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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
Cap. Flow
-$31.5M
Cap. Flow %
-7.19%
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
CTSH icon
Cognizant
CTSH
+$6.05M
3
YHOO
Yahoo Inc
YHOO
+$1.64M
4
FLO icon
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
QCOM icon
Qualcomm
QCOM
+$7.86M
3
ADSK icon
Autodesk
ADSK
+$6.93M
4
EBAY icon
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
AEL
201
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,298
Closed -$189K
CPE
202
DELISTED
Callon Petroleum Company
CPE
– –
-1,239
Closed -$139K
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,127
Closed -$251K
NPTN
204
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,494
Closed -$119K
NTUS
205
DELISTED
Natus Medical Inc
NTUS
– –
-7,155
Closed -$270K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-392,528
Closed -$12.8M
GTS
207
DELISTED
Triple-S Management Corporation
GTS
– –
-9,993
Closed -$232K
OMN
208
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,728
Closed -$121K
IPHS
209
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,683
Closed -$240K
TOWR
210
DELISTED
Tower International, Inc.
TOWR
– –
-10,510
Closed -$216K
HF
211
DELISTED
HFF Inc.
HF
– –
-6,946
Closed -$201K
SONC
212
DELISTED
Sonic Corp
SONC
– –
-9,069
Closed -$245K
SVU
213
DELISTED
SUPERVALU Inc.
SVU
– –
-4,635
Closed -$153K
ANDV
214
DELISTED
Andeavor
ANDV
– –
-4,426
Closed -$332K
RSPP
215
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,191
Closed -$251K
RPXC
216
DELISTED
RPX Corporation
RPXC
– –
-16,037
Closed -$147K
WSTC
217
DELISTED
West Corporation
WSTC
– –
-10,042
Closed -$197K
NSR
218
DELISTED
Neustar Inc
NSR
– –
-11,035
Closed -$259K
XXIA
219
DELISTED
Ixia
XXIA
– –
-12,756
Closed -$125K
ELNK
220
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-21,589
Closed -$138K
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,052
Closed -$251K
EMC
222
DELISTED
EMC CORPORATION
EMC
– –
-114,300
Closed -$3.11M
WNR
223
DELISTED
Western Refining Inc
WNR
– –
-20,692
Closed -$427K
AIRM
224
DELISTED
Air Methods Corp
AIRM
– –
-8,154
Closed -$292K
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,008
Closed -$370K
6 7 8
9
10

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SI
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GIG
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SAA
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SC
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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.