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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
AZO icon
1
AutoZone
AZO
$48.3B
$25.5M 5.82%
33,200
– –
KMI icon
2
Kinder Morgan
KMI
$73.1B
$19.8M 4.52%
855,929
+9,600
+1% +$203K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 3.51%
217,865
-1,088
-0.5% -$81.4K
YHOO
4
DELISTED
Yahoo Inc
YHOO
$15.3M 3.48%
354,302
+40,000
+13% +$1.64M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$14.7M 3.34%
124,113
-6,000
-5% -$728K
TJX icon
6
TJX Companies
TJX
$170B
$14.3M 3.26%
381,600
-2,074
-0.5% -$81.1K
GEN icon
7
Gen Digital
GEN
$15.6B
$14.1M 3.21%
560,000
-15,500
-3% -$353K
GS icon
8
Goldman Sachs
GS
$313B
$12.2M 2.78%
75,564
-2,000
-3% -$325K
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
$11.9M 2.72%
2,587,768
+18,000
+0.7% +$78.3K
FMC icon
10
FMC
FMC
$1.42B
$11.1M 2.53%
264,587
+1,830
+0.7% +$75.4K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$10.2M 2.33%
131,740
+3,140
+2% +$244K
QCOM icon
12
Qualcomm
QCOM
$176B
$10.2M 2.33%
148,850
-129,228
-46% -$7.86M
PYPL icon
13
PayPal
PYPL
$49.5B
$10.1M 2.31%
247,600
– –
TRUP icon
14
Trupanion
TRUP
$1.05B
$10.1M 2.31%
600,000
– –
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
$10.1M 2.3%
2,039,439
– –
NTAP icon
16
NetApp
NTAP
$32.9B
$10M 2.29%
279,668
-45,576
-14% -$1.39M
ORCL icon
17
Oracle
ORCL
$331B
$9.58M 2.18%
243,800
– –
FLR icon
18
Fluor
FLR
$7.29B
$8.98M 2.05%
175,000
-45,000
-20% -$2.32M
CPRI icon
19
Capri Holdings
CPRI
$1.77B
$8.83M 2.02%
188,800
– –
ACAS
20
DELISTED
American Capital Ltd
ACAS
$8.82M 2.01%
521,524
-52,300
-9% -$866K
EBAY icon
21
eBay
EBAY
$48.6B
$8.7M 1.99%
264,550
-136,050
-34% -$4.11M
AR icon
22
Antero Resources
AR
$10.9B
$8.4M 1.92%
311,620
– –
CTSH icon
23
Cognizant
CTSH
$21.5B
$7.62M 1.74%
159,700
+106,300
+199% +$6.05M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.51M 1.71%
+332,888
New +$8.38M
LE icon
25
Lands' End
LE
$361M
$7.25M 1.65%
500,000
+6,800
+1% +$113K
1
2 3 4 5

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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.