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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
-0.6%
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
$387M
AUM Growth
+$5.15M
Cap. Flow
+$9.22M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.2%
Holding
51
New
5
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.3M
2
ADT
ADT Corp
ADT
+$7.89M
3
UN
Unilever NV New York Registry Shares
UN
+$3.88M
4
ABR icon
Arbor Realty Trust
ABR
+$2.4M
5
SHLD
Sears Holding Corporation
SHLD
+$2.34M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10M
2
CDW icon
CDW
CDW
+$4.03M
3
SONC
Sonic Corp
SONC
+$2.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 17.82%
3 Consumer Staples 15.51%
4 Financials 9.71%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
51
DELISTED
Alere Inc
ALR.PRB
– –
-3,556
Closed -$1.02M
1 2
3

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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
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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Petrus Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Petrus Trust Company held 51 positions worth $387M, up 1.3% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Petrus Trust Company's Q1 2014 filing shows 5 new, 12 increased, 16 reduced and 3 closed positions. Its largest new stake was EMC CORPORATION: 589,300 shares worth $16.2M. The largest sale was NetApp, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Petrus Trust Company's largest Q1 2014 buy was EMC CORPORATION: 589,300 shares worth $16.2M.
  • Petrus Trust Company added most to Arbor Realty Trust in Q1 2014, an estimated $2.4M increase.
  • Petrus Trust Company's biggest Q1 2014 reduction was Sonic Corp, cutting an estimated $2.97M.
  • Petrus Trust Company fully exited NetApp in Q1 2014, selling an estimated $10M.
  • Petrus Trust Company's ten largest holdings make up 40% of its $387M portfolio in Q1 2014.
  • Petrus Trust Company opened 5 new positions and closed 3 in Q1 2014.
  • Petrus Trust Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Petrus Trust Company's 13F filing for Q1 2014, filed 15 May 2014.