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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
-7.28%
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
$471M
AUM Growth
+$31M
Cap. Flow
+$66.5M
Cap. Flow %
14.12%
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
FLR icon
Fluor
FLR
+$12.4M
3
ADSK icon
Autodesk
ADSK
+$10M
4
YHOO
Yahoo Inc
YHOO
+$8.25M
5
PYPL icon
PayPal
PYPL
+$6.36M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.03M
2
DRI icon
Darden Restaurants
DRI
+$6.65M
3
SYY icon
Sysco
SYY
+$5.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.92%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.9B
$3.84M 0.81%
50,250
+9,109
+22% +$740K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$3.83M 0.81%
60,284
-3,472
-5% -$227K
K
53
DELISTED
Kellanova
K
$3.76M 0.8%
60,122
-11,138
-16% -$695K
GIS icon
54
General Mills
GIS
$19.3B
$3.73M 0.79%
66,471
-16,090
-19% -$922K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$3.69M 0.78%
91,737
-22,640
-20% -$953K
MEMP
56
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.68M 0.36%
+350,000
New +$3.05M
URBN icon
57
Urban Outfitters
URBN
$6.65B
$1.36M 0.29%
+46,400
New +$1.49M
KMI.WS
58
DELISTED
Kinder Morgan Inc
KMI.WS
$460K 0.1%
500,000
+125,000
+33% +$192K
DD icon
59
DuPont de Nemours
DD
$19.5B
$345K 0.07%
+3,214
New +$372K
LM
60
DELISTED
Legg Mason, Inc.
LM
$302K 0.06%
+7,248
New +$336K
CIEN icon
61
Ciena
CIEN
$57.2B
$295K 0.06%
14,235
+5,086
+56% +$118K
TTI icon
62
TETRA Technologies
TTI
$1.27B
$289K 0.06%
48,910
+22,997
+89% +$146K
TWX
63
DELISTED
Time Warner Inc
TWX
$284K 0.06%
+4,129
New +$324K
BIG
64
DELISTED
Big Lots, Inc.
BIG
$281K 0.06%
+5,868
New +$261K
WLK icon
65
Westlake Corp
WLK
$9.93B
$276K 0.06%
+5,327
New +$311K
ACET
66
DELISTED
Aceto Corp
ACET
$263K 0.06%
+9,568
New +$238K
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$263K 0.06%
+25,309
New +$265K
SANM icon
68
Sanmina
SANM
$11B
$258K 0.05%
+12,050
New +$243K
MAR icon
69
Marriott International
MAR
$93.8B
$256K 0.05%
+3,753
New +$271K
WEB
70
DELISTED
Web.com Group, Inc.
WEB
$255K 0.05%
+12,089
New +$278K
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
$250K 0.05%
+4,518
New +$273K
DAKT icon
72
Daktronics
DAKT
$1.05B
$243K 0.05%
+28,025
New +$287K
ADEA icon
73
Adeia
ADEA
$3.12B
$236K 0.05%
+27,579
New +$253K
NTGR icon
74
NETGEAR
NTGR
$652M
$236K 0.05%
+8,409
New +$256K
KSS icon
75
Kohl's
KSS
$2.09B
$235K 0.05%
+5,082
New +$286K
1 2
3
4 5

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DWP
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SI
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GIG
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SAA
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SC
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GC
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KCM
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Petrus Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Petrus Trust Company held 164 positions worth $471M, up 7% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company deployed $66.5M of net new capital in Q3 2015, opening 63 new positions and adding to 23 existing holdings. Its largest new stake was Qualcomm: 226,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $9.03M trimmed.

  • Petrus Trust Company's largest Q3 2015 buy was Qualcomm: 226,503 shares worth $12.2M.
  • Petrus Trust Company added most to Bed Bath & Beyond Inc in Q3 2015, an estimated $4.96M increase.
  • Petrus Trust Company's biggest Q3 2015 reduction was eBay, cutting an estimated $9.03M.
  • Petrus Trust Company fully exited Darden Restaurants in Q3 2015, selling an estimated $6.65M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $471M portfolio in Q3 2015.
  • Petrus Trust Company opened 63 new positions and closed 33 in Q3 2015.
  • Petrus Trust Company's portfolio value rose 7% quarter-over-quarter to $471M.

Based on Petrus Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.