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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
+5.95%
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
$438M
AUM Growth
-$4.52M
(-1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
227
New
57
Increased
43
Reduced
38
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$8.38M |
| 2 |
Cognizant
CTSH
|
+$6.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.64M |
| 4 |
Flowers Foods
FLO
|
+$521K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12.8M |
| 2 |
Qualcomm
QCOM
|
+$7.86M |
| 3 |
Autodesk
ADSK
|
+$6.93M |
| 4 |
eBay
EBAY
|
+$4.11M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 18.41% |
| 3 | Energy | 11.68% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$10B
| $338K | 0.08% |
+6,372
| New | +$352K |
|
77
Range Resources
RRC
$8.91B
| $336K | 0.08% |
+8,675
| New | +$351K |
|
|
TGNA
78
DELISTED
TEGNA Inc
TGNA
| $330K | 0.08% |
+23,592
| New | +$332K |
|
79
Ziff Davis
ZD
$1.94B
| $324K | 0.07% |
5,588
+889
| +19% | +$51.7K |
|
80
Materion
MTRN
$6.18B
| $319K | 0.07% |
10,379
-4,564
| -31% | -$128K |
|
|
SCMP
81
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $313K | 0.07% |
25,427
+4,913
| +24% | +$57.9K |
|
|
DCH
82
Dauch Corp
DCH
$1.42B
| $309K | 0.07% |
17,964
-4,392
| -20% | -$73.8K |
|
83
Celanese
CE
$4.73B
| $308K | 0.07% |
+4,626
| New | +$302K |
|
84
KBR
KBR
$4.58B
| $308K | 0.07% |
+20,325
| New | +$299K |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $308K | 0.07% |
+12,755
| New | +$326K |
|
86
Lear
LEA
$6.18B
| $307K | 0.07% |
+2,535
| New | +$289K |
|
87
Macy's
M
$6.71B
| $295K | 0.07% |
+7,954
| New | +$288K |
|
88
Leidos
LDOS
$16B
| $293K | 0.07% |
+6,770
| New | +$307K |
|
89
Polaris
PII
$4.16B
| $293K | 0.07% |
3,779
+205
| +6% | +$17.8K |
|
90
Encompass Health
EHC
$11B
| $292K | 0.07% |
9,060
-2,157
| -19% | -$69.9K |
|
|
TSE
91
DELISTED
Trinseo
TSE
| $292K | 0.07% |
5,159
-592
| -10% | -$31.4K |
|
|
HSNI
92
DELISTED
HSN, Inc.
HSNI
| $288K | 0.07% |
+7,240
| New | +$329K |
|
93
ON Semiconductor
ON
$29.9B
| $283K | 0.06% |
22,947
-10,292
| -31% | -$106K |
|
94
John B. Sanfilippo & Son
JBSS
$996M
| $271K | 0.06% |
+5,285
| New | +$254K |
|
95
Skywest
SKYW
$4.6B
| $266K | 0.06% |
10,075
+939
| +10% | +$26.1K |
|
96
Royal Caribbean
RCL
$87.6B
| $265K | 0.06% |
3,537
+524
| +17% | +$36.9K |
|
97
Acco Brands
ACCO
$402M
| $260K | 0.06% |
26,958
-17,749
| -40% | -$182K |
|
98
Acadia Healthcare
ACHC
$3B
| $258K | 0.06% |
+5,214
| New | +$272K |
|
99
ConocoPhillips
COP
$140B
| $254K | 0.06% |
+5,852
| New | +$243K |
|
|
VTLE
100
DELISTED
Vital Energy
VTLE
| $253K | 0.06% |
+979
| New | +$223K |
|
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Petrus Trust Company's Q3 2016 Portfolio in Review
As of Q3 2016, Petrus Trust Company held 227 positions worth $438M, down 1% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petrus Trust Company withdrew a net $31.5M in Q3 2016, closing 51 positions and reducing 38 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Petrus Trust Company opened a new position in Terminix Global Holdings, Inc. worth $7.51M.
- Petrus Trust Company's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 332,888 shares worth $7.51M.
- Petrus Trust Company added most to Cognizant in Q3 2016, an estimated $6.05M increase.
- Petrus Trust Company's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $7.86M.
- Petrus Trust Company fully exited IHS Markit Ltd. Common Shares in Q3 2016, selling an estimated $12.8M.
- Petrus Trust Company's ten largest holdings make up 35% of its $438M portfolio in Q3 2016.
- Petrus Trust Company opened 57 new positions and closed 51 in Q3 2016.
- Petrus Trust Company's portfolio value fell 1% quarter-over-quarter to $438M.
Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.