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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
+2.32%
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
$379M
AUM Growth
-$14.2M
Cap. Flow
-$49M
Cap. Flow %
-12.93%
Top 10 Hldgs %
41.79%
Holding
50
New
4
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$8.58M
2
CDW icon
CDW
CDW
+$2.75M
3
AEO icon
American Eagle Outfitters
AEO
+$2.03M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
SYY icon
Sysco
SYY
+$1.74M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.99M
3
ADT
ADT Corp
ADT
+$3.97M
4
MSCI icon
MSCI
MSCI
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.89%
4 Financials 9.01%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.67B
$5.62M 1.48%
250,000
– –
ALR.PRB
27
DELISTED
Alere Inc
ALR.PRB
$4.42M 1.17%
17,000
-7,000
-29% -$1.83M
NSC icon
28
Norfolk Southern
NSC
$75.6B
$4.12M 1.09%
53,279
+1,008
+2% +$75.5K
MMM icon
29
3M
MMM
$91.4B
$3.98M 1.05%
39,816
-5,852
-13% -$569K
CL icon
30
Colgate-Palmolive
CL
$71.9B
$3.87M 1.02%
65,298
-1,806
-3% -$107K
INTC icon
31
Intel
INTC
$459B
$3.84M 1.01%
167,607
-1,227
-0.7% -$28.3K
MCD icon
32
McDonald's
MCD
$188B
$3.83M 1.01%
39,836
+695
+2% +$67.8K
WMT icon
33
Walmart Inc
WMT
$881B
$3.72M 0.98%
150,930
-2,478
-2% -$62.5K
PEP icon
34
PepsiCo
PEP
$191B
$3.72M 0.98%
46,797
-4,606
-9% -$379K
CLX icon
35
Clorox
CLX
$11.9B
$3.72M 0.98%
45,490
-919
-2% -$77.6K
PG icon
36
Procter & Gamble
PG
$338B
$3.68M 0.97%
48,715
-2,758
-5% -$219K
GIS icon
37
General Mills
GIS
$19.2B
$3.6M 0.95%
75,181
-4,662
-6% -$234K
K
38
DELISTED
Kellanova
K
$3.47M 0.91%
62,855
-2,314
-4% -$138K
XOM icon
39
ExxonMobil
XOM
$643B
$3.32M 0.88%
38,557
– –
AAPL icon
40
Apple
AAPL
$4.46T
$3M 0.79%
176,400
– –
CDW icon
41
CDW
CDW
$18.9B
$2.85M 0.75%
+124,606
New +$2.75M
AEO icon
42
American Eagle Outfitters
AEO
$2.99B
$1.69M 0.45%
+121,000
New +$2.03M
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
$1.63M 0.43%
328,105
-171,895
-34% -$905K
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.27M 0.33%
+52,802
New +$1.3M
DELL
45
DELISTED
DELL INC
DELL
$1.13M 0.3%
81,880
+22,596
+38% +$306K
CCL icon
46
Carnival Corporation Ltd
CCL
$39.4B
– –
-262,300
Closed -$8.99M
TGT icon
47
Target
TGT
$67.8B
– –
-142,700
Closed -$9.83M
WRB icon
48
W.R. Berkley
WRB
$26.7B
– –
-210,107
Closed -$2.54M
ADT
49
DELISTED
ADT Corp
ADT
– –
-99,653
Closed -$3.97M
1
2

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Petrus Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Petrus Trust Company held 50 positions worth $379M, down 3.6% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petrus Trust Company withdrew a net $49M in Q3 2013, closing 4 positions and reducing 23 holdings. Its most notable exit was Target, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Petrus Trust Company opened a new position in Veris Residential worth $8.27M.

  • Petrus Trust Company's largest Q3 2013 buy was Veris Residential: 376,747 shares worth $8.27M.
  • Petrus Trust Company added most to Oracle in Q3 2013, an estimated $1.91M increase.
  • Petrus Trust Company's biggest Q3 2013 reduction was MSCI, cutting an estimated $3.59M.
  • Petrus Trust Company fully exited Target in Q3 2013, selling an estimated $9.83M.
  • Petrus Trust Company's ten largest holdings make up 42% of its $379M portfolio in Q3 2013.
  • Petrus Trust Company opened 4 new positions and closed 4 in Q3 2013.
  • Petrus Trust Company's portfolio value fell 3.6% quarter-over-quarter to $379M.

Based on Petrus Trust Company's 13F filing for Q3 2013, filed 14 Nov 2013.