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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
Cap. Flow
-$31.5M
Cap. Flow %
-7.19%
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
CTSH icon
Cognizant
CTSH
+$6.05M
3
YHOO
Yahoo Inc
YHOO
+$1.64M
4
FLO icon
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
QCOM icon
Qualcomm
QCOM
+$7.86M
3
ADSK icon
Autodesk
ADSK
+$6.93M
4
EBAY icon
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
QUAD icon
101
Quad
QUAD
$525M
$252K 0.06%
+9,448
New +$251K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$252K 0.06%
15,939
-4,975
-24% -$73.8K
AKS
103
DELISTED
AK Steel Holding Corp
AKS
$252K 0.06%
+52,245
New +$265K
IXYS
104
DELISTED
IXYS Corp
IXYS
$251K 0.06%
20,828
+5,720
+38% +$65.3K
NOV icon
105
NOV
NOV
$7.01B
$248K 0.06%
6,738
-164
-2% -$5.51K
DGII icon
106
Digi International
DGII
$2.74B
$246K 0.06%
21,575
+2,962
+16% +$33.7K
ACET
107
DELISTED
Aceto Corp
ACET
$246K 0.06%
12,940
+782
+6% +$17.7K
ANF icon
108
Abercrombie & Fitch
ANF
$4.85B
$245K 0.06%
+15,396
New +$297K
REGI
109
DELISTED
Renewable Energy Group, Inc.
REGI
$245K 0.06%
28,935
+7,205
+33% +$63.7K
DAKT icon
110
Daktronics
DAKT
$1.06B
$244K 0.06%
25,626
-6,225
-20% -$49.5K
HZN
111
DELISTED
Horizon Global Corporation
HZN
$244K 0.06%
+12,252
New +$189K
SEM
112
DELISTED
Select Medical
SEM
$242K 0.06%
33,208
+11,263
+51% +$71.6K
GATX icon
113
GATX Corp
GATX
$6.37B
$240K 0.05%
+5,385
New +$237K
MAGN
114
Magnera Corp
MAGN
$491M
$239K 0.05%
+850
New +$236K
AMAT icon
115
Applied Materials
AMAT
$430B
$238K 0.05%
+7,882
New +$220K
VLO icon
116
Valero Energy
VLO
$87.7B
$238K 0.05%
4,499
-997
-18% -$53.2K
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$236K 0.05%
18,795
+2,348
+14% +$30.8K
MTRX icon
118
Matrix Service
MTRX
$332M
$235K 0.05%
12,549
+2,166
+21% +$37.9K
LBY
119
DELISTED
Libbey, Inc.
LBY
$235K 0.05%
13,181
+1,912
+17% +$33.4K
IPXL
120
DELISTED
Impax Laboratories, Inc.
IPXL
$235K 0.05%
9,901
+1,683
+20% +$45.2K
GBX icon
121
The Greenbrier Companies
GBX
$1.55B
$234K 0.05%
6,623
-4,779
-42% -$156K
DAL icon
122
Delta Air Lines
DAL
$61.5B
$233K 0.05%
+5,910
New +$224K
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$231K 0.05%
+238
New +$262K
LUV icon
124
Southwest Airlines
LUV
$24B
$228K 0.05%
+5,860
New +$223K
HIG icon
125
Hartford Financial Services
HIG
$39.1B
$227K 0.05%
+5,304
New +$222K
3 4
5
6 7

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DWP
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SI
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GIG
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SAA
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SC
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GC
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KCM
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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.