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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
+2.4%
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
$375M
AUM Growth
-$11.9M
Cap. Flow
-$19.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
42.22%
Holding
53
New
4
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9.98M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
3
CBRL icon
Cracker Barrel
CBRL
+$4.1M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.39M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.7M
2
ADT
ADT Corp
ADT
+$7.16M
3
AH
Accretive Health
AH
+$7.09M
4
RIG icon
Transocean
RIG
+$6.54M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Discretionary 17.53%
3 Consumer Staples 16.79%
4 Financials 10.79%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
51
DELISTED
ADT Corp
ADT
– –
-238,999
Closed -$7.16M
AH
52
DELISTED
Accretive Health
AH
– –
-885,708
Closed -$7.09M
1 2
3

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BDF
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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

Petrus Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Petrus Trust Company held 53 positions worth $375M, down 3.1% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petrus Trust Company withdrew a net $19.5M in Q2 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was Dolby, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Petrus Trust Company opened a new position in NetApp worth $10.2M.

  • Petrus Trust Company's largest Q2 2014 buy was NetApp: 278,600 shares worth $10.2M.
  • Petrus Trust Company added most to TJX Companies in Q2 2014, an estimated $2.78M increase.
  • Petrus Trust Company's biggest Q2 2014 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Dolby in Q2 2014, selling an estimated $9.7M.
  • Petrus Trust Company's ten largest holdings make up 42% of its $375M portfolio in Q2 2014.
  • Petrus Trust Company opened 4 new positions and closed 6 in Q2 2014.
  • Petrus Trust Company's portfolio value fell 3.1% quarter-over-quarter to $375M.

Based on Petrus Trust Company's 13F filing for Q2 2014, filed 14 Aug 2014.