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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
+4.73%
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
$486M
AUM Growth
+$6.85M
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$969K |
| 3 |
Qualcomm
QCOM
|
+$931K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$560K |
| 5 |
Cognizant
CTSH
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.84M |
| 2 |
Genpact
G
|
+$5.15M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
TJX Companies
TJX
|
+$2.19M |
| 5 |
Fluor
FLR
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 19.58% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $358K | 0.07% |
33,812
-4,470
| -12% | -$40.8K |
|
|
MAGN
77
Magnera Corp
MAGN
$437M
| $355K | 0.07% |
+1,317
| New | +$298K |
|
78
ON Semiconductor
ON
$18.4B
| $354K | 0.07% |
36,949
+15,745
| +74% | +$135K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $353K | 0.07% |
+38,474
| New | +$290K |
|
80
Sanmina
SANM
$10.6B
| $351K | 0.07% |
15,002
+2,952
| +24% | +$59.3K |
|
|
TOWR
81
DELISTED
Tower International, Inc.
TOWR
| $349K | 0.07% |
+12,837
| New | +$299K |
|
82
Packaging Corp of America
PKG
$22.6B
| $341K | 0.07% |
+5,643
| New | +$302K |
|
|
SHLM
83
DELISTED
Schulman (A.) Inc
SHLM
| $339K | 0.07% |
+12,449
| New | +$313K |
|
84
Xerox
XRX
$420M
| $336K | 0.07% |
+11,415
| New | +$294K |
|
85
Penske Automotive Group
PAG
$14.2B
| $334K | 0.07% |
+8,810
| New | +$314K |
|
86
Nu Skin
NUS
$251M
| $333K | 0.07% |
8,699
-1,717
| -16% | -$56.8K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $323K | 0.07% |
+6,277
| New | +$275K |
|
88
Lam Research
LRCX
$377B
| $318K | 0.07% |
+38,520
| New | +$280K |
|
|
SCS
89
DELISTED
Steelcase
SCS
| $302K | 0.06% |
+20,254
| New | +$269K |
|
|
SMRT
90
DELISTED
Stein Mart Inc
SMRT
| $299K | 0.06% |
40,733
+493
| +1% | +$3.5K |
|
91
Skyworks Solutions
SWKS
$10.1B
| $297K | 0.06% |
3,813
+1,196
| +46% | +$81.1K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $293K | 0.06% |
+10,127
| New | +$265K |
|
93
Upbound Group
UPBD
$1.16B
| $291K | 0.06% |
18,355
+4,786
| +35% | +$63.8K |
|
94
Wabash National
WNC
$517M
| $291K | 0.06% |
22,068
| – | – |
|
95
Acco Brands
ACCO
$401M
| $278K | 0.06% |
30,927
+13,640
| +79% | +$95.4K |
|
96
Eastman Chemical
EMN
$8.41B
| $277K | 0.06% |
+3,830
| New | +$251K |
|
|
SONC
97
DELISTED
Sonic Corp
SONC
| $276K | 0.06% |
7,849
-4,441
| -36% | -$133K |
|
98
Ameriprise Financial
AMP
$49.6B
| $275K | 0.06% |
+2,926
| New | +$262K |
|
|
TBHC
99
DELISTED
The Brand House Collective
TBHC
| $275K | 0.06% |
15,710
+5,204
| +50% | +$72.7K |
|
100
BorgWarner
BWA
$13.8B
| $274K | 0.06% |
+8,094
| New | +$240K |
|
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Petrus Trust Company's Q1 2016 Portfolio in Review
As of Q1 2016, Petrus Trust Company held 242 positions worth $486M, up 1.4% from $480M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Petrus Trust Company withdrew a net $22.5M in Q1 2016, closing 61 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Petrus Trust Company opened a new position in Cognizant worth $571K.
- Petrus Trust Company's largest Q1 2016 buy was Cognizant: 9,100 shares worth $571K.
- Petrus Trust Company added most to IHS Markit Ltd. Common Shares in Q1 2016, an estimated $1.08M increase.
- Petrus Trust Company's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $2.46M.
- Petrus Trust Company fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.84M.
- Petrus Trust Company's ten largest holdings make up 33% of its $486M portfolio in Q1 2016.
- Petrus Trust Company opened 78 new positions and closed 61 in Q1 2016.
- Petrus Trust Company's portfolio value rose 1.4% quarter-over-quarter to $486M.
Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.