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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
Cap. Flow
-$9.45M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.01M
2
KMI icon
Kinder Morgan
KMI
+$4.73M
3
YHOO
Yahoo Inc
YHOO
+$4.55M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.39M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$8.24M
2
EMC
EMC CORPORATION
EMC
+$7.75M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.7M
5
G icon
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
BGG
126
DELISTED
Briggs & Stratton Corp.
BGG
$175K 0.04%
+10,108
New +$189K
BGFV
127
DELISTED
Big 5 Sporting Goods
BGFV
$170K 0.04%
17,044
+1,599
+10% +$15.7K
REGI
128
DELISTED
Renewable Energy Group, Inc.
REGI
$169K 0.04%
18,219
-9,118
-33% -$76.6K
NPTN
129
DELISTED
NEOPHOTONICS CORP
NPTN
$168K 0.04%
15,467
– –
TDW icon
130
Tidewater
TDW
$4.08B
$164K 0.03%
+729
New +$257K
PDFS icon
131
PDF Solutions
PDFS
$2.06B
$159K 0.03%
+14,690
New +$159K
AROC icon
132
Archrock
AROC
$5.89B
$156K 0.03%
+20,763
New +$297K
F icon
133
Ford
F
$55.3B
$155K 0.03%
10,966
– –
SALE
134
DELISTED
RetailMeNot, Inc. Series 1
SALE
$155K 0.03%
+15,590
New +$150K
TBHC
135
DELISTED
The Brand House Collective
TBHC
$152K 0.03%
+10,506
New +$199K
CIE
136
DELISTED
Cobalt International Energy, Inc
CIE
$151K 0.03%
+1,868
New +$206K
BBW icon
137
Build-A-Bear
BBW
$436M
$140K 0.03%
+11,415
New +$168K
PLAB icon
138
Photronics
PLAB
$1.91B
$140K 0.03%
11,248
– –
TLYS icon
139
Tilly's
TLYS
$125M
$124K 0.03%
18,698
+5,922
+46% +$40K
ACCO icon
140
Acco Brands
ACCO
$409M
$123K 0.03%
17,287
-15,421
-47% -$120K
TIVO
141
DELISTED
TIVO INC
TIVO
$117K 0.02%
+13,591
New +$122K
GIFI
142
DELISTED
Gulf Island Fabrication
GIFI
$115K 0.02%
+10,999
New +$117K
BBG
143
DELISTED
Bill Barrett Corp
BBG
$113K 0.02%
+28,816
New +$148K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$109K 0.02%
+15,343
New +$150K
SRGA
145
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$109K 0.02%
+912
New +$118K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$109K 0.02%
+122
New +$152K
PAGP icon
147
Plains GP Holdings
PAGP
$5.01B
$106K 0.02%
+4,206
New +$147K
LIOX
148
DELISTED
Lionbridge Technologies
LIOX
$104K 0.02%
21,187
-812
-4% -$4.23K
DTLK
149
DELISTED
Datalink Corp
DTLK
$103K 0.02%
15,200
– –
MTG icon
150
MGIC Investment
MTG
$6.21B
$101K 0.02%
+11,461
New +$108K
4 5
6
7 8

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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 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.