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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
+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
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$931K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$560K |
| 5 |
Cognizant
CTSH
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.84M |
| 2 |
Genpact
G
|
+$5.15M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
TJX Companies
TJX
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
| $83K | 0.02% |
10,305
| – | – |
|
177
Hallador Energy
HNRG
$711M
| $81K | 0.02% |
17,792
+7,520
| +73% | +$36.2K |
|
|
OMN
178
DELISTED
OMNOVA Solutions Inc.
OMN
| $57K | 0.01% |
+10,340
| New | +$55.3K |
|
|
KMI.WS
179
DELISTED
Kinder Morgan Inc
KMI.WS
| $15K | ﹤0.01% |
420,000
| – | – |
|
180
Adeia
ADEA
$3.16B
| – | – |
-27,579
| Closed | -$219K |
|
181
Archrock
AROC
$5.92B
| – | – |
-20,763
| Closed | -$156K |
|
182
Build-A-Bear
BBW
$432M
| – | – |
-11,415
| Closed | -$140K |
|
183
Bunge Global
BG
$20.7B
| – | – |
-2,954
| Closed | -$202K |
|
|
BGFV
184
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-17,044
| Closed | -$170K |
|
185
Bloomin' Brands
BLMN
$929M
| – | – |
-10,966
| Closed | -$185K |
|
186
Commercial Metals
CMC
$8.27B
| – | – |
-16,217
| Closed | -$222K |
|
187
Cirrus Logic
CRUS
$6.09B
| – | – |
-7,413
| Closed | -$219K |
|
188
Delta Air Lines
DAL
$61B
| – | – |
-4,622
| Closed | -$234K |
|
189
Designer Brands
DBI
$337M
| – | – |
-9,503
| Closed | -$227K |
|
190
Dillards
DDS
$9.66B
| – | – |
-3,350
| Closed | -$220K |
|
191
Dick's Sporting Goods
DKS
$18B
| – | – |
-6,587
| Closed | -$233K |
|
192
Brinker International
EAT
$9.63B
| – | – |
-5,532
| Closed | -$265K |
|
193
Extreme Networks
EXTR
$3.27B
| – | – |
-12,799
| Closed | -$52K |
|
|
194
Genpact
G
$6.11B
| – | – |
-206,028
| Closed | -$5.15M |
|
|
GIFI
195
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-10,999
| Closed | -$115K |
|
196
Hain Celestial
HAIN
$53M
| – | – |
-5,005
| Closed | -$202K |
|
197
KeyCorp
KEY
$24.5B
| – | – |
-13,778
| Closed | -$182K |
|
198
Kohl's
KSS
$2.17B
| – | – |
-5,082
| Closed | -$242K |
|
199
Macy's
M
$6.71B
| – | – |
-6,341
| Closed | -$222K |
|
200
McKesson
MCK
$98.9B
| – | – |
-1,130
| Closed | -$223K |
|
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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.