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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
+0.27%
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
$443M
AUM Growth
-$43.5M
Cap. Flow
-$41.6M
Cap. Flow %
-9.39%
Top 10 Hldgs %
34.38%
Holding
231
New
51
Increased
36
Reduced
43
Closed
61

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$9.9M
2
EBAY icon
eBay
EBAY
+$3.62M
3
GAP
The Gap Inc
GAP
+$2.87M
4
CTSH icon
Cognizant
CTSH
+$2.68M
5
PYPL icon
PayPal
PYPL
+$2.68M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.3M
2
PGR icon
Progressive
PGR
+$11.5M
3
INTU icon
Intuit
INTU
+$9.75M
4
JCI icon
Johnson Controls International
JCI
+$9.64M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Technology 19.14%
3 Energy 10.26%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
76
Westlake Corp
WLK
$8.95B
$298K 0.07%
6,942
-857
-11% -$39.1K
ON icon
77
ON Semiconductor
ON
$31.4B
$293K 0.07%
33,239
-3,710
-10% -$35.3K
CVSA
78
Covista Inc
CVSA
$4.32B
$292K 0.07%
16,379
+3,643
+29% +$64.3K
PII icon
79
Polaris
PII
$4.07B
$292K 0.07%
+3,574
New +$317K
AIRM
80
DELISTED
Air Methods Corp
AIRM
$292K 0.07%
+8,154
New +$295K
VISN
81
Vistance Networks Inc
VISN
$2.67B
$281K 0.06%
+9,051
New +$269K
VLO icon
82
Valero Energy
VLO
$89.7B
$280K 0.06%
+5,496
New +$311K
WNC icon
83
Wabash National
WNC
$506M
$280K 0.06%
22,068
– –
MATV icon
84
Mativ Holdings
MATV
$491M
$279K 0.06%
7,912
– –
BBY icon
85
Best Buy
BBY
$17.7B
$276K 0.06%
+9,033
New +$284K
NTUS
86
DELISTED
Natus Medical Inc
NTUS
$270K 0.06%
+7,155
New +$240K
BC icon
87
Brunswick
BC
$5.13B
$269K 0.06%
5,932
-2,575
-30% -$122K
SANM icon
88
Sanmina
SANM
$10.2B
$269K 0.06%
10,049
-4,953
-33% -$124K
ACET
89
DELISTED
Aceto Corp
ACET
$266K 0.06%
+12,158
New +$273K
CRS icon
90
Carpenter Technology
CRS
$26.4B
$261K 0.06%
7,914
– –
NSR
91
DELISTED
Neustar Inc
NSR
$259K 0.06%
11,035
-4,668
-30% -$111K
ZD icon
92
Ziff Davis
ZD
$2B
$258K 0.06%
4,699
– –
WEB
93
DELISTED
Web.com Group, Inc.
WEB
$255K 0.06%
+14,031
New +$255K
HAYN
94
DELISTED
Haynes International, Inc.
HAYN
$253K 0.06%
+7,902
New +$257K
CNC icon
95
Centene
CNC
$31.2B
$251K 0.06%
7,026
-1,606
-19% -$50.4K
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
$251K 0.06%
10,127
– –
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
$251K 0.06%
+7,191
New +$232K
RAX
98
DELISTED
Rackspace Hosting Inc
RAX
$251K 0.06%
12,052
-6,842
-36% -$160K
TSE
99
DELISTED
Trinseo
TSE
$247K 0.06%
+5,751
New +$253K
SONC
100
DELISTED
Sonic Corp
SONC
$245K 0.06%
9,069
+1,220
+16% +$39K
2 3
4
5 6

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SOCM
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DWP
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BDF
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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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Petrus Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Petrus Trust Company held 231 positions worth $443M, down 9% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petrus Trust Company withdrew a net $41.6M in Q2 2016, closing 61 positions and reducing 43 holdings. Its most notable exit was Progressive, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Fortress Investment Group Llc worth $9.01M.

  • Petrus Trust Company's largest Q2 2016 buy was Fortress Investment Group Llc: 2,039,439 shares worth $9.01M.
  • Petrus Trust Company added most to eBay in Q2 2016, an estimated $3.62M increase.
  • Petrus Trust Company's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $16.3M.
  • Petrus Trust Company fully exited Progressive in Q2 2016, selling an estimated $11.5M.
  • Petrus Trust Company's ten largest holdings make up 34% of its $443M portfolio in Q2 2016.
  • Petrus Trust Company opened 51 new positions and closed 61 in Q2 2016.
  • Petrus Trust Company's portfolio value fell 9% quarter-over-quarter to $443M.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.