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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
-2.04%
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
$440M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$10.3M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$7.19M |
| 3 |
Lands' End
LE
|
+$5.66M |
| 4 |
FMC
FMC
|
+$5.49M |
| 5 |
Kinder Morgan
KMI
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.02M |
| 2 |
Sysco
SYY
|
+$5.05M |
| 3 |
Arbor Realty Trust
ABR
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.28M |
| 5 |
Autohome
ATHM
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.36% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
51
DELISTED
Stage Stores Inc
SSI
| $521K | 0.12% |
+29,740
| New | +$564K |
|
52
Best Buy
BBY
$18B
| $336K | 0.08% |
+10,304
| New | +$365K |
|
53
Green Dot
GDOT
$754M
| $310K | 0.07% |
+16,217
| New | +$263K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $286K | 0.07% |
+9,790
| New | +$277K |
|
|
TA
55
DELISTED
TravelCenters of America LLC
TA
| $283K | 0.06% |
+3,809
| New | +$305K |
|
56
Encompass Health
EHC
$11.2B
| $258K | 0.06% |
+7,045
| New | +$251K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $255K | 0.06% |
+6,671
| New | +$236K |
|
58
Morgan Stanley
MS
$332B
| $245K | 0.06% |
+6,324
| New | +$241K |
|
59
MillerKnoll
MLKN
$1.64B
| $236K | 0.05% |
+8,156
| New | +$232K |
|
|
NTUS
60
DELISTED
Natus Medical Inc
NTUS
| $229K | 0.05% |
+5,375
| New | +$214K |
|
61
Zumiez
ZUMZ
$345M
| $219K | 0.05% |
+8,242
| New | +$253K |
|
62
Ciena
CIEN
$55.3B
| $217K | 0.05% |
+9,149
| New | +$209K |
|
63
Cohu
COHU
$2.3B
| $217K | 0.05% |
16,424
+2,597
| +19% | +$31.3K |
|
64
United Rentals
URI
$69.5B
| $215K | 0.05% |
+2,449
| New | +$235K |
|
65
Horace Mann Educators
HMN
$2.09B
| $213K | 0.05% |
+5,863
| New | +$206K |
|
66
GameStop
GME
$8.55B
| $211K | 0.05% |
+19,616
| New | +$202K |
|
67
AMN Healthcare
AMN
$1.28B
| $206K | 0.05% |
+6,508
| New | +$170K |
|
68
Iridium Communications
IRDM
$5.12B
| $205K | 0.05% |
22,574
-2,914
| -11% | -$30K |
|
69
Acadia Healthcare
ACHC
$2.85B
| $201K | 0.05% |
+2,560
| New | +$184K |
|
70
1-800-Flowers.com
FLWS
$269M
| $193K | 0.04% |
+18,493
| New | +$192K |
|
|
DENN
71
DELISTED
Denny's
DENN
| $177K | 0.04% |
+15,250
| New | +$170K |
|
72
Amkor Technology
AMKR
$12.6B
| $168K | 0.04% |
28,066
+15,241
| +119% | +$110K |
|
73
Marchex
MCHX
$84.2M
| $166K | 0.04% |
33,564
+21,577
| +180% | +$101K |
|
74
TETRA Technologies
TTI
$1.15B
| $165K | 0.04% |
+25,913
| New | +$175K |
|
|
SMRT
75
DELISTED
Stein Mart Inc
SMRT
| $157K | 0.04% |
+15,013
| New | +$173K |
|
Similar funds
SOCM
DWP
BDF
SI
GIG
SAA
SC
GC
Petrus Trust Company's Q2 2015 Portfolio in Review
As of Q2 2015, Petrus Trust Company held 116 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Petrus Trust Company deployed $25.3M of net new capital in Q2 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Capri Holdings: 182,500 shares worth $7.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Sysco, an estimated $5.05M trimmed.
- Petrus Trust Company's largest Q2 2015 buy was Capri Holdings: 182,500 shares worth $7.68M.
- Petrus Trust Company added most to Lands' End in Q2 2015, an estimated $5.66M increase.
- Petrus Trust Company's biggest Q2 2015 reduction was Sysco, cutting an estimated $5.05M.
- Petrus Trust Company fully exited MSCI in Q2 2015, selling an estimated $9.02M.
- Petrus Trust Company's ten largest holdings make up 38% of its $440M portfolio in Q2 2015.
- Petrus Trust Company opened 48 new positions and closed 15 in Q2 2015.
- Petrus Trust Company's portfolio value rose 2.5% quarter-over-quarter to $440M.
Based on Petrus Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.