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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
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$225K 0.05%
+10,163
New +$221K
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$221K 0.05%
+8,336
New +$168K
BWA icon
128
BorgWarner
BWA
$13.7B
$220K 0.05%
+7,107
New +$209K
ENSG icon
129
The Ensign Group
ENSG
$10.4B
$218K 0.05%
11,564
– –
VISN
130
Vistance Networks Inc
VISN
$2.79B
$217K 0.05%
7,206
-1,845
-20% -$55.7K
OI icon
131
O-I Glass
OI
$1.15B
$217K 0.05%
+11,795
New +$214K
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K 0.05%
+4,154
New +$193K
DO
133
DELISTED
Diamond Offshore Drilling
DO
$216K 0.05%
+12,268
New +$246K
LZB icon
134
La-Z-Boy
LZB
$1.66B
$214K 0.05%
+8,718
New +$245K
ELV icon
135
Elevance Health
ELV
$84.8B
$210K 0.05%
+1,679
New +$217K
SMRT
136
DELISTED
Stein Mart Inc
SMRT
$209K 0.05%
32,879
-7,323
-18% -$59.4K
DF
137
DELISTED
Dean Foods Company
DF
$206K 0.05%
+12,546
New +$219K
CNO icon
138
CNO Financial Group
CNO
$5.16B
$205K 0.05%
+13,395
New +$218K
TBHC
139
DELISTED
The Brand House Collective
TBHC
$205K 0.05%
16,827
+1,500
+10% +$21K
SCS
140
DELISTED
Steelcase
SCS
$204K 0.05%
14,655
+478
+3% +$6.82K
CRS icon
141
Carpenter Technology
CRS
$28.3B
$203K 0.05%
4,915
-2,999
-38% -$113K
TILE icon
142
Interface
TILE
$2.01B
$203K 0.05%
12,149
– –
AMN icon
143
AMN Healthcare
AMN
$1.27B
$202K 0.05%
6,323
-3,845
-38% -$146K
WSM icon
144
Williams-Sonoma
WSM
$29.2B
$200K 0.05%
7,826
– –
HCKT icon
145
Hackett Group
HCKT
$290M
$198K 0.05%
+11,986
New +$183K
SWN
146
DELISTED
Southwestern Energy Company
SWN
$197K 0.04%
+14,245
New +$197K
LIOX
147
DELISTED
Lionbridge Technologies
LIOX
$193K 0.04%
38,539
– –
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
$190K 0.04%
+10,203
New +$210K
RATE
149
DELISTED
Bankrate Inc
RATE
$189K 0.04%
22,315
+8,671
+64% +$69K
TG icon
150
Tredegar Corp
TG
$271M
$187K 0.04%
10,082
-4,396
-30% -$79.3K
4 5
6
7 8

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SOCM
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DWP
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.