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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
-0.07%
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
$429M
AUM Growth
+$22.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
38.64%
Holding
79
New
14
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$9.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$8.7M
3
AR icon
Antero Resources
AR
+$8.42M
4
ESV
Ensco Rowan plc
ESV
+$2.25M
5
FMC icon
FMC
FMC
+$1.62M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.74M
2
CBRL icon
Cracker Barrel
CBRL
+$4.14M
3
PETM
PETSMART INC
PETM
+$2.46M
4
G icon
Genpact
G
+$823K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 17.13%
3 Consumer Staples 15.12%
4 Financials 10.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
$1.54M 0.36%
375,000
– –
MEMP
52
DELISTED
Memorial Production Partners LP Common Units
MEMP
$316K 0.07%
+19,509
New +$329K
IRDM icon
53
Iridium Communications
IRDM
$5.14B
$247K 0.06%
25,488
+5,411
+27% +$50.4K
LKQ icon
54
LKQ Corp
LKQ
$6.16B
$211K 0.05%
+8,244
New +$214K
USPH icon
55
US Physical Therapy
USPH
$1.14B
$206K 0.05%
+4,343
New +$185K
DYAX
56
DELISTED
DYAX CORPORATION
DYAX
$176K 0.04%
10,510
-1,818
-15% -$28.3K
SCMP
57
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$166K 0.04%
10,667
-738
-6% -$11.4K
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$161K 0.04%
+13,586
New +$162K
COHU icon
59
Cohu
COHU
$2.46B
$151K 0.04%
+13,827
New +$157K
NRP icon
60
Natural Resource Partners
NRP
$1.4B
$148K 0.03%
+2,185
New +$179K
MACK
61
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$141K 0.03%
+1,504
New +$128K
DAKT icon
62
Daktronics
DAKT
$1.05B
$124K 0.03%
+11,427
New +$133K
AMKR icon
63
Amkor Technology
AMKR
$13.6B
$113K 0.03%
12,825
-7,462
-37% -$60.7K
CBK
64
DELISTED
Christopher & Banks Corporation
CBK
$65K 0.02%
+11,766
New +$62.5K
MRGE
65
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$63K 0.01%
+14,119
New +$59K
BBEP
66
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$60K 0.01%
10,867
-416
-4% -$2.8K
MCHX icon
67
Marchex
MCHX
$80.2M
$49K 0.01%
+11,987
New +$50.6K
BBY icon
68
Best Buy
BBY
$17.1B
– –
-5,522
Closed -$215K
CBRL icon
69
Cracker Barrel
CBRL
$1.3B
– –
-29,400
Closed -$4.14M
TA
70
DELISTED
TravelCenters of America LLC
TA
– –
-2,398
Closed -$151K
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,859
Closed -$153K
AVP
72
DELISTED
Avon Products, Inc.
AVP
– –
-13,282
Closed -$125K
PES
73
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,113
Closed -$62K
BRSS
74
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,364
Closed -$136K
XCRA
75
DELISTED
Xcerra Corporation
XCRA
– –
-10,168
Closed -$93K
1 2
3
4

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SOCM
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DWP
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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Petrus Trust Company held 79 positions worth $429M, up 5.4% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petrus Trust Company deployed $19.8M of net new capital in Q1 2015, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Lands' End: 246,954 shares worth $8.86M.

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

On the sell side, the largest reduction was MSCI, an estimated $4.74M trimmed.

  • Petrus Trust Company's largest Q1 2015 buy was Lands' End: 246,954 shares worth $8.86M.
  • Petrus Trust Company added most to Ensco Rowan plc in Q1 2015, an estimated $2.25M increase.
  • Petrus Trust Company's biggest Q1 2015 reduction was MSCI, cutting an estimated $4.74M.
  • Petrus Trust Company fully exited Cracker Barrel in Q1 2015, selling an estimated $4.14M.
  • Petrus Trust Company's ten largest holdings make up 39% of its $429M portfolio in Q1 2015.
  • Petrus Trust Company opened 14 new positions and closed 11 in Q1 2015.
  • Petrus Trust Company's portfolio value rose 5.4% quarter-over-quarter to $429M.

Based on Petrus Trust Company's 13F filing for Q1 2015, filed 15 May 2015.