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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
-7.28%
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
$471M
AUM Growth
+$31M
Cap. Flow
+$66.5M
Cap. Flow %
14.12%
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
FLR icon
Fluor
FLR
+$12.4M
3
ADSK icon
Autodesk
ADSK
+$10M
4
YHOO
Yahoo Inc
YHOO
+$8.25M
5
PYPL icon
PayPal
PYPL
+$6.36M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.03M
2
DRI icon
Darden Restaurants
DRI
+$6.65M
3
SYY icon
Sysco
SYY
+$5.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.92%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.76M 1.65%
183,000
– –
AR icon
27
Antero Resources
AR
$10.6B
$7.09M 1.51%
335,270
+95,958
+40% +$2.55M
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
$7.03M 1.49%
2,142,608
-1,900
-0.1% -$8.36K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$6.98M 1.48%
573,824
+78,970
+16% +$1.06M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.93M 1.47%
121,527
+77,810
+178% +$4.96M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$6.88M 1.46%
+237,902
New +$8.25M
EBAY icon
32
eBay
EBAY
$47.9B
$5.78M 1.23%
236,540
-335,703
-59% -$9.03M
PYPL icon
33
PayPal
PYPL
$49.7B
$5.51M 1.17%
+177,600
New +$6.36M
FRSH
34
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.91M 1.04%
334,765
+100,665
+43% +$1.74M
ZU
35
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.7M 1%
270,125
– –
LCUT icon
36
Lifetime Brands
LCUT
$197M
$4.7M 1%
+335,932
New +$4.89M
ESV
37
DELISTED
Ensco Rowan plc
ESV
$4.56M 0.97%
80,950
– –
TRUP icon
38
Trupanion
TRUP
$1.07B
$4.53M 0.96%
600,000
– –
FLS icon
39
Flowserve
FLS
$10.1B
$4.5M 0.96%
+109,472
New +$5.01M
INTC icon
40
Intel
INTC
$515B
$4.5M 0.95%
149,133
+24,991
+20% +$723K
EFC
41
Ellington Financial
EFC
$1.66B
$4.47M 0.95%
250,000
– –
MCD icon
42
McDonald's
MCD
$193B
$4.28M 0.91%
43,475
-4,401
-9% -$429K
PEP icon
43
PepsiCo
PEP
$189B
$4.21M 0.89%
44,618
-6,717
-13% -$639K
SYY icon
44
Sysco
SYY
$40.6B
$4.12M 0.88%
105,830
-146,797
-58% -$5.6M
ADP icon
45
Automatic Data Processing
ADP
$107B
$4.08M 0.87%
50,716
– –
WMT icon
46
Walmart Inc
WMT
$888B
$4.03M 0.86%
186,633
-5,274
-3% -$121K
MMM icon
47
3M
MMM
$94.1B
$4.03M 0.86%
34,020
-4,508
-12% -$554K
PG icon
48
Procter & Gamble
PG
$342B
$4.01M 0.85%
55,711
-7,470
-12% -$560K
CSCO icon
49
Cisco
CSCO
$485B
$4M 0.85%
152,348
-8,458
-5% -$228K
CLX icon
50
Clorox
CLX
$12.7B
$3.85M 0.82%
33,279
-10,498
-24% -$1.18M
1
2
3 4 5

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SI
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GIG
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SAA
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KCM
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Petrus Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Petrus Trust Company held 164 positions worth $471M, up 7% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company deployed $66.5M of net new capital in Q3 2015, opening 63 new positions and adding to 23 existing holdings. Its largest new stake was Qualcomm: 226,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $9.03M trimmed.

  • Petrus Trust Company's largest Q3 2015 buy was Qualcomm: 226,503 shares worth $12.2M.
  • Petrus Trust Company added most to Bed Bath & Beyond Inc in Q3 2015, an estimated $4.96M increase.
  • Petrus Trust Company's biggest Q3 2015 reduction was eBay, cutting an estimated $9.03M.
  • Petrus Trust Company fully exited Darden Restaurants in Q3 2015, selling an estimated $6.65M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $471M portfolio in Q3 2015.
  • Petrus Trust Company opened 63 new positions and closed 33 in Q3 2015.
  • Petrus Trust Company's portfolio value rose 7% quarter-over-quarter to $471M.

Based on Petrus Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.