
RAX
65
DELISTED
Rackspace Hosting Inc
RAX
| $408K | 0.08% |
18,894
+7,161
| +61% | +$146K |
|
|
PPLI
66
People Inc
PPLI
$3.28B
| $399K | 0.08% |
+47,421
| New | +$408K |
|
67
United Natural Foods
UNFI
$2.91B
| $395K | 0.08% |
+9,801
| New | +$362K |
|
|
NSR
68
DELISTED
Neustar Inc
NSR
| $386K | 0.08% |
15,703
+2,010
| +15% | +$48.1K |
|
69
AMN Healthcare
AMN
$1.27B
| $385K | 0.08% |
11,447
+2,920
| +34% | +$83.5K |
|
70
The Greenbrier Companies
GBX
$1.54B
| $383K | 0.08% |
13,847
+4,987
| +56% | +$128K |
|
71
Delek US
DK
$3.66B
| $380K | 0.08% |
+24,943
| New | +$402K |
|
72
Asbury Automotive
ABG
$3.94B
| $378K | 0.08% |
+6,323
| New | +$344K |
|
|
HES
73
DELISTED
Hess
HES
| $370K | 0.08% |
+7,023
| New | +$310K |
|
74
Greif
GEF
$5.12B
| $362K | 0.07% |
+11,047
| New | +$305K |
|
75
Westlake Corp
WLK
$10.1B
| $361K | 0.07% |
+7,799
| New | +$354K |
|
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Petrus Trust Company's Q1 2016 Portfolio in Review
As of Q1 2016, Petrus Trust Company held 242 positions worth $486M, up 1.4% from $480M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Petrus Trust Company withdrew a net $22.5M in Q1 2016, closing 61 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Petrus Trust Company opened a new position in Cognizant worth $571K.
- Petrus Trust Company's largest Q1 2016 buy was Cognizant: 9,100 shares worth $571K.
- Petrus Trust Company added most to IHS Markit Ltd. Common Shares in Q1 2016, an estimated $1.08M increase.
- Petrus Trust Company's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $2.46M.
- Petrus Trust Company fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.84M.
- Petrus Trust Company's ten largest holdings make up 33% of its $486M portfolio in Q1 2016.
- Petrus Trust Company opened 78 new positions and closed 61 in Q1 2016.
- Petrus Trust Company's portfolio value rose 1.4% quarter-over-quarter to $486M.
Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.