We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$480M
AUM Growth
+$8.48M
Cap. Flow
-$9.45M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.01M
2
KMI icon
Kinder Morgan
KMI
+$4.73M
3
YHOO
Yahoo Inc
YHOO
+$4.55M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.39M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$8.24M
2
EMC
EMC CORPORATION
EMC
+$7.75M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.7M
5
G icon
Genpact
G
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.12%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11B
$7.71M 1.61%
353,779
+18,509
+6% +$412K
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.63M 1.59%
172,560
-10,440
-6% -$467K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.92M 1.44%
143,527
+22,000
+18% +$1.22M
EBAY icon
29
eBay
EBAY
$48.2B
$6.49M 1.35%
236,200
-340
-0.1% -$9.39K
PYPL icon
30
PayPal
PYPL
$49.8B
$6.43M 1.34%
177,600
– –
TRUP icon
31
Trupanion
TRUP
$1.08B
$5.86M 1.22%
600,000
– –
LCUT icon
32
Lifetime Brands
LCUT
$194M
$5.53M 1.15%
416,993
+81,061
+24% +$1.14M
URBN icon
33
Urban Outfitters
URBN
$6.73B
$5.46M 1.14%
240,215
+193,815
+418% +$5.01M
FLS icon
34
Flowserve
FLS
$10B
$5.46M 1.14%
129,758
+20,286
+19% +$895K
G icon
35
Genpact
G
$5.95B
$5.15M 1.07%
206,028
-131,072
-39% -$3.24M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$4.98M 1.04%
80,950
– –
WMT icon
37
Walmart Inc
WMT
$877B
$4.47M 0.93%
218,685
+32,052
+17% +$643K
PG icon
38
Procter & Gamble
PG
$341B
$4.42M 0.92%
55,711
– –
MCD icon
39
McDonald's
MCD
$190B
$4.42M 0.92%
37,394
-6,081
-14% -$680K
SYY icon
40
Sysco
SYY
$39.7B
$4.34M 0.9%
105,830
– –
MMM icon
41
3M
MMM
$92.4B
$4.29M 0.89%
34,020
– –
INTC icon
42
Intel
INTC
$506B
$4.26M 0.89%
123,753
-25,380
-17% -$858K
NSC icon
43
Norfolk Southern
NSC
$76.3B
$4.25M 0.89%
50,250
– –
CLX icon
44
Clorox
CLX
$12.4B
$4.22M 0.88%
33,279
– –
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.2M 0.88%
373,357
+38,592
+12% +$491K
EFC
46
Ellington Financial
EFC
$1.67B
$4.2M 0.87%
250,000
– –
CSCO icon
47
Cisco
CSCO
$475B
$4.15M 0.87%
152,815
+467
+0.3% +$12.9K
PEP icon
48
PepsiCo
PEP
$189B
$4.09M 0.85%
40,966
-3,652
-8% -$364K
K
49
DELISTED
Kellanova
K
$4.08M 0.85%
60,122
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$4.04M 0.84%
47,661
-3,055
-6% -$263K
1
2
3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Petrus Trust Company held 204 positions worth $480M, up 1.8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company's Q4 2015 filing shows 73 new, 25 increased, 24 reduced and 41 closed positions. Its largest new stake was Lannett Company, Inc.: 3,403 shares worth $546K. The largest sale was Haemonetics, an estimated $8.24M.

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

  • Petrus Trust Company's largest Q4 2015 buy was Lannett Company, Inc.: 3,403 shares worth $546K.
  • Petrus Trust Company added most to Urban Outfitters in Q4 2015, an estimated $5.01M increase.
  • Petrus Trust Company's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $7.75M.
  • Petrus Trust Company fully exited Haemonetics in Q4 2015, selling an estimated $8.24M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $480M portfolio in Q4 2015.
  • Petrus Trust Company opened 73 new positions and closed 41 in Q4 2015.
  • Petrus Trust Company's portfolio value rose 1.8% quarter-over-quarter to $480M.

Based on Petrus Trust Company's 13F filing for Q4 2015, filed 16 Feb 2016.