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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
+2.4%
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
$375M
AUM Growth
-$11.9M
(-3.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
53
New
4
Increased
5
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$9.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.52M |
| 3 |
Cracker Barrel
CBRL
|
+$4.1M |
| 4 |
TJX Companies
TJX
|
+$2.78M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$9.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$7.16M |
| 3 |
AH
Accretive Health
AH
|
+$7.09M |
| 4 |
Transocean
RIG
|
+$6.54M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Consumer Staples | 16.79% |
| 4 | Financials | 10.79% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $4.9M | 1.31% |
158,461
| – | – |
|
27
PepsiCo
PEP
$190B
| $4.44M | 1.18% |
49,649
| – | – |
|
28
McDonald's
MCD
$192B
| $4.41M | 1.18% |
43,801
| – | – |
|
29
3M
MMM
$90.9B
| $4.38M | 1.17% |
36,617
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $4.37M | 1.17% |
99,873
| – | – |
|
31
Norfolk Southern
NSC
$75.4B
| $4.35M | 1.16% |
42,263
| – | – |
|
32
Colgate-Palmolive
CL
$73.1B
| $4.35M | 1.16% |
63,756
| – | – |
|
|
33
Cracker Barrel
CBRL
$1.26B
| $4.17M | 1.11% |
+41,859
| New | +$4.1M |
|
34
Walmart Inc
WMT
$885B
| $4.11M | 1.1% |
164,070
| – | – |
|
35
Clorox
CLX
$11.6B
| $4.1M | 1.09% |
44,819
| – | – |
|
36
Procter & Gamble
PG
$336B
| $4.05M | 1.08% |
51,598
| – | – |
|
37
General Mills
GIS
$19.1B
| $3.95M | 1.05% |
75,181
| – | – |
|
38
ExxonMobil
XOM
$644B
| $3.88M | 1.04% |
38,557
| – | – |
|
|
K
39
DELISTED
Kellanova
K
| $3.88M | 1.04% |
62,855
| – | – |
|
|
ZU
40
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.65M | 0.71% |
64,747
-115,253
| -64% | -$4.64M |
|
41
Arbor Realty Trust
ABR
$964M
| $2.53M | 0.68% |
364,545
| – | – |
|
|
FRSH
42
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.31M | 0.62% |
+241,671
| New | +$2.39M |
|
43
American Eagle Outfitters
AEO
$2.88B
| $1.3M | 0.35% |
116,000
| – | – |
|
|
SHLD
44
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | 0.31% |
30,815
-43,381
| -58% | -$1.6M |
|
|
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.04M | 0.28% |
375,000
| – | – |
|
|
DALN
46
DELISTED
DallasNews
DALN
| $711K | 0.19% |
15,000
| – | – |
|
47
Apple
AAPL
$4.54T
| – | – |
-128,800
| Closed | -$2.47M |
|
|
48
Dolby
DLB
$5.51B
| – | – |
-218,000
| Closed | -$9.7M |
|
|
49
Transocean
RIG
$5.89B
| – | – |
-158,300
| Closed | -$6.54M |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| – | – |
-150,600
| Closed | -$3.43M |
|
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Petrus Trust Company's Q2 2014 Portfolio in Review
As of Q2 2014, Petrus Trust Company held 53 positions worth $375M, down 3.1% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Petrus Trust Company withdrew a net $19.5M in Q2 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was Dolby, an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Petrus Trust Company opened a new position in NetApp worth $10.2M.
- Petrus Trust Company's largest Q2 2014 buy was NetApp: 278,600 shares worth $10.2M.
- Petrus Trust Company added most to TJX Companies in Q2 2014, an estimated $2.78M increase.
- Petrus Trust Company's biggest Q2 2014 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $4.64M.
- Petrus Trust Company fully exited Dolby in Q2 2014, selling an estimated $9.7M.
- Petrus Trust Company's ten largest holdings make up 42% of its $375M portfolio in Q2 2014.
- Petrus Trust Company opened 4 new positions and closed 6 in Q2 2014.
- Petrus Trust Company's portfolio value fell 3.1% quarter-over-quarter to $375M.
Based on Petrus Trust Company's 13F filing for Q2 2014, filed 14 Aug 2014.