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PTC

Petrus Trust Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+4.66%
3 Year Est. Return
+36.93%
5 Year Est. Return
+28.46%
10 Year Est. Return
+177.05%
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 21.61%
2 Technology 19.72%
3 Consumer Staples 12.42%
4 Financials 10.84%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$47.4B
$26.4M 5.44%
33,200
– –
KO icon
2
Coca-Cola
KO
$380B
$21.3M 4.37%
458,453
– –
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$15.8M 3.25%
146,113
– –
TJX icon
4
TJX Companies
TJX
$138B
$15.1M 3.11%
386,074
-60,326
-14% -$2.19M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$15M 3.08%
217,865
– –
QCOM icon
6
Qualcomm
QCOM
$196B
$14.3M 2.95%
280,297
+19,108
+7% +$931K
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.2M 2.91%
400,499
+37,276
+10% +$1.08M
KMI icon
8
Kinder Morgan
KMI
$68.9B
$13.9M 2.87%
780,529
-3,250
-0.4% -$53.2K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$13.8M 2.83%
374,302
– –
GS icon
10
Goldman Sachs
GS
$300B
$12.3M 2.53%
78,377
+813
+1% +$126K
FLR icon
11
Fluor
FLR
$7.19B
$11.8M 2.43%
220,000
-41,585
-16% -$1.95M
GEN icon
12
Gen Digital
GEN
$18.2B
$11.8M 2.42%
639,700
+7,560
+1% +$145K
PGR icon
13
Progressive
PGR
$125B
$11.5M 2.37%
328,300
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$13.4B
$11.2M 2.31%
128,600
– –
LE icon
15
Lands' End
LE
$307M
$11M 2.27%
432,000
-3,209
-0.7% -$75.3K
JCI icon
16
Johnson Controls International
JCI
$88.4B
$10.7M 2.19%
261,097
– –
ORCL icon
17
Oracle
ORCL
$436B
$9.97M 2.05%
243,800
-24,700
-9% -$914K
INTU icon
18
Intuit
INTU
$85.2B
$9.75M 2%
93,700
-1,300
-1% -$126K
FMC icon
19
FMC
FMC
$1.43B
$9.4M 1.93%
268,522
-12,222
-4% -$396K
CPRI icon
20
Capri Holdings
CPRI
$1.51B
$8.77M 1.8%
154,000
-49,900
-24% -$2.46M
ACAS
21
DELISTED
American Capital Ltd
ACAS
$8.74M 1.8%
573,824
– –
NTAP icon
22
NetApp
NTAP
$38.4B
$8.67M 1.78%
317,630
+4,581
+1% +$111K
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
$8.66M 1.78%
2,569,768
+30,000
+1% +$97.7K
ADSK icon
24
Autodesk
ADSK
$44.5B
$7.95M 1.63%
136,365
– –
AR icon
25
Antero Resources
AR
$11.9B
$7.75M 1.59%
311,620
-42,159
-12% -$1.01M
1
2 3 4 5

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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 22% of assets, up from 20% 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.