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
+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
Cap. Flow
-$22.5M
Cap. Flow %
-4.64%
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
QCOM icon
Qualcomm
QCOM
+$931K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$560K
5
CTSH icon
Cognizant
CTSH
+$529K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.84M
2
G icon
Genpact
G
+$5.15M
3
CPRI icon
Capri Holdings
CPRI
+$2.46M
4
TJX icon
TJX Companies
TJX
+$2.19M
5
FLR icon
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
DAN icon
151
Dana Inc
DAN
$3.17B
$197K 0.04%
+14,006
New +$175K
MSGN
152
DELISTED
MSG Networks Inc.
MSGN
$190K 0.04%
+10,974
New +$191K
TG icon
153
Tredegar Corp
TG
$271M
$184K 0.04%
+11,730
New +$159K
RPXC
154
DELISTED
RPX Corporation
RPXC
$181K 0.04%
+16,037
New +$170K
TDW icon
155
Tidewater
TDW
$3.98B
$177K 0.04%
805
+76
+10% +$15K
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$177K 0.04%
+1,323
New +$144K
FOE
157
DELISTED
Ferro Corporation
FOE
$176K 0.04%
+14,792
New +$148K
REGI
158
DELISTED
Renewable Energy Group, Inc.
REGI
$172K 0.04%
18,219
– –
RF icon
159
Regions Financial
RF
$27.1B
$161K 0.03%
+20,522
New +$165K
OSUR icon
160
OraSure Technologies
OSUR
$280M
$155K 0.03%
21,421
-6,033
-22% -$38.4K
RYAM icon
161
Rayonier Advanced Materials
RYAM
$638M
$153K 0.03%
+16,094
New +$127K
PAGP icon
162
Plains GP Holdings
PAGP
$5.04B
$150K 0.03%
6,463
+2,257
+54% +$46.4K
F icon
163
Ford
F
$56B
$148K 0.03%
10,966
– –
TCF
164
DELISTED
TCF Financial Corporation
TCF
$145K 0.03%
+11,788
New +$141K
DGII icon
165
Digi International
DGII
$3.06B
$140K 0.03%
+14,865
New +$136K
DHX icon
166
DHI Group
DHX
$158M
$140K 0.03%
+17,383
New +$143K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$140K 0.03%
+12,543
New +$117K
AA icon
168
Alcoa
AA
$12.6B
$133K 0.03%
+5,771
New +$117K
ARC
169
DELISTED
ARC Document Solutions, Inc.
ARC
$131K 0.03%
29,070
+14,129
+95% +$53K
LIOX
170
DELISTED
Lionbridge Technologies
LIOX
$130K 0.03%
25,696
+4,509
+21% +$20.6K
TA
171
DELISTED
TravelCenters of America LLC
TA
$124K 0.03%
+3,649
New +$141K
CCRN
172
DELISTED
Cross Country Healthcare
CCRN
$121K 0.02%
+10,393
New +$132K
TAT
173
DELISTED
TransAtlantic Petroleum LTD.
TAT
$113K 0.02%
150,000
– –
SRGA
174
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$109K 0.02%
912
– –
AVID
175
DELISTED
Avid Technology Inc
AVID
$89K 0.02%
+13,121
New +$93.1K
5 6
7
8 9

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 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.