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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
Cap. Flow
-$22.5M
Cap. Flow %
-4.64%
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
QCOM icon
Qualcomm
QCOM
+$931K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$560K
5
CTSH icon
Cognizant
CTSH
+$529K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.84M
2
G icon
Genpact
G
+$5.15M
3
CPRI icon
Capri Holdings
CPRI
+$2.46M
4
TJX icon
TJX Companies
TJX
+$2.19M
5
FLR icon
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
MDU icon
201
MDU Resources
MDU
$4.26B
– –
-26,862
Closed -$187K
MOH icon
202
Molina Healthcare
MOH
$10.1B
– –
-4,105
Closed -$247K
MTG icon
203
MGIC Investment
MTG
$6.19B
– –
-11,461
Closed -$101K
OMCL icon
204
Omnicell
OMCL
$1.67B
– –
-8,822
Closed -$274K
PDFS icon
205
PDF Solutions
PDFS
$2.09B
– –
-14,690
Closed -$159K
PLAB icon
206
Photronics
PLAB
$1.92B
– –
-11,248
Closed -$140K
TLYS icon
207
Tilly's
TLYS
$123M
– –
-18,698
Closed -$124K
TRGP icon
208
Targa Resources
TRGP
$56.7B
– –
-9,085
Closed -$246K
TRN icon
209
Trinity Industries
TRN
$2.56B
– –
-17,251
Closed -$298K
TSN icon
210
Tyson Foods
TSN
$20.3B
– –
-6,131
Closed -$327K
UVE icon
211
Universal Insurance Holdings
UVE
$1.24B
– –
-12,349
Closed -$286K
ZUMZ icon
212
Zumiez
ZUMZ
$333M
– –
-18,001
Closed -$272K
TBRG
213
DELISTED
TruBridge
TBRG
– –
-4,170
Closed -$207K
SWN
214
DELISTED
Southwestern Energy Company
SWN
– –
-15,343
Closed -$109K
HA
215
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,049
Closed -$249K
BIG
216
DELISTED
Big Lots, Inc.
BIG
– –
-5,868
Closed -$226K
LCI
217
DELISTED
Lannett Company, Inc.
LCI
– –
-3,403
Closed -$546K
NPTN
218
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,467
Closed -$168K
MGLN
219
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,518
Closed -$279K
HWCC
220
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,390
Closed -$60K
GCAP
221
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,540
Closed -$85K
LM
222
DELISTED
Legg Mason, Inc.
LM
– –
-7,248
Closed -$284K
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
– –
-122
Closed -$109K
MDR
224
DELISTED
McDermott International
MDR
– –
-5,375
Closed -$54K
PES
225
DELISTED
Pioneer Energy Services Corp.
PES
– –
-126,535
Closed -$275K
6 7 8
9
10

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DWP
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SI
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GIG
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SAA
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SC
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GC
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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.