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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
(-9%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
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
EBAY
|
+$3.62M |
| 3 |
GAP
The Gap Inc
GAP
|
+$2.87M |
| 4 |
Cognizant
CTSH
|
+$2.68M |
| 5 |
PayPal
PYPL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16.3M |
| 2 |
Progressive
PGR
|
+$11.5M |
| 3 |
Intuit
INTU
|
+$9.75M |
| 4 |
Johnson Controls International
JCI
|
+$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $244K | 0.06% |
26,548
-7,264
| -21% | -$65K |
|
102
Skywest
SKYW
$4.39B
| $242K | 0.05% |
+9,136
| New | +$209K |
|
|
IPHS
103
DELISTED
Innophos Holdings, Inc.
IPHS
| $240K | 0.05% |
5,683
-7,710
| -58% | -$289K |
|
104
Boyd Gaming
BYD
$6.1B
| $237K | 0.05% |
12,894
+2,476
| +24% | +$48K |
|
105
Supernus Pharmaceuticals
SUPN
$2.82B
| $237K | 0.05% |
+11,657
| New | +$207K |
|
|
IPXL
106
DELISTED
Impax Laboratories, Inc.
IPXL
| $237K | 0.05% |
+8,218
| New | +$268K |
|
107
DHI Group
DHX
$186M
| $235K | 0.05% |
37,697
+20,314
| +117% | +$146K |
|
108
FTI Consulting
FCN
$4.37B
| $233K | 0.05% |
+5,725
| New | +$226K |
|
109
Tredegar Corp
TG
$266M
| $233K | 0.05% |
14,478
+2,748
| +23% | +$44.2K |
|
110
NOV
NOV
$6.95B
| $232K | 0.05% |
+6,902
| New | +$222K |
|
|
GTS
111
DELISTED
Triple-S Management Corporation
GTS
| $232K | 0.05% |
9,993
| – | – |
|
112
Patterson-UTI
PTEN
$3.91B
| $228K | 0.05% |
10,676
-4,668
| -30% | -$87.9K |
|
113
The Ensign Group
ENSG
$10.4B
| $227K | 0.05% |
+11,564
| New | +$231K |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $227K | 0.05% |
4,878
-1,399
| -22% | -$71.7K |
|
|
TBHC
115
DELISTED
The Brand House Collective
TBHC
| $225K | 0.05% |
15,327
-383
| -2% | -$5.75K |
|
|
SCMP
116
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $225K | 0.05% |
+20,514
| New | +$230K |
|
117
Marathon Petroleum
MPC
$92.4B
| $224K | 0.05% |
+5,898
| New | +$217K |
|
|
SGI
118
Somnigroup International
SGI
$13.8B
| $223K | 0.05% |
+16,096
| New | +$237K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $223K | 0.05% |
+16,447
| New | +$245K |
|
120
TechnipFMC
FTI
$27.4B
| $220K | 0.05% |
+11,081
| New | +$229K |
|
|
AVID
121
DELISTED
Avid Technology Inc
AVID
| $220K | 0.05% |
37,938
+24,817
| +189% | +$146K |
|
122
ManpowerGroup
MAN
$2.52B
| $218K | 0.05% |
+3,385
| New | +$262K |
|
|
TOWR
123
DELISTED
Tower International, Inc.
TOWR
| $216K | 0.05% |
10,510
-2,327
| -18% | -$53.8K |
|
124
Asbury Automotive
ABG
$4.27B
| $214K | 0.05% |
4,066
-2,257
| -36% | -$127K |
|
125
Dana Inc
DAN
$2.96B
| $209K | 0.05% |
19,799
+5,793
| +41% | +$71.5K |
|
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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.