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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
Cap. Flow
-$34.3M
Cap. Flow %
-8.43%
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
LE icon
Lands' End
LE
+$2.35M
3
EBAY icon
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
GS icon
Goldman Sachs
GS
+$12.2M
2
FLR icon
Fluor
FLR
+$8.98M
3
CPRI icon
Capri Holdings
CPRI
+$8.83M
4
QCOM icon
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
BKMU
176
DELISTED
Bank Mutual Corp
BKMU
$111K 0.03%
+11,716
New +$99.4K
VCYT icon
177
Veracyte
VCYT
$3.71B
$83K 0.02%
+10,734
New +$80.3K
PLPM
178
DELISTED
Planet Payment, Inc
PLPM
$69K 0.02%
16,949
+2,874
+20% +$10.9K
MEMP
179
DELISTED
Memorial Production Partners LP Common Units
MEMP
$44K 0.01%
350,000
– –
KMI.WS
180
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
420,000
– –
ACHC icon
181
Acadia Healthcare
ACHC
$3.01B
– –
-5,214
Closed -$258K
AES icon
182
AES
AES
$10.5B
– –
-11,102
Closed -$143K
AMAT icon
183
Applied Materials
AMAT
$429B
– –
-7,882
Closed -$238K
AMN icon
184
AMN Healthcare
AMN
$1.27B
– –
-6,323
Closed -$202K
ANF icon
185
Abercrombie & Fitch
ANF
$4.85B
– –
-15,396
Closed -$245K
DCH
186
Dauch Corp
DCH
$1.43B
– –
-17,964
Closed -$309K
BC icon
187
Brunswick
BC
$5.46B
– –
-10,196
Closed -$497K
BWA icon
188
BorgWarner
BWA
$13.7B
– –
-7,107
Closed -$220K
CE icon
189
Celanese
CE
$4.71B
– –
-4,626
Closed -$308K
VISN
190
Vistance Networks Inc
VISN
$2.79B
– –
-7,206
Closed -$217K
COP icon
191
ConocoPhillips
COP
$140B
– –
-5,852
Closed -$254K
CPRI icon
192
Capri Holdings
CPRI
$1.81B
– –
-188,800
Closed -$8.83M
CRS icon
193
Carpenter Technology
CRS
$28.6B
– –
-4,915
Closed -$203K
DAL icon
194
Delta Air Lines
DAL
$61.6B
– –
-5,910
Closed -$233K
DGII icon
195
Digi International
DGII
$2.74B
– –
-21,575
Closed -$246K
DHX icon
196
DHI Group
DHX
$181M
– –
-44,054
Closed -$348K
EHC icon
197
Encompass Health
EHC
$11B
– –
-9,060
Closed -$292K
ELV icon
198
Elevance Health
ELV
$84.8B
– –
-1,679
Closed -$210K
F icon
199
Ford
F
$56.7B
– –
-14,269
Closed -$172K
FLO icon
200
Flowers Foods
FLO
$1.56B
– –
-31,416
Closed -$475K
6 7
8
9 10

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.