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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 | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$48.3B
| $26.2M | 6.44% |
33,200
| – | – |
|
2
Kinder Morgan
KMI
$73.1B
| $17.7M | 4.35% |
855,929
| – | – |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 4.01% |
237,118
+19,253
| +9% | +$1.38M |
|
4
TJX Companies
TJX
$170B
| $14.3M | 3.52% |
381,600
| – | – |
|
5
Johnson & Johnson
JNJ
$635B
| $14.3M | 3.52% |
124,361
+248
| +0.2% | +$28.6K |
|
6
Gen Digital
GEN
$15.6B
| $13.4M | 3.28% |
560,000
| – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $12.2M | 2.98% |
314,302
-40,000
| -11% | -$1.64M |
|
8
FMC
FMC
$1.42B
| $12.1M | 2.98% |
247,523
-17,064
| -6% | -$779K |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.3M | 2.76% |
2,587,768
| – | – |
|
10
Check Point Software Technologies
CHKP
$13.3B
| $11.1M | 2.73% |
131,740
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $9.93M | 2.44% |
+47,300
| New | +$9.8M |
|
|
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
| $9.91M | 2.43% |
2,039,439
| – | – |
|
|
13
Lands' End
LE
$361M
| $9.75M | 2.4% |
643,808
+143,808
| +29% | +$2.35M |
|
14
Cognizant
CTSH
$21.5B
| $9.59M | 2.36% |
171,200
+11,500
| +7% | +$615K |
|
15
Oracle
ORCL
$331B
| $9.37M | 2.3% |
243,800
| – | – |
|
16
NetApp
NTAP
$32.9B
| $9.37M | 2.3% |
265,645
-14,023
| -5% | -$491K |
|
|
17
eBay
EBAY
$48.6B
| $9.32M | 2.29% |
313,923
+49,373
| +19% | +$1.46M |
|
18
Trupanion
TRUP
$1.05B
| $9.31M | 2.29% |
600,000
| – | – |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.19M | 2.26% |
364,229
+31,341
| +9% | +$769K |
|
20
PayPal
PYPL
$49.5B
| $8.43M | 2.07% |
213,600
-34,000
| -14% | -$1.37M |
|
21
Antero Resources
AR
$10.9B
| $7.84M | 1.93% |
331,620
+20,000
| +6% | +$513K |
|
22
Lifetime Brands
LCUT
$199M
| $7.76M | 1.9% |
437,000
| – | – |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.32M | 1.8% |
194,209
-5,791
| -3% | -$206K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.98M | 1.71% |
171,748
+10,661
| +7% | +$462K |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $5.26M | 1.29% |
293,544
-227,980
| -44% | -$3.93M |
|
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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.