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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 | |
|---|---|---|---|---|---|---|
|
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
| $233K | 0.05% |
+2,589
| New | +$161K |
|
102
Designer Brands
DBI
$337M
| $227K | 0.05% |
9,503
+1,276
| +16% | +$30.7K |
|
|
BIG
103
DELISTED
Big Lots, Inc.
BIG
| $226K | 0.05% |
5,868
| – | – |
|
|
AAN.A
104
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $225K | 0.05% |
+10,049
| New | +$225K |
|
105
McKesson
MCK
$101B
| $223K | 0.05% |
+1,130
| New | +$213K |
|
106
Commercial Metals
CMC
$8.27B
| $222K | 0.05% |
+16,217
| New | +$241K |
|
107
Macy's
M
$6.68B
| $222K | 0.05% |
+6,341
| New | +$275K |
|
108
GameStop
GME
$8.64B
| $221K | 0.05% |
+31,588
| New | +$305K |
|
|
WCC
109
WESCO International
WCC
$18.2B
| $221K | 0.05% |
+5,070
| New | +$236K |
|
110
Dillards
DDS
$9.68B
| $220K | 0.05% |
+3,350
| New | +$270K |
|
111
Adeia
ADEA
$3.17B
| $219K | 0.05% |
27,579
| – | – |
|
112
Cirrus Logic
CRUS
$6.21B
| $219K | 0.05% |
7,413
| – | – |
|
|
TAT
113
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $209K | 0.04% |
+150,000
| New | +$296K |
|
114
ON Semiconductor
ON
$18.8B
| $208K | 0.04% |
+21,204
| New | +$223K |
|
|
TBRG
115
DELISTED
TruBridge
TBRG
| $207K | 0.04% |
+4,170
| New | +$186K |
|
116
Patterson-UTI
PTEN
$3.83B
| $206K | 0.04% |
+13,637
| New | +$210K |
|
117
Upbound Group
UPBD
$1.14B
| $203K | 0.04% |
+13,569
| New | +$259K |
|
118
Bunge Global
BG
$20.8B
| $202K | 0.04% |
2,954
| – | – |
|
119
Hain Celestial
HAIN
$54.5M
| $202K | 0.04% |
+5,005
| New | +$227K |
|
120
Skyworks Solutions
SWKS
$10.1B
| $201K | 0.04% |
+2,617
| New | +$210K |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $189K | 0.04% |
+10,249
| New | +$235K |
|
122
MDU Resources
MDU
$4.34B
| $187K | 0.04% |
+26,862
| New | +$186K |
|
123
Bloomin' Brands
BLMN
$923M
| $185K | 0.04% |
+10,966
| New | +$190K |
|
124
KeyCorp
KEY
$24.4B
| $182K | 0.04% |
+13,778
| New | +$181K |
|
125
OraSure Technologies
OSUR
$269M
| $177K | 0.04% |
27,454
+5,348
| +24% | +$30.6K |
|
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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.