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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
+3.09%
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
$480M
AUM Growth
+$8.48M
(+1.8%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$5.01M |
| 2 |
Kinder Morgan
KMI
|
+$4.73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$4.55M |
| 4 |
Qualcomm
QCOM
|
+$1.85M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$8.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.75M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$4.7M |
| 4 |
Autodesk
ADSK
|
+$3.7M |
| 5 |
Genpact
G
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
76
DELISTED
Pioneer Energy Services Corp.
PES
| $275K | 0.06% |
126,535
+109,101
| +626% | +$282K |
|
77
Omnicell
OMCL
$1.69B
| $274K | 0.06% |
+8,822
| New | +$260K |
|
78
Zumiez
ZUMZ
$330M
| $272K | 0.06% |
+18,001
| New | +$292K |
|
79
Iridium Communications
IRDM
$5.13B
| $271K | 0.06% |
32,180
+9,606
| +43% | +$73.2K |
|
|
SMRT
80
DELISTED
Stein Mart Inc
SMRT
| $271K | 0.06% |
40,240
+25,227
| +168% | +$201K |
|
|
CVSA
81
Covista Inc
CVSA
$4.42B
| $266K | 0.06% |
+10,505
| New | +$263K |
|
82
AMN Healthcare
AMN
$1.27B
| $265K | 0.06% |
+8,527
| New | +$252K |
|
83
Brinker International
EAT
$9.69B
| $265K | 0.06% |
+5,532
| New | +$260K |
|
84
Wabash National
WNC
$518M
| $261K | 0.05% |
22,068
| – | – |
|
|
BID
85
DELISTED
Sotheby's
BID
| $254K | 0.05% |
+9,848
| New | +$298K |
|
86
Encompass Health
EHC
$11B
| $253K | 0.05% |
+9,125
| New | +$260K |
|
|
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | 0.05% |
+7,049
| New | +$244K |
|
88
Sanmina
SANM
$10.7B
| $248K | 0.05% |
12,050
| – | – |
|
89
Molina Healthcare
MOH
$10.2B
| $247K | 0.05% |
+4,105
| New | +$259K |
|
|
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | 0.05% |
+8,169
| New | +$270K |
|
91
Targa Resources
TRGP
$55.8B
| $246K | 0.05% |
+9,085
| New | +$403K |
|
92
Kohl's
KSS
$2.23B
| $242K | 0.05% |
5,082
| – | – |
|
|
WEB
93
DELISTED
Web.com Group, Inc.
WEB
| $242K | 0.05% |
12,089
| – | – |
|
94
Universal Health Services
UHS
$10.4B
| $241K | 0.05% |
+2,015
| New | +$246K |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $240K | 0.05% |
+2,355
| New | +$315K |
|
96
Harley-Davidson
HOG
$2.76B
| $239K | 0.05% |
+5,274
| New | +$260K |
|
97
HP
HPQ
$26.1B
| $237K | 0.05% |
+20,049
| New | +$257K |
|
|
AMSG
98
DELISTED
Amsurg Corp
AMSG
| $235K | 0.05% |
+3,090
| New | +$245K |
|
99
Delta Air Lines
DAL
$61.3B
| $234K | 0.05% |
4,622
| – | – |
|
100
Dick's Sporting Goods
DKS
$17.9B
| $233K | 0.05% |
+6,587
| New | +$276K |
|
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Petrus Trust Company's Q4 2015 Portfolio in Review
As of Q4 2015, Petrus Trust Company held 204 positions worth $480M, up 1.8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Petrus Trust Company's Q4 2015 filing shows 73 new, 25 increased, 24 reduced and 41 closed positions. Its largest new stake was Lannett Company, Inc.: 3,403 shares worth $546K. The largest sale was Haemonetics, an estimated $8.24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Petrus Trust Company's largest Q4 2015 buy was Lannett Company, Inc.: 3,403 shares worth $546K.
- Petrus Trust Company added most to Urban Outfitters in Q4 2015, an estimated $5.01M increase.
- Petrus Trust Company's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $7.75M.
- Petrus Trust Company fully exited Haemonetics in Q4 2015, selling an estimated $8.24M.
- Petrus Trust Company's ten largest holdings make up 33% of its $480M portfolio in Q4 2015.
- Petrus Trust Company opened 73 new positions and closed 41 in Q4 2015.
- Petrus Trust Company's portfolio value rose 1.8% quarter-over-quarter to $480M.
Based on Petrus Trust Company's 13F filing for Q4 2015, filed 16 Feb 2016.