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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
-0.6%
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
$387M
AUM Growth
+$5.15M
Cap. Flow
+$9.22M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.2%
Holding
51
New
5
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.3M
2
ADT
ADT Corp
ADT
+$7.89M
3
UN
Unilever NV New York Registry Shares
UN
+$3.88M
4
ABR icon
Arbor Realty Trust
ABR
+$2.4M
5
SHLD
Sears Holding Corporation
SHLD
+$2.34M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10M
2
CDW icon
CDW
CDW
+$4.03M
3
SONC
Sonic Corp
SONC
+$2.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 17.82%
3 Consumer Staples 15.51%
4 Financials 9.71%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.67B
$5.96M 1.54%
250,000
– –
DRI icon
27
Darden Restaurants
DRI
$23.6B
$5.33M 1.38%
117,463
– –
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.02M 1.3%
205,902
+5,000
+2% +$131K
MCD icon
29
McDonald's
MCD
$188B
$4.29M 1.11%
43,801
– –
WMT icon
30
Walmart Inc
WMT
$881B
$4.18M 1.08%
164,070
– –
PG icon
31
Procter & Gamble
PG
$338B
$4.16M 1.08%
51,598
– –
MMM icon
32
3M
MMM
$91.4B
$4.15M 1.07%
36,617
-3,199
-8% -$355K
PEP icon
33
PepsiCo
PEP
$191B
$4.15M 1.07%
49,649
– –
CL icon
34
Colgate-Palmolive
CL
$71.6B
$4.14M 1.07%
63,756
-1,542
-2% -$97.2K
NSC icon
35
Norfolk Southern
NSC
$75.6B
$4.11M 1.06%
42,263
-11,016
-21% -$1.02M
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$4.11M 1.06%
+99,873
New +$3.88M
INTC icon
37
Intel
INTC
$459B
$4.09M 1.06%
158,461
-13,257
-8% -$331K
CLX icon
38
Clorox
CLX
$11.9B
$3.94M 1.02%
44,819
-671
-1% -$58.9K
GIS icon
39
General Mills
GIS
$19.2B
$3.9M 1.01%
75,181
– –
XOM icon
40
ExxonMobil
XOM
$643B
$3.77M 0.97%
38,557
– –
K
41
DELISTED
Kellanova
K
$3.7M 0.96%
62,855
– –
SONC
42
DELISTED
Sonic Corp
SONC
$3.43M 0.89%
150,600
-149,400
-50% -$2.97M
SHLD
43
DELISTED
Sears Holding Corporation
SHLD
$2.67M 0.69%
+74,196
New +$2.34M
ABR icon
44
Arbor Realty Trust
ABR
$963M
$2.52M 0.65%
364,545
+350,402
+2,478% +$2.4M
AAPL icon
45
Apple
AAPL
$4.43T
$2.47M 0.64%
128,800
– –
AEO icon
46
American Eagle Outfitters
AEO
$2.99B
$1.42M 0.37%
116,000
-32,400
-22% -$446K
DALN
47
DELISTED
DallasNews
DALN
$695K 0.18%
+15,000
New +$586K
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
$660K 0.17%
375,000
– –
CDW icon
49
CDW
CDW
$18.9B
– –
-172,406
Closed -$4.03M
NTAP icon
50
NetApp
NTAP
$35.9B
– –
-244,100
Closed -$10M
1
2
3

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Petrus Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Petrus Trust Company held 51 positions worth $387M, up 1.3% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Petrus Trust Company's Q1 2014 filing shows 5 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was EMC CORPORATION: 589,300 shares worth $16.2M. The largest sale was NetApp, an estimated $10M.

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

  • Petrus Trust Company's largest Q1 2014 buy was EMC CORPORATION: 589,300 shares worth $16.2M.
  • Petrus Trust Company added most to Arbor Realty Trust in Q1 2014, an estimated $2.4M increase.
  • Petrus Trust Company's biggest Q1 2014 reduction was Sonic Corp, cutting an estimated $2.97M.
  • Petrus Trust Company fully exited NetApp in Q1 2014, selling an estimated $10M.
  • Petrus Trust Company's ten largest holdings make up 40% of its $387M portfolio in Q1 2014.
  • Petrus Trust Company opened 5 new positions and closed 3 in Q1 2014.
  • Petrus Trust Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Petrus Trust Company's 13F filing for Q1 2014, filed 15 May 2014.