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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
+0.27%
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
$443M
AUM Growth
-$43.5M
Cap. Flow
-$41.6M
Cap. Flow %
-9.39%
Top 10 Hldgs %
34.38%
Holding
231
New
51
Increased
36
Reduced
43
Closed
61

Top Buys

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$9.9M
2
EBAY icon
eBay
EBAY
+$3.62M
3
GAP
The Gap Inc
GAP
+$2.87M
4
CTSH icon
Cognizant
CTSH
+$2.68M
5
PYPL icon
PayPal
PYPL
+$2.68M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.3M
2
PGR icon
Progressive
PGR
+$11.5M
3
INTU icon
Intuit
INTU
+$9.75M
4
JCI icon
Johnson Controls International
JCI
+$9.64M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Technology 19.14%
3 Energy 10.26%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$5.02B
$144K 0.03%
+4,334
New +$124K
CPE
152
DELISTED
Callon Petroleum Company
CPE
$139K 0.03%
+1,239
New +$133K
ELNK
153
DELISTED
EarthLink Holdings Corp.
ELNK
$138K 0.03%
+21,589
New +$132K
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
$132K 0.03%
+10,385
New +$138K
SEM
155
DELISTED
Select Medical
SEM
$129K 0.03%
21,945
-10,138
-32% -$67.2K
FIVN icon
156
FIVE9
FIVN
$2.11B
$127K 0.03%
+10,632
New +$108K
XRX icon
157
Xerox
XRX
$387M
$125K 0.03%
5,004
-6,411
-56% -$169K
XXIA
158
DELISTED
Ixia
XXIA
$125K 0.03%
12,756
-3,196
-20% -$32.8K
ARC
159
DELISTED
ARC Document Solutions, Inc.
ARC
$124K 0.03%
31,922
+2,852
+10% +$11.6K
TAT
160
DELISTED
TransAtlantic Petroleum LTD.
TAT
$123K 0.03%
150,000
– –
BKS
161
DELISTED
Barnes & Noble
BKS
$122K 0.03%
+10,766
New +$125K
OMN
162
DELISTED
OMNOVA Solutions Inc.
OMN
$121K 0.03%
16,728
+6,388
+62% +$43K
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
$119K 0.03%
+12,494
New +$136K
NOG icon
164
Northern Oil and Gas
NOG
$2.3B
$115K 0.03%
+2,492
New +$117K
OSUR icon
165
OraSure Technologies
OSUR
$279M
$104K 0.02%
17,621
-3,800
-18% -$27K
RATE
166
DELISTED
Bankrate Inc
RATE
$102K 0.02%
+13,644
New +$118K
SRGA
167
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$98K 0.02%
912
– –
HNRG icon
168
Hallador Energy
HNRG
$670M
$78K 0.02%
16,815
-977
-5% -$4.41K
KMI.WS
169
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
420,000
– –
AA icon
170
Alcoa
AA
$11.9B
– –
-5,771
Closed -$133K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
– –
-2,926
Closed -$275K
AVNT icon
172
Avient
AVNT
$3.33B
– –
-8,128
Closed -$246K
BWA icon
173
BorgWarner
BWA
$13.1B
– –
-8,094
Closed -$274K
CIEN icon
174
Ciena
CIEN
$53.4B
– –
-11,654
Closed -$222K
DD icon
175
DuPont de Nemours
DD
$18.5B
– –
-1,590
Closed -$205K
5 6
7
8 9

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BDF
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SI
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GIG
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SAA
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Petrus Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Petrus Trust Company held 231 positions worth $443M, down 9% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petrus Trust Company withdrew a net $41.6M in Q2 2016, closing 61 positions and reducing 43 holdings. Its most notable exit was Progressive, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Fortress Investment Group Llc worth $9.01M.

  • Petrus Trust Company's largest Q2 2016 buy was Fortress Investment Group Llc: 2,039,439 shares worth $9.01M.
  • Petrus Trust Company added most to eBay in Q2 2016, an estimated $3.62M increase.
  • Petrus Trust Company's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $16.3M.
  • Petrus Trust Company fully exited Progressive in Q2 2016, selling an estimated $11.5M.
  • Petrus Trust Company's ten largest holdings make up 34% of its $443M portfolio in Q2 2016.
  • Petrus Trust Company opened 51 new positions and closed 61 in Q2 2016.
  • Petrus Trust Company's portfolio value fell 9% quarter-over-quarter to $443M.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.