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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
(-1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
+$6.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.64M |
| 4 |
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 |
Qualcomm
QCOM
|
+$7.86M |
| 3 |
Autodesk
ADSK
|
+$6.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Asbury Automotive
ABG
$3.94B
| – | – |
-4,066
| Closed | -$214K |
|
|
177
Autodesk
ADSK
$50.7B
| – | – |
-128,065
| Closed | -$6.93M |
|
|
CVSA
178
Covista Inc
CVSA
$4.39B
| – | – |
-16,379
| Closed | -$292K |
|
179
Boise Cascade
BCC
$2.98B
| – | – |
-13,518
| Closed | -$310K |
|
180
Boyd Gaming
BYD
$6.13B
| – | – |
-12,894
| Closed | -$237K |
|
|
CCRN
181
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-10,393
| Closed | -$145K |
|
182
Centene
CNC
$33.1B
| – | – |
-7,026
| Closed | -$251K |
|
183
Dana Inc
DAN
$3.01B
| – | – |
-19,799
| Closed | -$209K |
|
184
HF Sinclair
DINO
$14.8B
| – | – |
-16,092
| Closed | -$383K |
|
185
Delek US
DK
$3.66B
| – | – |
-24,943
| Closed | -$329K |
|
186
FTI Consulting
FCN
$4.23B
| – | – |
-5,725
| Closed | -$233K |
|
187
TechnipFMC
FTI
$27.2B
| – | – |
-11,081
| Closed | -$220K |
|
188
HP
HPQ
$26.1B
| – | – |
-11,802
| Closed | -$148K |
|
189
Herc Holdings
HRI
$5.64B
| – | – |
-4,334
| Closed | -$144K |
|
190
Johnson Controls International
JCI
$93.1B
| – | – |
-42,325
| Closed | -$1.96M |
|
191
Mativ Holdings
MATV
$527M
| – | – |
-7,912
| Closed | -$279K |
|
192
Marathon Petroleum
MPC
$86.9B
| – | – |
-5,898
| Closed | -$224K |
|
193
Murphy Oil
MUR
$5.17B
| – | – |
-13,438
| Closed | -$427K |
|
194
Oshkosh
OSK
$9.43B
| – | – |
-6,292
| Closed | -$300K |
|
195
OraSure Technologies
OSUR
$286M
| – | – |
-17,621
| Closed | -$104K |
|
196
Patterson-UTI
PTEN
$3.62B
| – | – |
-10,676
| Closed | -$228K |
|
|
TBI
197
Trueblue
TBI
$301M
| – | – |
-10,993
| Closed | -$208K |
|
198
Westlake Corp
WLK
$10.1B
| – | – |
-6,942
| Closed | -$298K |
|
|
SGI
199
Somnigroup International
SGI
$14.6B
| – | – |
-16,096
| Closed | -$223K |
|
|
HAYN
200
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-7,902
| Closed | -$253K |
|
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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.