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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
-7.28%
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
$471M
AUM Growth
+$31M
(+7%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.5M |
| 2 |
Fluor
FLR
|
+$12.4M |
| 3 |
Autodesk
ADSK
|
+$10M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.25M |
| 5 |
PayPal
PYPL
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.03M |
| 2 |
Darden Restaurants
DRI
|
+$6.65M |
| 3 |
Sysco
SYY
|
+$5.6M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.57M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$6.21B
| $234K | 0.05% |
+7,413
| New | +$227K |
|
77
Wabash National
WNC
$514M
| $234K | 0.05% |
22,068
+11,366
| +106% | +$140K |
|
78
Acco Brands
ACCO
$408M
| $231K | 0.05% |
32,708
+13,316
| +69% | +$99.8K |
|
79
Ralph Lauren
RL
$23.8B
| $230K | 0.05% |
+1,944
| New | +$231K |
|
|
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
| $226K | 0.05% |
+27,337
| New | +$259K |
|
81
Bunge Global
BG
$20.9B
| $217K | 0.05% |
+2,954
| New | +$229K |
|
82
Penske Automotive Group
PAG
$14.2B
| $217K | 0.05% |
+4,470
| New | +$229K |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $215K | 0.05% |
+4,348
| New | +$244K |
|
84
Mativ Holdings
MATV
$631M
| $211K | 0.04% |
+6,137
| New | +$224K |
|
|
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
| $211K | 0.04% |
+758
| New | +$198K |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| $211K | 0.04% |
+10,383
| New | +$203K |
|
87
Designer Brands
DBI
$337M
| $208K | 0.04% |
+8,227
| New | +$256K |
|
|
PSEM
88
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $208K | 0.04% |
11,418
| – | – |
|
89
Delta Air Lines
DAL
$60.9B
| $207K | 0.04% |
+4,622
| New | +$208K |
|
|
SSI
90
DELISTED
Stage Stores Inc
SSI
| $207K | 0.04% |
21,021
-8,719
| -29% | -$125K |
|
91
Jabil
JBL
$36.6B
| $205K | 0.04% |
+9,179
| New | +$182K |
|
92
Dycom Industries
DY
$12.2B
| $204K | 0.04% |
+2,819
| New | +$195K |
|
93
Matrix Service
MTRX
$330M
| $201K | 0.04% |
+8,966
| New | +$182K |
|
|
ALJ
94
DELISTED
Alon USA Energy Inc
ALJ
| $200K | 0.04% |
+11,050
| New | +$209K |
|
|
CTCT
95
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $200K | 0.04% |
+8,253
| New | +$216K |
|
|
JNS
96
DELISTED
Janus Capital Group Inc
JNS
| $189K | 0.04% |
+13,896
| New | +$216K |
|
97
Alcoa
AA
$12.6B
| $179K | 0.04% |
7,712
+2,504
| +48% | +$58.6K |
|
98
Huntsman Corp
HUN
$1.82B
| $173K | 0.04% |
+17,820
| New | +$307K |
|
|
AVID
99
DELISTED
Avid Technology Inc
AVID
| $172K | 0.04% |
+21,556
| New | +$221K |
|
100
Olin
OLN
$2.18B
| $170K | 0.04% |
+10,087
| New | +$213K |
|
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Petrus Trust Company's Q3 2015 Portfolio in Review
As of Q3 2015, Petrus Trust Company held 164 positions worth $471M, up 7% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Petrus Trust Company deployed $66.5M of net new capital in Q3 2015, opening 63 new positions and adding to 23 existing holdings. Its largest new stake was Qualcomm: 226,503 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was eBay, an estimated $9.03M trimmed.
- Petrus Trust Company's largest Q3 2015 buy was Qualcomm: 226,503 shares worth $12.2M.
- Petrus Trust Company added most to Bed Bath & Beyond Inc in Q3 2015, an estimated $4.96M increase.
- Petrus Trust Company's biggest Q3 2015 reduction was eBay, cutting an estimated $9.03M.
- Petrus Trust Company fully exited Darden Restaurants in Q3 2015, selling an estimated $6.65M.
- Petrus Trust Company's ten largest holdings make up 33% of its $471M portfolio in Q3 2015.
- Petrus Trust Company opened 63 new positions and closed 33 in Q3 2015.
- Petrus Trust Company's portfolio value rose 7% quarter-over-quarter to $471M.
Based on Petrus Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.