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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
+7.66%
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
$381M
AUM Growth
+$2.55M
Cap. Flow
+$2.81M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.98%
Holding
47
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.51M
2
EBAY icon
eBay
EBAY
+$3.61M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.42M
4
VRE
Veris Residential
VRE
+$1.31M
5
TPR icon
Tapestry
TPR
+$1.11M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.88M
2
ALR.PRB
Alere Inc
ALR.PRB
+$3.75M
3
RIG icon
Transocean
RIG
+$1.97M
4
SYY icon
Sysco
SYY
+$1.95M
5
MSCI icon
MSCI
MSCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 18.25%
3 Consumer Staples 15.94%
4 Financials 9.89%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.5B
$5.71M 1.5%
117,463
-83,835
-42% -$3.88M
EFC
27
Ellington Financial
EFC
$1.68B
$5.67M 1.49%
250,000
– –
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.08M 1.33%
200,902
+148,100
+280% +$3.42M
NSC icon
29
Norfolk Southern
NSC
$75.3B
$4.95M 1.3%
53,279
– –
MMM icon
30
3M
MMM
$91.5B
$4.67M 1.22%
39,816
– –
INTC icon
31
Intel
INTC
$456B
$4.46M 1.17%
171,718
+4,111
+2% +$99.4K
WMT icon
32
Walmart Inc
WMT
$879B
$4.3M 1.13%
164,070
+13,140
+9% +$339K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$4.26M 1.12%
65,298
– –
MCD icon
34
McDonald's
MCD
$191B
$4.25M 1.11%
43,801
+3,965
+10% +$381K
CLX icon
35
Clorox
CLX
$11.9B
$4.22M 1.11%
45,490
– –
PG icon
36
Procter & Gamble
PG
$338B
$4.2M 1.1%
51,598
+2,883
+6% +$235K
PEP icon
37
PepsiCo
PEP
$190B
$4.12M 1.08%
49,649
+2,852
+6% +$237K
CDW icon
38
CDW
CDW
$19.1B
$4.03M 1.06%
172,406
+47,800
+38% +$1.07M
XOM icon
39
ExxonMobil
XOM
$642B
$3.9M 1.02%
38,557
– –
GIS icon
40
General Mills
GIS
$19.1B
$3.75M 0.98%
75,181
– –
K
41
DELISTED
Kellanova
K
$3.6M 0.94%
62,855
– –
AAPL icon
42
Apple
AAPL
$4.46T
$2.58M 0.68%
128,800
-47,600
-27% -$899K
AEO icon
43
American Eagle Outfitters
AEO
$2.92B
$2.14M 0.56%
148,400
+27,400
+23% +$406K
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
$1.52M 0.4%
375,000
+46,895
+14% +$202K
ALR.PRB
45
DELISTED
Alere Inc
ALR.PRB
$1.02M 0.27%
3,556
-13,444
-79% -$3.75M
ABR icon
46
Arbor Realty Trust
ABR
$962M
$94K 0.02%
+14,143
New +$94.4K
DELL
47
DELISTED
DELL INC
DELL
– –
-81,880
Closed -$1.13M
1
2

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Petrus Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Petrus Trust Company held 47 positions worth $381M, up 0.67% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Petrus Trust Company's Q4 2013 filing shows 2 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was ZULILY INC CLASS A COMMON STOCK: 170,000 shares worth $7.04M. The largest sale was Darden Restaurants, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Petrus Trust Company's largest Q4 2013 buy was ZULILY INC CLASS A COMMON STOCK: 170,000 shares worth $7.04M.
  • Petrus Trust Company added most to eBay in Q4 2013, an estimated $3.61M increase.
  • Petrus Trust Company's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $3.88M.
  • Petrus Trust Company fully exited DELL INC in Q4 2013, selling an estimated $1.13M.
  • Petrus Trust Company's ten largest holdings make up 40% of its $381M portfolio in Q4 2013.
  • Petrus Trust Company opened 2 new positions and closed 1 in Q4 2013.
  • Petrus Trust Company's portfolio value rose 0.67% quarter-over-quarter to $381M.

Based on Petrus Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.