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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
-2.04%
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
$440M
AUM Growth
+$10.6M
Cap. Flow
+$25.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$10.3M
2
ACAS
American Capital Ltd
ACAS
+$7.19M
3
LE icon
Lands' End
LE
+$5.66M
4
FMC icon
FMC
FMC
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$4.38M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.02M
2
SYY icon
Sysco
SYY
+$5.05M
3
ABR icon
Arbor Realty Trust
ABR
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$3.28M
5
ATHM icon
Autohome
ATHM
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.73%
2 Technology 19.36%
3 Consumer Staples 13.69%
4 Industrials 9.64%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$7.21M 1.64%
80,950
-4,850
-6% -$472K
G icon
27
Genpact
G
$5.96B
$7.19M 1.63%
337,100
-25,000
-7% -$560K
HAE icon
28
Haemonetics
HAE
$3.89B
$6.71M 1.52%
162,214
– –
ACAS
29
DELISTED
American Capital Ltd
ACAS
$6.71M 1.52%
+494,854
New +$7.19M
DRI icon
30
Darden Restaurants
DRI
$23.3B
$6.65M 1.51%
104,598
– –
MMM icon
31
3M
MMM
$90.9B
$4.97M 1.13%
38,528
+3,047
+9% +$409K
TRUP icon
32
Trupanion
TRUP
$1.07B
$4.94M 1.12%
600,000
– –
PG icon
33
Procter & Gamble
PG
$336B
$4.94M 1.12%
63,181
+11,490
+22% +$925K
FRSH
34
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.85M 1.1%
234,100
-5,900
-2% -$108K
PEP icon
35
PepsiCo
PEP
$190B
$4.79M 1.09%
51,335
+4,278
+9% +$409K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$4.79M 1.09%
114,377
– –
EFC
37
Ellington Financial
EFC
$1.67B
$4.63M 1.05%
250,000
– –
GIS icon
38
General Mills
GIS
$19.1B
$4.6M 1.05%
82,561
– –
CLX icon
39
Clorox
CLX
$11.6B
$4.55M 1.03%
43,777
– –
MCD icon
40
McDonald's
MCD
$192B
$4.55M 1.03%
47,876
+1,000
+2% +$96.7K
WMT icon
41
Walmart Inc
WMT
$885B
$4.54M 1.03%
191,907
+34,785
+22% +$887K
CSCO icon
42
Cisco
CSCO
$457B
$4.42M 1%
160,806
-6,482
-4% -$186K
K
43
DELISTED
Kellanova
K
$4.2M 0.95%
71,260
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$4.17M 0.95%
63,756
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$4.07M 0.92%
50,716
– –
INTC icon
46
Intel
INTC
$455B
$3.78M 0.86%
124,142
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$3.59M 0.82%
41,141
– –
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.52M 0.8%
270,125
+86,440
+47% +$1.18M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.02M 0.69%
+43,717
New +$3.13M
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
$1.01M 0.23%
375,000
– –
1
2
3 4 5

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BDF
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SI
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GIG
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SAA
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Petrus Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Petrus Trust Company held 116 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company deployed $25.3M of net new capital in Q2 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Capri Holdings: 182,500 shares worth $7.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $5.05M trimmed.

  • Petrus Trust Company's largest Q2 2015 buy was Capri Holdings: 182,500 shares worth $7.68M.
  • Petrus Trust Company added most to Lands' End in Q2 2015, an estimated $5.66M increase.
  • Petrus Trust Company's biggest Q2 2015 reduction was Sysco, cutting an estimated $5.05M.
  • Petrus Trust Company fully exited MSCI in Q2 2015, selling an estimated $9.02M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $440M portfolio in Q2 2015.
  • Petrus Trust Company opened 48 new positions and closed 15 in Q2 2015.
  • Petrus Trust Company's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Petrus Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.