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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
+0.49%
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
(-7.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
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 |
Lands' End
LE
|
+$2.35M |
| 3 |
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 |
Goldman Sachs
GS
|
+$12.2M |
| 2 |
Fluor
FLR
|
+$8.98M |
| 3 |
Capri Holdings
CPRI
|
+$8.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.16B
| $215K | 0.05% |
+4,036
| New | +$230K |
|
152
Mueller Water Products
MWA
$4.14B
| $215K | 0.05% |
+16,146
| New | +$207K |
|
153
Skyworks Solutions
SWKS
$9.97B
| $213K | 0.05% |
+2,858
| New | +$220K |
|
|
CSFL
154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $213K | 0.05% |
+8,444
| New | +$180K |
|
155
Jabil
JBL
$36.1B
| $212K | 0.05% |
+8,973
| New | +$196K |
|
156
PennyMac Financial
PFSI
$3.91B
| $212K | 0.05% |
+12,760
| New | +$217K |
|
157
Owens Corning
OC
$12.5B
| $211K | 0.05% |
+4,099
| New | +$212K |
|
158
Charles River Laboratories
CRL
$12.4B
| $210K | 0.05% |
+2,753
| New | +$209K |
|
159
Cirrus Logic
CRUS
$6.56B
| $209K | 0.05% |
+3,692
| New | +$204K |
|
|
TSE
160
DELISTED
Trinseo
TSE
| $209K | 0.05% |
3,528
-1,631
| -32% | -$91.5K |
|
161
UnitedHealth
UNH
$378B
| $209K | 0.05% |
+1,305
| New | +$195K |
|
162
Hartford Financial Services
HIG
$39.1B
| $207K | 0.05% |
4,347
-957
| -18% | -$43.9K |
|
163
Ameriprise Financial
AMP
$49.4B
| $203K | 0.05% |
+1,827
| New | +$193K |
|
|
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202K | 0.05% |
+3,592
| New | +$204K |
|
165
Casella Waste Systems
CWST
$5.69B
| $193K | 0.05% |
+15,590
| New | +$183K |
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | 0.05% |
14,702
-4,093
| -22% | -$52.7K |
|
167
Hackett Group
HCKT
$285M
| $179K | 0.04% |
10,134
-1,852
| -15% | -$31.4K |
|
|
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $174K | 0.04% |
17,014
+6,629
| +64% | +$75.6K |
|
|
KEM
169
DELISTED
KEMET Corporation
KEM
| $170K | 0.04% |
+25,611
| New | +$123K |
|
|
TAT
170
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $167K | 0.04% |
150,000
| – | – |
|
|
BKS
171
DELISTED
Barnes & Noble
BKS
| $164K | 0.04% |
14,680
+3,914
| +36% | +$44.9K |
|
172
Crawford & Co Class B
CRD.B
$576M
| $155K | 0.04% |
+12,304
| New | +$152K |
|
173
Daktronics
DAKT
$1.05B
| $153K | 0.04% |
14,323
-11,303
| -44% | -$108K |
|
174
FIVE9
FIVN
$2.28B
| $151K | 0.04% |
10,632
| – | – |
|
|
HDSN
175
Hudson Technologies
HDSN
$259M
| $121K | 0.03% |
+15,139
| New | +$107K |
|
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SAA
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GC
KCM
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.