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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
(-7.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
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 |
Lands' End
LE
|
+$2.35M |
| 3 |
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 |
Goldman Sachs
GS
|
+$12.2M |
| 2 |
Fluor
FLR
|
+$8.98M |
| 3 |
Capri Holdings
CPRI
|
+$8.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap Inc
GAP
$7.42B
| $512K | 0.13% |
22,803
-98,031
| -81% | -$2.52M |
|
52
TETRA Technologies
TTI
$1.28B
| $505K | 0.12% |
100,599
-7,623
| -7% | -$41.3K |
|
|
NTUS
53
DELISTED
Natus Medical Inc
NTUS
| $495K | 0.12% |
+14,216
| New | +$558K |
|
54
GameStop
GME
$8.62B
| $477K | 0.12% |
75,540
+9,032
| +14% | +$55.8K |
|
55
Universal Health Services
UHS
$10.2B
| $468K | 0.11% |
+4,398
| New | +$521K |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $423K | 0.1% |
+5,619
| New | +$360K |
|
|
AKRX
57
DELISTED
Akorn Inc
AKRX
| $411K | 0.1% |
+18,808
| New | +$433K |
|
|
HES
58
DELISTED
Hess
HES
| $404K | 0.1% |
6,489
-2,699
| -29% | -$148K |
|
|
PCMI
59
DELISTED
PCM, Inc
PCMI
| $403K | 0.1% |
+17,915
| New | +$378K |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $397K | 0.1% |
19,427
+6,672
| +52% | +$155K |
|
61
Best Buy
BBY
$18.2B
| $386K | 0.09% |
9,052
+19
| +0.2% | +$807 |
|
62
PVH
PVH
$4.09B
| $377K | 0.09% |
+4,183
| New | +$440K |
|
|
SCMP
63
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $376K | 0.09% |
27,749
+2,322
| +9% | +$32.4K |
|
64
Lantheus
LNTH
$6.58B
| $375K | 0.09% |
+43,613
| New | +$390K |
|
65
CVS Health
CVS
$133B
| $371K | 0.09% |
+4,696
| New | +$380K |
|
|
CVG
66
DELISTED
Convergys
CVG
| $363K | 0.09% |
+14,800
| New | +$398K |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $362K | 0.09% |
7,215
+113
| +2% | +$5.55K |
|
|
KATE
68
DELISTED
Kate Spade & Company
KATE
| $355K | 0.09% |
+19,004
| New | +$311K |
|
69
Ciena
CIEN
$58.2B
| $354K | 0.09% |
+14,483
| New | +$316K |
|
|
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $354K | 0.09% |
+30,049
| New | +$278K |
|
71
United Rentals
URI
$71.6B
| $350K | 0.09% |
+3,319
| New | +$302K |
|
72
Winnebago Industries
WGO
$901M
| $350K | 0.09% |
+11,073
| New | +$345K |
|
73
SunCoke Energy
SXC
$753M
| $348K | 0.09% |
+30,699
| New | +$326K |
|
74
Applied Optoelectronics
AAOI
$10.6B
| $341K | 0.08% |
+14,559
| New | +$337K |
|
75
Archrock
AROC
$6.26B
| $341K | 0.08% |
25,805
-1,752
| -6% | -$22.6K |
|
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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.