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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
EMN icon
176
Eastman Chemical
EMN
$8.23B
– –
-3,830
Closed -$277K
FLS icon
177
Flowserve
FLS
$9.78B
– –
-134,800
Closed -$5.99M
GEF icon
178
Greif
GEF
$4.93B
– –
-11,047
Closed -$362K
GPI icon
179
Group 1 Automotive
GPI
$3.48B
– –
-4,331
Closed -$254K
GTLS
180
DELISTED
Chart Industries
GTLS
– –
-10,070
Closed -$219K
HOG icon
181
Harley-Davidson
HOG
$2.66B
– –
-4,188
Closed -$215K
PPLI
182
People Inc
PPLI
$3.13B
– –
-47,421
Closed -$399K
INTU icon
183
Intuit
INTU
$87.1B
– –
-93,700
Closed -$9.75M
IRDM icon
184
Iridium Communications
IRDM
$5.12B
– –
-25,917
Closed -$204K
LAD icon
185
Lithia Motors
LAD
$8.31B
– –
-2,302
Closed -$201K
LEA icon
186
Lear
LEA
$6.27B
– –
-2,289
Closed -$254K
LRCX icon
187
Lam Research
LRCX
$369B
– –
-38,520
Closed -$318K
MS icon
188
Morgan Stanley
MS
$332B
– –
-9,841
Closed -$246K
MSTR icon
189
Strategy Inc
MSTR
$34.7B
– –
-12,230
Closed -$220K
NCLH icon
190
Norwegian Cruise Line
NCLH
$9.07B
– –
-4,224
Closed -$234K
NUS icon
191
Nu Skin
NUS
$251M
– –
-8,699
Closed -$333K
PAG icon
192
Penske Automotive Group
PAG
$14.3B
– –
-8,810
Closed -$334K
PAGP icon
193
Plains GP Holdings
PAGP
$5.15B
– –
-6,463
Closed -$150K
PGR icon
194
Progressive
PGR
$122B
– –
-328,300
Closed -$11.5M
PKG icon
195
Packaging Corp of America
PKG
$22.4B
– –
-5,643
Closed -$341K
PRU icon
196
Prudential Financial
PRU
$42.7B
– –
-2,813
Closed -$203K
PVH icon
197
PVH
PVH
$4.09B
– –
-2,097
Closed -$208K
RF icon
198
Regions Financial
RF
$26.9B
– –
-20,522
Closed -$161K
RYAM icon
199
Rayonier Advanced Materials
RYAM
$608M
– –
-16,094
Closed -$153K
SMCI icon
200
Super Micro Computer
SMCI
$18.5B
– –
-61,810
Closed -$211K
6 7
8
9 10

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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.