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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
+1.75%
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
$406M
AUM Growth
+$31M
Cap. Flow
+$22.1M
Cap. Flow %
5.45%
Top 10 Hldgs %
39.42%
Holding
56
New
9
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$10.2M
2
JCI icon
Johnson Controls International
JCI
+$9.39M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.89M
4
G icon
Genpact
G
+$6.79M
5
TRUP icon
Trupanion
TRUP
+$5.56M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.56M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.59M
3
EMC
EMC CORPORATION
EMC
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.9M
5
INTU icon
Intuit
INTU
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Staples 16.09%
3 Consumer Discretionary 15.19%
4 Financials 11.04%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
$724K 0.18%
30,815
– –
AEO icon
52
American Eagle Outfitters
AEO
$3.02B
– –
-116,000
Closed -$1.3M
DALN
53
DELISTED
DallasNews
DALN
– –
-15,000
Closed -$711K
TPR icon
54
Tapestry
TPR
$32.2B
– –
-191,750
Closed -$6.56M
ZU
55
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-64,747
Closed -$2.65M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Petrus Trust Company held 56 positions worth $406M, up 8.3% from $375M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petrus Trust Company deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Hill International, Inc. Common Stock: 2,100,000 shares worth $8.4M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $5.59M trimmed.

  • Petrus Trust Company's largest Q3 2014 buy was Hill International, Inc. Common Stock: 2,100,000 shares worth $8.4M.
  • Petrus Trust Company added most to Arbor Realty Trust in Q3 2014, an estimated $1.49M increase.
  • Petrus Trust Company's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $5.59M.
  • Petrus Trust Company fully exited Tapestry in Q3 2014, selling an estimated $6.56M.
  • Petrus Trust Company's ten largest holdings make up 39% of its $406M portfolio in Q3 2014.
  • Petrus Trust Company opened 9 new positions and closed 4 in Q3 2014.
  • Petrus Trust Company's portfolio value rose 8.3% quarter-over-quarter to $406M.

Based on Petrus Trust Company's 13F filing for Q3 2014, filed 14 Nov 2014.