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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
+0.49%
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
$407M
AUM Growth
-$31.1M
(-7.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
262
New
86
Increased
31
Reduced
33
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.8M |
| 2 |
Lands' End
LE
|
+$2.35M |
| 3 |
eBay
EBAY
|
+$1.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.2M |
| 2 |
Fluor
FLR
|
+$8.98M |
| 3 |
Capri Holdings
CPRI
|
+$8.83M |
| 4 |
Qualcomm
QCOM
|
+$5.55M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 18.6% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TTM Technologies
TTMI
$13.6B
| $332K | 0.08% |
+24,343
| New | +$317K |
|
77
Williams-Sonoma
WSM
$29.2B
| $332K | 0.08% |
13,730
+5,904
| +75% | +$150K |
|
78
Tyson Foods
TSN
$20.5B
| $326K | 0.08% |
+5,281
| New | +$347K |
|
79
Burlington
BURL
$23.2B
| $323K | 0.08% |
+3,807
| New | +$307K |
|
80
Comtech Telecommunications
CMTL
$51.5M
| $317K | 0.08% |
+26,763
| New | +$299K |
|
81
O-I Glass
OI
$1.15B
| $317K | 0.08% |
18,234
+6,439
| +55% | +$117K |
|
82
Oshkosh
OSK
$9.43B
| $316K | 0.08% |
+4,898
| New | +$303K |
|
|
HSNI
83
DELISTED
HSN, Inc.
HSNI
| $316K | 0.08% |
9,217
+1,977
| +27% | +$73.9K |
|
84
Federated Hermes
FHI
$4.78B
| $312K | 0.08% |
+11,044
| New | +$306K |
|
|
GIMO
85
DELISTED
Gigamon Inc.
GIMO
| $311K | 0.08% |
6,838
-1,422
| -17% | -$74K |
|
86
Eli Lilly
LLY
$1.04T
| $309K | 0.08% |
+4,205
| New | +$313K |
|
87
Lumen
LUMN
$6.26B
| $309K | 0.08% |
+12,974
| New | +$329K |
|
88
Mativ Holdings
MATV
$527M
| $309K | 0.08% |
+6,787
| New | +$276K |
|
|
SMRT
89
DELISTED
Stein Mart Inc
SMRT
| $308K | 0.08% |
56,230
+23,351
| +71% | +$135K |
|
|
FNSR
90
DELISTED
Finisar Corp
FNSR
| $302K | 0.07% |
+9,990
| New | +$307K |
|
91
MillerKnoll
MLKN
$1.63B
| $298K | 0.07% |
+8,702
| New | +$271K |
|
|
ODP
92
DELISTED
ODP
ODP
| $298K | 0.07% |
+6,587
| New | +$273K |
|
|
SCS
93
DELISTED
Steelcase
SCS
| $298K | 0.07% |
16,671
+2,016
| +14% | +$30.4K |
|
94
Supernus Pharmaceuticals
SUPN
$2.73B
| $298K | 0.07% |
11,807
-3,949
| -25% | -$88.2K |
|
95
Skywest
SKYW
$4.6B
| $289K | 0.07% |
7,929
-2,146
| -21% | -$71.9K |
|
96
RCI Hospitality Holdings
RICK
$198M
| $288K | 0.07% |
+16,855
| New | +$218K |
|
97
D.R. Horton
DHI
$42.4B
| $287K | 0.07% |
+10,505
| New | +$300K |
|
98
Brinker International
EAT
$9.69B
| $286K | 0.07% |
+5,774
| New | +$297K |
|
99
Primerica
PRI
$10B
| $284K | 0.07% |
4,111
-2,261
| -35% | -$144K |
|
|
LBY
100
DELISTED
Libbey, Inc.
LBY
| $283K | 0.07% |
14,522
+1,341
| +10% | +$24.2K |
|
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Petrus Trust Company's Q4 2016 Portfolio in Review
As of Q4 2016, Petrus Trust Company held 262 positions worth $407M, down 7.1% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Petrus Trust Company withdrew a net $34.3M in Q4 2016, closing 81 positions and reducing 33 holdings. Its most notable exit was Goldman Sachs, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Petrus Trust Company opened a new position in Allergan plc worth $9.93M.
- Petrus Trust Company's largest Q4 2016 buy was Allergan plc: 47,300 shares worth $9.93M.
- Petrus Trust Company added most to Lands' End in Q4 2016, an estimated $2.35M increase.
- Petrus Trust Company's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.55M.
- Petrus Trust Company fully exited Goldman Sachs in Q4 2016, selling an estimated $12.2M.
- Petrus Trust Company's ten largest holdings make up 37% of its $407M portfolio in Q4 2016.
- Petrus Trust Company opened 86 new positions and closed 81 in Q4 2016.
- Petrus Trust Company's portfolio value fell 7.1% quarter-over-quarter to $407M.
Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.