We are live on ! Find out more
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
Cap. Flow
-$34.3M
Cap. Flow %
-8.43%
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
LE icon
Lands' End
LE
+$2.35M
3
EBAY icon
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
GS icon
Goldman Sachs
GS
+$12.2M
2
FLR icon
Fluor
FLR
+$8.98M
3
CPRI icon
Capri Holdings
CPRI
+$8.83M
4
QCOM icon
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
GBX icon
126
The Greenbrier Companies
GBX
$1.54B
$244K 0.06%
5,873
-750
-11% -$28K
CSGS
127
DELISTED
CSG Systems International
CSGS
$242K 0.06%
+4,996
New +$215K
EVR icon
128
Evercore
EVR
$12.3B
$242K 0.06%
3,522
-3,334
-49% -$205K
HII icon
129
Huntington Ingalls Industries
HII
$12.5B
$242K 0.06%
+1,314
New +$223K
ENSG icon
130
The Ensign Group
ENSG
$10.4B
$240K 0.06%
11,564
– –
GPRE icon
131
Green Plains
GPRE
$1.15B
$239K 0.06%
+8,594
New +$229K
PRU icon
132
Prudential Financial
PRU
$41.7B
$239K 0.06%
+2,292
New +$217K
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
$237K 0.06%
+6,956
New +$230K
CNC icon
134
Centene
CNC
$33.1B
$236K 0.06%
+8,370
New +$247K
MS icon
135
Morgan Stanley
MS
$343B
$235K 0.06%
+5,567
New +$211K
TOWR
136
DELISTED
Tower International, Inc.
TOWR
$231K 0.06%
+8,149
New +$205K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$229K 0.06%
+3,926
New +$215K
HCA icon
138
HCA Healthcare
HCA
$88.7B
$228K 0.06%
+3,086
New +$231K
WEB
139
DELISTED
Web.com Group, Inc.
WEB
$228K 0.06%
10,789
– –
EMN icon
140
Eastman Chemical
EMN
$8.39B
$227K 0.06%
+3,016
New +$218K
BGG
141
DELISTED
Briggs & Stratton Corp.
BGG
$227K 0.06%
10,203
– –
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$226K 0.06%
63
+10
+19% +$30K
AFAM
143
DELISTED
Almost Family Inc
AFAM
$224K 0.06%
+5,086
New +$207K
TGNA
144
DELISTED
TEGNA Inc
TGNA
$223K 0.05%
16,258
-7,334
-31% -$99.8K
CNO icon
145
CNO Financial Group
CNO
$5.16B
$219K 0.05%
11,444
-1,951
-15% -$33.5K
ACCO icon
146
Acco Brands
ACCO
$402M
$218K 0.05%
16,715
-10,243
-38% -$120K
AEO icon
147
American Eagle Outfitters
AEO
$2.99B
$218K 0.05%
+14,343
New +$245K
LNC icon
148
Lincoln National
LNC
$8.98B
$217K 0.05%
+3,270
New +$190K
WNC icon
149
Wabash National
WNC
$518M
$217K 0.05%
13,709
-13,541
-50% -$185K
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
$217K 0.05%
+4,855
New +$208K
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
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 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.