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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
GAP
51
The Gap Inc
GAP
$7.23B
$2.87M 0.65%
+135,029
New +$2.87M
JCI icon
52
Johnson Controls International
JCI
$88.8B
$1.96M 0.44%
42,325
-218,772
-84% -$9.64M
AM
53
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$853K 0.19%
30,600
+10,600
+53% +$256K
MEMP
54
DELISTED
Memorial Production Partners LP Common Units
MEMP
$665K 0.15%
350,000
– –
TTI icon
55
TETRA Technologies
TTI
$1.14B
$475K 0.11%
74,597
-23,538
-24% -$145K
ACCO icon
56
Acco Brands
ACCO
$389M
$462K 0.1%
44,707
+13,780
+45% +$133K
MUR icon
57
Murphy Oil
MUR
$5.7B
$427K 0.1%
13,438
-12,279
-48% -$371K
WNR
58
DELISTED
Western Refining Inc
WNR
$427K 0.1%
20,692
+5,273
+34% +$124K
PIR
59
DELISTED
Pier 1 Imports, Inc.
PIR
$419K 0.09%
4,076
-242
-6% -$29.2K
AMN icon
60
AMN Healthcare
AMN
$1.3B
$406K 0.09%
10,168
-1,279
-11% -$47.3K
GME icon
61
GameStop
GME
$9.75B
$402K 0.09%
60,480
+27,620
+84% +$202K
DINO icon
62
HF Sinclair
DINO
$16.3B
$383K 0.09%
+16,092
New +$479K
MTRN icon
63
Materion
MTRN
$4.39B
$370K 0.08%
+14,943
New +$384K
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
$370K 0.08%
2,008
+685
+52% +$112K
HES
65
DELISTED
Hess
HES
$359K 0.08%
5,979
-1,044
-15% -$60.5K
EHC icon
66
Encompass Health
EHC
$11B
$346K 0.08%
11,217
+2,092
+23% +$65.4K
GBX icon
67
The Greenbrier Companies
GBX
$1.52B
$332K 0.08%
11,402
-2,445
-18% -$70.3K
ANDV
68
DELISTED
Andeavor
ANDV
$332K 0.08%
+4,426
New +$351K
DK icon
69
Delek US
DK
$4.16B
$329K 0.07%
24,943
– –
DCH
70
Dauch Corp
DCH
$1.34B
$324K 0.07%
22,356
+6,410
+40% +$99.9K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$314K 0.07%
20,914
+8,371
+67% +$111K
BCC icon
72
Boise Cascade
BCC
$2.69B
$310K 0.07%
+13,518
New +$296K
SMRT
73
DELISTED
Stein Mart Inc
SMRT
$310K 0.07%
40,202
-531
-1% -$3.71K
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
$304K 0.07%
12,449
– –
OSK icon
75
Oshkosh
OSK
$8.79B
$300K 0.07%
+6,292
New +$279K
1 2
3
4 5

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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.