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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
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$727K 0.17%
78,786
+52,238
+197% +$487K
TTI icon
52
TETRA Technologies
TTI
$1.21B
$661K 0.15%
108,222
+33,625
+45% +$205K
MEMP
53
DELISTED
Memorial Production Partners LP Common Units
MEMP
$623K 0.14%
350,000
– –
BC icon
54
Brunswick
BC
$5.48B
$497K 0.11%
10,196
+4,264
+72% +$204K
HES
55
DELISTED
Hess
HES
$493K 0.11%
9,188
+3,209
+54% +$172K
FLO icon
56
Flowers Foods
FLO
$1.57B
$475K 0.11%
+31,416
New +$521K
GME icon
57
GameStop
GME
$8.52B
$459K 0.1%
66,508
+6,028
+10% +$43.9K
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$457K 0.1%
7,840
+2,962
+61% +$162K
SHLM
59
DELISTED
Schulman (A.) Inc
SHLM
$457K 0.1%
15,700
+3,251
+26% +$87.6K
GIMO
60
DELISTED
Gigamon Inc.
GIMO
$453K 0.1%
+8,260
New +$375K
WBD icon
61
Warner Bros
WBD
$64.8B
$427K 0.1%
+15,875
New +$407K
MAN icon
62
ManpowerGroup
MAN
$2.52B
$417K 0.1%
5,768
+2,383
+70% +$164K
HRB icon
63
H&R Block
HRB
$5.81B
$401K 0.09%
+17,324
New +$405K
AVID
64
DELISTED
Avid Technology Inc
AVID
$401K 0.09%
50,509
+12,571
+33% +$96.7K
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.66B
$390K 0.09%
15,756
+4,099
+35% +$92.8K
WNC icon
66
Wabash National
WNC
$507M
$388K 0.09%
27,250
+5,182
+23% +$70.8K
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
$384K 0.09%
+26,300
New +$424K
AROC icon
68
Archrock
AROC
$5.94B
$360K 0.08%
+27,557
New +$296K
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
$354K 0.08%
+13,935
New +$354K
EVR icon
70
Evercore
EVR
$12.3B
$353K 0.08%
+6,856
New +$345K
DHX icon
71
DHI Group
DHX
$181M
$348K 0.08%
44,054
+6,357
+17% +$46.4K
PIR
72
DELISTED
Pier 1 Imports, Inc.
PIR
$346K 0.08%
4,076
– –
BBY icon
73
Best Buy
BBY
$17.7B
$345K 0.08%
9,033
– –
SANM icon
74
Sanmina
SANM
$10.9B
$343K 0.08%
12,034
+1,985
+20% +$53.7K
BIG
75
DELISTED
Big Lots, Inc.
BIG
$339K 0.08%
+7,102
New +$363K
1 2
3
4 5

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SI
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GIG
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SAA
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SC
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GC
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KCM
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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.