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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
+6.81%
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
$407M
AUM Growth
+$1.73M
Cap. Flow
-$26.9M
Cap. Flow %
-6.59%
Top 10 Hldgs %
40.63%
Holding
69
New
17
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.23M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.81M
3
JCI icon
Johnson Controls International
JCI
+$3.65M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$3.31M
5
FMC icon
FMC
FMC
+$1.39M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$13.9M
2
CSCO icon
Cisco
CSCO
+$9.4M
3
VRE
Veris Residential
VRE
+$7.96M
4
EMC
EMC CORPORATION
EMC
+$3.51M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Staples 16.42%
3 Consumer Discretionary 15.94%
4 Financials 11.34%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.1B
$215K 0.05%
+5,522
New +$194K
IRDM icon
52
Iridium Communications
IRDM
$5.24B
$196K 0.05%
+20,077
New +$188K
DYAX
53
DELISTED
DYAX CORPORATION
DYAX
$173K 0.04%
+12,328
New +$154K
SCMP
54
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$163K 0.04%
+11,405
New +$120K
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$153K 0.04%
+18,859
New +$196K
TA
56
DELISTED
TravelCenters of America LLC
TA
$151K 0.04%
+2,398
New +$118K
AMKR icon
57
Amkor Technology
AMKR
$13.9B
$144K 0.04%
+20,287
New +$141K
BRSS
58
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$136K 0.03%
+10,364
New +$137K
AVP
59
DELISTED
Avon Products, Inc.
AVP
$125K 0.03%
+13,282
New +$137K
XCRA
60
DELISTED
Xcerra Corporation
XCRA
$93K 0.02%
+10,168
New +$86.2K
KEM
61
DELISTED
KEMET Corporation
KEM
$81K 0.02%
+19,305
New +$81.5K
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$79K 0.02%
+11,283
New +$155K
PES
63
DELISTED
Pioneer Energy Services Corp.
PES
$62K 0.02%
+11,113
New +$90K
LIOX
64
DELISTED
Lionbridge Technologies
LIOX
$62K 0.02%
+10,739
New +$53.9K
VRE
65
DELISTED
Veris Residential
VRE
– –
-416,822
Closed -$7.96M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,600
Closed -$2.34M
SHLD
67
DELISTED
Sears Holding Corporation
SHLD
– –
-30,815
Closed -$724K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,000
Closed -$1.3M
1 2
3

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SAA
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Petrus Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Petrus Trust Company held 69 positions worth $407M, up 0.43% from $406M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Petrus Trust Company withdrew a net $26.9M in Q4 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Veris Residential, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petrus Trust Company opened a new position in Ensco Rowan plc worth $7.71M.

  • Petrus Trust Company's largest Q4 2014 buy was Ensco Rowan plc: 64,400 shares worth $7.71M.
  • Petrus Trust Company added most to IHS Markit Ltd. Common Shares in Q4 2014, an estimated $3.81M increase.
  • Petrus Trust Company's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $13.9M.
  • Petrus Trust Company fully exited Veris Residential in Q4 2014, selling an estimated $7.96M.
  • Petrus Trust Company's ten largest holdings make up 41% of its $407M portfolio in Q4 2014.
  • Petrus Trust Company opened 17 new positions and closed 4 in Q4 2014.
  • Petrus Trust Company's portfolio value rose 0.43% quarter-over-quarter to $407M.

Based on Petrus Trust Company's 13F filing for Q4 2014, filed 17 Feb 2015.