We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$11B
| $273K | 0.06% |
9,125
| – | – |
|
102
Carpenter Technology
CRS
$28.3B
| $271K | 0.06% |
+7,914
| New | +$233K |
|
103
Patterson-UTI
PTEN
$3.64B
| $270K | 0.06% |
15,344
+1,707
| +13% | +$25.5K |
|
104
Williams-Sonoma
WSM
$29.2B
| $270K | 0.06% |
+9,876
| New | +$268K |
|
105
Centene
CNC
$33.1B
| $266K | 0.05% |
8,632
| – | – |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $266K | 0.05% |
13,076
+2,827
| +28% | +$51.6K |
|
|
BID
107
DELISTED
Sotheby's
BID
| $263K | 0.05% |
9,848
| – | – |
|
108
GameStop
GME
$8.53B
| $261K | 0.05% |
32,860
+1,272
| +4% | +$9.14K |
|
|
WCC
109
WESCO International
WCC
$18.2B
| $261K | 0.05% |
4,772
-298
| -6% | -$13.2K |
|
110
Daktronics
DAKT
$1.06B
| $259K | 0.05% |
32,801
-5,171
| -14% | -$39.7K |
|
111
Group 1 Automotive
GPI
$3.31B
| $254K | 0.05% |
+4,331
| New | +$247K |
|
112
Lear
LEA
$8.34B
| $254K | 0.05% |
+2,289
| New | +$242K |
|
113
Ziff Davis
ZD
$2.04B
| $252K | 0.05% |
+4,699
| New | +$284K |
|
|
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $252K | 0.05% |
10,049
| – | – |
|
115
Mativ Holdings
MATV
$527M
| $249K | 0.05% |
+7,912
| New | +$283K |
|
116
Avient
AVNT
$3.48B
| $246K | 0.05% |
+8,128
| New | +$223K |
|
117
Morgan Stanley
MS
$343B
| $246K | 0.05% |
+9,841
| New | +$251K |
|
|
DCH
118
Dauch Corp
DCH
$1.42B
| $245K | 0.05% |
+15,946
| New | +$230K |
|
|
GTS
119
DELISTED
Triple-S Management Corporation
GTS
| $236K | 0.05% |
+9,993
| New | +$224K |
|
120
Norwegian Cruise Line
NCLH
$9.32B
| $234K | 0.05% |
+4,224
| New | +$203K |
|
|
AMSG
121
DELISTED
Amsurg Corp
AMSG
| $225K | 0.05% |
3,013
-77
| -2% | -$5.42K |
|
|
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
| $224K | 0.05% |
+4,853
| New | +$208K |
|
123
Ciena
CIEN
$57.9B
| $222K | 0.05% |
11,654
-2,581
| -18% | -$47.7K |
|
|
CVSA
124
Covista Inc
CVSA
$4.42B
| $220K | 0.05% |
12,736
+2,231
| +21% | +$44.1K |
|
125
Strategy Inc
MSTR
$37.8B
| $220K | 0.05% |
+12,230
| New | +$198K |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
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.