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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 | |
|---|---|---|---|---|---|---|
|
ACET
101
DELISTED
Aceto Corp
ACET
| $283K | 0.07% |
12,865
-75
| -0.6% | -$1.47K |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $283K | 0.07% |
+2,689
| New | +$289K |
|
103
Pitney Bowes
PBI
$2.51B
| $279K | 0.07% |
+18,375
| New | +$292K |
|
104
Goodyear
GT
$2.01B
| $277K | 0.07% |
+8,964
| New | +$277K |
|
105
Scansource
SCSC
$1.18B
| $275K | 0.07% |
+6,811
| New | +$253K |
|
106
ManpowerGroup
MAN
$2.51B
| $273K | 0.07% |
3,075
-2,693
| -47% | -$222K |
|
107
Cabot Corp
CBT
$4.21B
| $272K | 0.07% |
+5,380
| New | +$277K |
|
|
KRA
108
DELISTED
Kraton Corporation
KRA
| $272K | 0.07% |
+9,544
| New | +$294K |
|
109
Xerox
XRX
$413M
| $271K | 0.07% |
11,784
+5,261
| +81% | +$131K |
|
110
McKesson
MCK
$98.9B
| $270K | 0.07% |
+1,922
| New | +$283K |
|
111
First Bancorp
FBP
$4.46B
| $266K | 0.07% |
+40,185
| New | +$237K |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| $265K | 0.07% |
+12,291
| New | +$294K |
|
113
World Kinect Corp
WKC
$1.99B
| $258K | 0.06% |
+5,609
| New | +$250K |
|
114
Avient
AVNT
$3.47B
| $257K | 0.06% |
+8,019
| New | +$258K |
|
115
Extreme Networks
EXTR
$3.5B
| $256K | 0.06% |
+50,920
| New | +$231K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.06% |
+4,824
| New | +$283K |
|
117
Pathward Financial
CASH
$1.89B
| $253K | 0.06% |
+7,368
| New | +$206K |
|
118
Cardinal Health
CAH
$55.2B
| $252K | 0.06% |
+3,501
| New | +$253K |
|
119
EOG Resources
EOG
$73B
| $252K | 0.06% |
+2,495
| New | +$243K |
|
120
Range Resources
RRC
$9.07B
| $252K | 0.06% |
7,342
-1,333
| -15% | -$47.7K |
|
121
Hallador Energy
HNRG
$710M
| $250K | 0.06% |
27,482
+11,469
| +72% | +$101K |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | 0.06% |
+7,138
| New | +$228K |
|
123
Ziff Davis
ZD
$1.96B
| $246K | 0.06% |
3,463
-2,125
| -38% | -$135K |
|
124
Apogee Enterprises
APOG
$900M
| $245K | 0.06% |
+4,577
| New | +$212K |
|
|
BGFV
125
DELISTED
Big 5 Sporting Goods
BGFV
| $244K | 0.06% |
+14,039
| New | +$247K |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
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.