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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
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$931K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$560K |
| 5 |
Cognizant
CTSH
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.84M |
| 2 |
Genpact
G
|
+$5.15M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
TJX Companies
TJX
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$48.3B
| $26.4M | 5.44% |
33,200
| – | – |
|
2
Coca-Cola
KO
$354B
| $21.3M | 4.37% |
458,453
| – | – |
|
3
Johnson & Johnson
JNJ
$635B
| $15.8M | 3.25% |
146,113
| – | – |
|
|
4
TJX Companies
TJX
$170B
| $15.1M | 3.11% |
386,074
-60,326
| -14% | -$2.19M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 3.08% |
217,865
| – | – |
|
|
6
Qualcomm
QCOM
$176B
| $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 |
|
8
Kinder Morgan
KMI
$73.1B
| $13.9M | 2.87% |
780,529
-3,250
| -0.4% | -$53.2K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $13.8M | 2.83% |
374,302
| – | – |
|
10
Goldman Sachs
GS
$313B
| $12.3M | 2.53% |
78,377
+813
| +1% | +$126K |
|
|
11
Fluor
FLR
$7.29B
| $11.8M | 2.43% |
220,000
-41,585
| -16% | -$1.95M |
|
12
Gen Digital
GEN
$15.6B
| $11.8M | 2.42% |
639,700
+7,560
| +1% | +$145K |
|
13
Progressive
PGR
$124B
| $11.5M | 2.37% |
328,300
| – | – |
|
14
Check Point Software Technologies
CHKP
$13.3B
| $11.2M | 2.31% |
128,600
| – | – |
|
15
Lands' End
LE
$361M
| $11M | 2.27% |
432,000
-3,209
| -0.7% | -$75.3K |
|
16
Johnson Controls International
JCI
$87.5B
| $10.7M | 2.19% |
261,097
| – | – |
|
17
Oracle
ORCL
$331B
| $9.97M | 2.05% |
243,800
-24,700
| -9% | -$914K |
|
18
Intuit
INTU
$81.1B
| $9.75M | 2% |
93,700
-1,300
| -1% | -$126K |
|
19
FMC
FMC
$1.42B
| $9.4M | 1.93% |
268,522
-12,222
| -4% | -$396K |
|
|
20
Capri Holdings
CPRI
$1.77B
| $8.77M | 1.8% |
154,000
-49,900
| -24% | -$2.46M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $8.74M | 1.8% |
573,824
| – | – |
|
22
NetApp
NTAP
$32.9B
| $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 |
|
24
Autodesk
ADSK
$44.3B
| $7.95M | 1.63% |
136,365
| – | – |
|
25
Antero Resources
AR
$10.9B
| $7.75M | 1.59% |
311,620
-42,159
| -12% | -$1.01M |
|
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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.