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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
+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 | |
|---|---|---|---|---|---|---|
|
GTLS
126
DELISTED
Chart Industries
GTLS
| $219K | 0.05% |
+10,070
| New | +$180K |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $218K | 0.04% |
+6,938
| New | +$211K |
|
|
ALJ
128
DELISTED
Alon USA Energy Inc
ALJ
| $216K | 0.04% |
+20,900
| New | +$236K |
|
129
Boyd Gaming
BYD
$6.11B
| $215K | 0.04% |
+10,418
| New | +$184K |
|
130
Harley-Davidson
HOG
$2.71B
| $215K | 0.04% |
4,188
-1,086
| -21% | -$47.4K |
|
131
Steel Dynamics
STLD
$37.5B
| $214K | 0.04% |
+9,526
| New | +$180K |
|
132
Super Micro Computer
SMCI
$19B
| $211K | 0.04% |
+61,810
| New | +$185K |
|
|
LBY
133
DELISTED
Libbey, Inc.
LBY
| $210K | 0.04% |
+11,269
| New | +$198K |
|
134
PVH
PVH
$3.99B
| $208K | 0.04% |
+2,097
| New | +$165K |
|
135
Royal Caribbean
RCL
$85.7B
| $207K | 0.04% |
+2,524
| New | +$197K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $207K | 0.04% |
+6,249
| New | +$182K |
|
137
Universal Health Services
UHS
$10.3B
| $206K | 0.04% |
1,648
-367
| -18% | -$41.3K |
|
138
Unum
UNM
$14.2B
| $206K | 0.04% |
+6,677
| New | +$196K |
|
139
Wabtec
WAB
$49.9B
| $206K | 0.04% |
+2,601
| New | +$180K |
|
140
DuPont de Nemours
DD
$19.5B
| $205K | 0.04% |
+1,590
| New | +$191K |
|
141
Iridium Communications
IRDM
$5.12B
| $204K | 0.04% |
25,917
-6,263
| -19% | -$45K |
|
|
SEM
142
DELISTED
Select Medical
SEM
| $204K | 0.04% |
+32,083
| New | +$172K |
|
|
KRA
143
DELISTED
Kraton Corporation
KRA
| $204K | 0.04% |
+11,801
| New | +$184K |
|
|
BGG
144
DELISTED
Briggs & Stratton Corp.
BGG
| $204K | 0.04% |
8,508
-1,600
| -16% | -$33K |
|
145
Prudential Financial
PRU
$41.9B
| $203K | 0.04% |
+2,813
| New | +$196K |
|
|
CEB
146
DELISTED
CEB Inc.
CEB
| $203K | 0.04% |
+3,140
| New | +$180K |
|
|
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | 0.04% |
+5,627
| New | +$203K |
|
148
Lithia Motors
LAD
$8.26B
| $201K | 0.04% |
+2,302
| New | +$198K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $201K | 0.04% |
+2,769
| New | +$191K |
|
|
XXIA
150
DELISTED
Ixia
XXIA
| $199K | 0.04% |
+15,952
| New | +$169K |
|
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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.