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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
(-7.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
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 |
Lands' End
LE
|
+$2.35M |
| 3 |
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 |
Goldman Sachs
GS
|
+$12.2M |
| 2 |
Fluor
FLR
|
+$8.98M |
| 3 |
Capri Holdings
CPRI
|
+$8.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
201
Fluor
FLR
$7.04B
| – | – |
-175,000
| Closed | -$8.98M |
|
202
FormFactor
FORM
$9.07B
| – | – |
-13,169
| Closed | -$143K |
|
203
GATX Corp
GATX
$6.35B
| – | – |
-5,385
| Closed | -$240K |
|
|
204
Goldman Sachs
GS
$316B
| – | – |
-75,564
| Closed | -$12.2M |
|
205
H&R Block
HRB
$5.76B
| – | – |
-17,324
| Closed | -$401K |
|
206
John B. Sanfilippo & Son
JBSS
$992M
| – | – |
-5,285
| Closed | -$271K |
|
207
KBR
KBR
$4.58B
| – | – |
-20,325
| Closed | -$308K |
|
|
TBHC
208
DELISTED
The Brand House Collective
TBHC
| – | – |
-16,827
| Closed | -$205K |
|
209
Leidos
LDOS
$16B
| – | – |
-6,770
| Closed | -$293K |
|
210
Lear
LEA
$6.2B
| – | – |
-2,535
| Closed | -$307K |
|
211
Southwest Airlines
LUV
$24B
| – | – |
-5,860
| Closed | -$228K |
|
212
La-Z-Boy
LZB
$1.67B
| – | – |
-8,718
| Closed | -$214K |
|
213
Macy's
M
$6.75B
| – | – |
-7,954
| Closed | -$295K |
|
214
Materion
MTRN
$6.24B
| – | – |
-10,379
| Closed | -$319K |
|
215
Matrix Service
MTRX
$329M
| – | – |
-12,549
| Closed | -$235K |
|
216
Manitowoc
MTW
$516M
| – | – |
-3,651
| Closed | -$70K |
|
217
Northern Oil and Gas
NOG
$2.16B
| – | – |
-2,492
| Closed | -$67K |
|
218
NOV
NOV
$7B
| – | – |
-6,738
| Closed | -$248K |
|
219
ON Semiconductor
ON
$30.4B
| – | – |
-22,947
| Closed | -$283K |
|
220
Polaris
PII
$4.21B
| – | – |
-3,779
| Closed | -$293K |
|
221
Quad
QUAD
$525M
| – | – |
-9,448
| Closed | -$252K |
|
222
Royal Caribbean
RCL
$87.5B
| – | – |
-3,537
| Closed | -$265K |
|
223
Sanmina
SANM
$10.9B
| – | – |
-12,034
| Closed | -$343K |
|
|
SEM
224
DELISTED
Select Medical
SEM
| – | – |
-33,208
| Closed | -$242K |
|
225
Sysco
SYY
$40.5B
| – | – |
-39,464
| Closed | -$1.93M |
|
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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.