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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
-0.07%
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
$429M
AUM Growth
+$22.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
38.64%
Holding
79
New
14
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$9.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$8.7M
3
AR icon
Antero Resources
AR
+$8.42M
4
ESV
Ensco Rowan plc
ESV
+$2.25M
5
FMC icon
FMC
FMC
+$1.62M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.74M
2
CBRL icon
Cracker Barrel
CBRL
+$4.14M
3
PETM
PETSMART INC
PETM
+$2.46M
4
G icon
Genpact
G
+$823K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 17.13%
3 Consumer Staples 15.12%
4 Financials 10.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$7.23M 1.68%
85,800
+21,400
+33% +$2.25M
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.76M 1.58%
189,094
+14,694
+8% +$522K
DRI icon
28
Darden Restaurants
DRI
$23.8B
$6.48M 1.51%
104,598
-3,441
-3% -$193K
EFC
29
Ellington Financial
EFC
$1.66B
$4.98M 1.16%
250,000
– –
MMM icon
30
3M
MMM
$94.1B
$4.89M 1.14%
35,481
– –
CLX icon
31
Clorox
CLX
$12.6B
$4.83M 1.13%
43,777
– –
TRUP icon
32
Trupanion
TRUP
$1.06B
$4.8M 1.12%
600,000
– –
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$4.78M 1.11%
114,377
– –
GIS icon
34
General Mills
GIS
$19.1B
$4.67M 1.09%
82,561
– –
CSCO icon
35
Cisco
CSCO
$480B
$4.61M 1.07%
167,288
+910
+0.5% +$25.6K
MCD icon
36
McDonald's
MCD
$195B
$4.57M 1.06%
46,876
– –
PEP icon
37
PepsiCo
PEP
$189B
$4.5M 1.05%
47,057
– –
CL icon
38
Colgate-Palmolive
CL
$73.8B
$4.42M 1.03%
63,756
– –
K
39
DELISTED
Kellanova
K
$4.41M 1.03%
71,260
– –
FRSH
40
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.35M 1.01%
240,000
-16,371
-6% -$225K
ADP icon
41
Automatic Data Processing
ADP
$107B
$4.34M 1.01%
50,716
– –
WMT icon
42
Walmart Inc
WMT
$892B
$4.31M 1%
157,122
-13,950
-8% -$396K
PG icon
43
Procter & Gamble
PG
$339B
$4.24M 0.99%
51,691
– –
NSC icon
44
Norfolk Southern
NSC
$76.2B
$4.23M 0.99%
41,141
– –
INTC icon
45
Intel
INTC
$500B
$3.88M 0.9%
124,142
– –
ABR icon
46
Arbor Realty Trust
ABR
$955M
$3.67M 0.86%
526,344
-53,286
-9% -$376K
XOM icon
47
ExxonMobil
XOM
$631B
$3.28M 0.76%
38,557
– –
FMC icon
48
FMC
FMC
$1.35B
$2.97M 0.69%
59,761
+31,167
+109% +$1.62M
ZU
49
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.39M 0.56%
183,685
+75,635
+70% +$1.25M
ATHM icon
50
Autohome
ATHM
$2.63B
$2.07M 0.48%
47,078
– –
1
2
3 4

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SOCM
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DWP
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Petrus Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Petrus Trust Company held 79 positions worth $429M, up 5.4% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petrus Trust Company deployed $19.8M of net new capital in Q1 2015, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Lands' End: 246,954 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was MSCI, an estimated $4.74M trimmed.

  • Petrus Trust Company's largest Q1 2015 buy was Lands' End: 246,954 shares worth $8.86M.
  • Petrus Trust Company added most to Ensco Rowan plc in Q1 2015, an estimated $2.25M increase.
  • Petrus Trust Company's biggest Q1 2015 reduction was MSCI, cutting an estimated $4.74M.
  • Petrus Trust Company fully exited Cracker Barrel in Q1 2015, selling an estimated $4.14M.
  • Petrus Trust Company's ten largest holdings make up 39% of its $429M portfolio in Q1 2015.
  • Petrus Trust Company opened 14 new positions and closed 11 in Q1 2015.
  • Petrus Trust Company's portfolio value rose 5.4% quarter-over-quarter to $429M.

Based on Petrus Trust Company's 13F filing for Q1 2015, filed 15 May 2015.