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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
WEB
151
DELISTED
Web.com Group, Inc.
WEB
$186K 0.04%
10,789
-3,242
-23% -$58.1K
CCC
152
DELISTED
Calgon Carbon Corp
CCC
$183K 0.04%
+12,034
New +$171K
TAT
153
DELISTED
TransAtlantic Petroleum LTD.
TAT
$183K 0.04%
150,000
– –
TCF
154
DELISTED
TCF Financial Corporation
TCF
$177K 0.04%
+12,168
New +$169K
XRX icon
155
Xerox
XRX
$412M
$174K 0.04%
6,523
+1,519
+30% +$39.2K
F icon
156
Ford
F
$56.3B
$172K 0.04%
14,269
– –
FIVN icon
157
FIVE9
FIVN
$2.27B
$167K 0.04%
10,632
– –
TAHO
158
DELISTED
Tahoe Resources Inc
TAHO
$160K 0.04%
+12,484
New +$185K
KND
159
DELISTED
Kindred Healthcare
KND
$158K 0.04%
15,465
– –
MCF
160
DELISTED
Contango Oil & Gas Co.
MCF
$154K 0.04%
+15,056
New +$155K
WEN icon
161
Wendy's
WEN
$1.52B
$146K 0.03%
+13,504
New +$136K
AES icon
162
AES
AES
$10.5B
$143K 0.03%
11,102
-3,943
-26% -$49.1K
FORM icon
163
FormFactor
FORM
$8.92B
$143K 0.03%
+13,169
New +$133K
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.03%
+53
New +$124K
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K 0.03%
10,385
– –
ALJ
166
DELISTED
Alon USA Energy Inc
ALJ
$134K 0.03%
16,607
-13,828
-45% -$103K
HNRG icon
167
Hallador Energy
HNRG
$696M
$126K 0.03%
16,013
-802
-5% -$4.81K
BKS
168
DELISTED
Barnes & Noble
BKS
$122K 0.03%
10,766
– –
ARC
169
DELISTED
ARC Document Solutions, Inc.
ARC
$119K 0.03%
31,922
– –
DTLK
170
DELISTED
Datalink Corp
DTLK
$110K 0.03%
+10,397
New +$98.4K
SRGA
171
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$81K 0.02%
865
-47
-5% -$4.71K
MTW icon
172
Manitowoc
MTW
$512M
$70K 0.02%
3,651
-2,982
-45% -$60.2K
NOG icon
173
Northern Oil and Gas
NOG
$2.15B
$67K 0.02%
2,492
– –
PLPM
174
DELISTED
Planet Payment, Inc
PLPM
$52K 0.01%
+14,075
New +$55.5K
KMI.WS
175
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
420,000
– –
5 6
7
8 9

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DWP
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SI
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GIG
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SAA
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SC
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GC
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KCM
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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.