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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
+0.27%
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
AZO icon
1
AutoZone
AZO
$48.3B
$26.4M 5.95%
33,200
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 3.75%
218,953
+1,088
+0.5% +$80K
KMI icon
3
Kinder Morgan
KMI
$73.1B
$15.8M 3.58%
846,329
+65,800
+8% +$1.17M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$15.8M 3.56%
130,113
-16,000
-11% -$1.82M
QCOM icon
5
Qualcomm
QCOM
$176B
$14.9M 3.36%
278,078
-2,219
-0.8% -$117K
TJX icon
6
TJX Companies
TJX
$170B
$14.8M 3.35%
383,674
-2,400
-0.6% -$91.6K
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.8M 2.89%
392,528
-7,971
-2% -$271K
GEN icon
8
Gen Digital
GEN
$15.6B
$11.8M 2.67%
575,500
-64,200
-10% -$1.16M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$11.8M 2.67%
314,302
-60,000
-16% -$2.21M
GS icon
10
Goldman Sachs
GS
$313B
$11.5M 2.6%
77,564
-813
-1% -$127K
FLR icon
11
Fluor
FLR
$7.29B
$10.8M 2.45%
220,000
– –
FMC icon
12
FMC
FMC
$1.42B
$10.6M 2.38%
262,757
-5,765
-2% -$226K
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
$10.5M 2.36%
2,569,768
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$10.2M 2.31%
128,600
– –
ORCL icon
15
Oracle
ORCL
$331B
$9.98M 2.25%
243,800
– –
EBAY icon
16
eBay
EBAY
$48.6B
$9.38M 2.12%
400,600
+150,000
+60% +$3.62M
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$9.34M 2.11%
188,800
+34,800
+23% +$1.71M
ACAS
18
DELISTED
American Capital Ltd
ACAS
$9.08M 2.05%
573,824
– –
PYPL icon
19
PayPal
PYPL
$49.5B
$9.04M 2.04%
247,600
+70,000
+39% +$2.68M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$9.01M 2.04%
+2,039,439
New +$9.9M
LE icon
21
Lands' End
LE
$361M
$8.1M 1.83%
493,200
+61,200
+14% +$1.24M
AR icon
22
Antero Resources
AR
$10.9B
$8.1M 1.83%
311,620
– –
NTAP icon
23
NetApp
NTAP
$32.9B
$8M 1.81%
325,244
+7,614
+2% +$187K
TRUP icon
24
Trupanion
TRUP
$1.05B
$7.95M 1.8%
600,000
– –
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.18M 1.62%
166,087
+10,600
+7% +$481K
1
2 3 4 5

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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.