We are live on ! Find out more
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
STLD icon
201
Steel Dynamics
STLD
$36.8B
– –
-9,526
Closed -$214K
SWKS icon
202
Skyworks Solutions
SWKS
$9.24B
– –
-3,813
Closed -$297K
TDW icon
203
Tidewater
TDW
$3.58B
– –
-805
Closed -$177K
TGI
204
DELISTED
Triumph Group
TGI
– –
-6,938
Closed -$218K
UHS icon
205
Universal Health Services
UHS
$10.3B
– –
-1,648
Closed -$206K
UNFI icon
206
United Natural Foods
UNFI
$2.92B
– –
-9,801
Closed -$395K
UNM icon
207
Unum
UNM
$14.3B
– –
-6,677
Closed -$206K
UPBD icon
208
Upbound Group
UPBD
$1.18B
– –
-18,355
Closed -$291K
WAB icon
209
Wabtec
WAB
$50B
– –
-2,601
Closed -$206K
WCC
210
WESCO International
WCC
$17.6B
– –
-4,772
Closed -$261K
MAGN
211
Magnera Corp
MAGN
$486M
– –
-1,317
Closed -$355K
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,249
Closed -$207K
TA
213
DELISTED
TravelCenters of America LLC
TA
– –
-3,649
Closed -$124K
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
– –
-10,305
Closed -$83K
FOE
215
DELISTED
Ferro Corporation
FOE
– –
-14,792
Closed -$176K
KRA
216
DELISTED
Kraton Corporation
KRA
– –
-11,801
Closed -$204K
MSGN
217
DELISTED
MSG Networks Inc.
MSGN
– –
-10,974
Closed -$190K
BGG
218
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,508
Closed -$204K
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
– –
-16,684
Closed -$530K
BID
220
DELISTED
Sotheby's
BID
– –
-9,848
Closed -$263K
RDC
221
DELISTED
Rowan Companies Plc
RDC
– –
-49,976
Closed -$805K
TWX
222
DELISTED
Time Warner Inc
TWX
– –
-2,769
Closed -$201K
ATW
223
DELISTED
Atwood Oceanics
ATW
– –
-38,474
Closed -$353K
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,853
Closed -$224K
CEB
225
DELISTED
CEB Inc.
CEB
– –
-3,140
Closed -$203K
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
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 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

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.