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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
+1.75%
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
$406M
AUM Growth
+$31M
Cap. Flow
+$22.1M
Cap. Flow %
5.45%
Top 10 Hldgs %
39.42%
Holding
56
New
9
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$10.2M
2
JCI icon
Johnson Controls International
JCI
+$9.39M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.89M
4
G icon
Genpact
G
+$6.79M
5
TRUP icon
Trupanion
TRUP
+$5.56M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.56M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.59M
3
EMC
EMC CORPORATION
EMC
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.9M
5
INTU icon
Intuit
INTU
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Staples 16.09%
3 Consumer Discretionary 15.19%
4 Financials 11.04%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.86M 1.44%
180,902
-9,486
-5% -$267K
EFC
27
Ellington Financial
EFC
$1.67B
$5.55M 1.37%
250,000
– –
TRUP icon
28
Trupanion
TRUP
$1.09B
$5.1M 1.26%
+600,000
New +$5.56M
HAE icon
29
Haemonetics
HAE
$3.94B
$4.91M 1.21%
+140,584
New +$5.02M
CLX icon
30
Clorox
CLX
$11.9B
$4.65M 1.15%
48,430
+3,611
+8% +$327K
PEP icon
31
PepsiCo
PEP
$191B
$4.62M 1.14%
49,649
– –
NSC icon
32
Norfolk Southern
NSC
$75.6B
$4.59M 1.13%
41,141
-1,122
-3% -$119K
PG icon
33
Procter & Gamble
PG
$338B
$4.57M 1.13%
54,558
+2,960
+6% +$243K
WMT icon
34
Walmart Inc
WMT
$881B
$4.36M 1.08%
171,072
+7,002
+4% +$177K
INTC icon
35
Intel
INTC
$459B
$4.32M 1.07%
124,142
-34,319
-22% -$1.16M
MCD icon
36
McDonald's
MCD
$188B
$4.21M 1.04%
44,443
+642
+1% +$61.2K
MMM icon
37
3M
MMM
$91.4B
$4.2M 1.04%
35,481
-1,136
-3% -$137K
GIS icon
38
General Mills
GIS
$19.2B
$4.17M 1.03%
82,561
+7,380
+10% +$387K
CL icon
39
Colgate-Palmolive
CL
$71.9B
$4.16M 1.02%
63,756
– –
K
40
DELISTED
Kellanova
K
$4.12M 1.02%
71,260
+8,405
+13% +$507K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$3.96M 0.98%
99,873
– –
CBRL icon
42
Cracker Barrel
CBRL
$1.29B
$3.96M 0.98%
38,400
-3,459
-8% -$346K
ABR icon
43
Arbor Realty Trust
ABR
$993M
$3.91M 0.96%
579,630
+215,085
+59% +$1.49M
XOM icon
44
ExxonMobil
XOM
$643B
$3.63M 0.89%
38,557
– –
ATHM icon
45
Autohome
ATHM
$2.68B
$3.23M 0.8%
+76,933
New +$3.19M
PETM
46
DELISTED
PETSMART INC
PETM
$3.08M 0.76%
+44,000
New +$3.06M
FRSH
47
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.46M 0.61%
241,671
– –
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.58%
+35,600
New +$2.24M
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$1.36M 0.34%
375,000
– –
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$1.3M 0.32%
15,000
-65,000
-81% -$5.59M
1
2
3

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DWP
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BDF
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SI
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GIG
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SAA
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SC
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GC
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Petrus Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Petrus Trust Company held 56 positions worth $406M, up 8.3% from $375M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petrus Trust Company deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Hill International, Inc. Common Stock: 2,100,000 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $5.59M trimmed.

  • Petrus Trust Company's largest Q3 2014 buy was Hill International, Inc. Common Stock: 2,100,000 shares worth $8.4M.
  • Petrus Trust Company added most to Arbor Realty Trust in Q3 2014, an estimated $1.49M increase.
  • Petrus Trust Company's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $5.59M.
  • Petrus Trust Company fully exited Tapestry in Q3 2014, selling an estimated $6.56M.
  • Petrus Trust Company's ten largest holdings make up 39% of its $406M portfolio in Q3 2014.
  • Petrus Trust Company opened 9 new positions and closed 4 in Q3 2014.
  • Petrus Trust Company's portfolio value rose 8.3% quarter-over-quarter to $406M.

Based on Petrus Trust Company's 13F filing for Q3 2014, filed 14 Nov 2014.