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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
+3.09%
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
$480M
AUM Growth
+$8.48M
Cap. Flow
-$9.45M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.01M
2
KMI icon
Kinder Morgan
KMI
+$4.73M
3
YHOO
Yahoo Inc
YHOO
+$4.55M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.39M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$8.24M
2
EMC
EMC CORPORATION
EMC
+$7.75M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.7M
5
G icon
Genpact
G
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.12%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$4.02M 0.84%
60,284
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$3.97M 0.83%
91,737
– –
GIS icon
53
General Mills
GIS
$19.2B
$3.83M 0.8%
66,471
– –
EMC
54
DELISTED
EMC CORPORATION
EMC
$2.94M 0.61%
114,300
-298,600
-72% -$7.75M
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
$924K 0.19%
350,000
– –
LCI
56
DELISTED
Lannett Company, Inc.
LCI
$546K 0.11%
+3,403
New +$558K
RDC
57
DELISTED
Rowan Companies Plc
RDC
$450K 0.09%
+26,570
New +$509K
TTI icon
58
TETRA Technologies
TTI
$1.25B
$449K 0.09%
59,695
+10,785
+22% +$83.9K
SONC
59
DELISTED
Sonic Corp
SONC
$397K 0.08%
+12,290
New +$350K
NUS icon
60
Nu Skin
NUS
$253M
$395K 0.08%
+10,416
New +$384K
FINL
61
DELISTED
Finish Line
FINL
$370K 0.08%
+20,488
New +$364K
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$351K 0.07%
38,282
+12,973
+51% +$127K
DAKT icon
63
Daktronics
DAKT
$1.06B
$331K 0.07%
37,972
+9,947
+35% +$92.8K
NSR
64
DELISTED
Neustar Inc
NSR
$328K 0.07%
+13,693
New +$354K
TSN icon
65
Tyson Foods
TSN
$20.5B
$327K 0.07%
+6,131
New +$295K
TRN icon
66
Trinity Industries
TRN
$2.59B
$298K 0.06%
+17,251
New +$320K
RAX
67
DELISTED
Rackspace Hosting Inc
RAX
$297K 0.06%
+11,733
New +$312K
CRC
68
DELISTED
California Resources Corporation
CRC
$297K 0.06%
+12,753
New +$459K
CIEN icon
69
Ciena
CIEN
$57.9B
$295K 0.06%
14,235
– –
GBX icon
70
The Greenbrier Companies
GBX
$1.54B
$289K 0.06%
+8,860
New +$304K
UVE icon
71
Universal Insurance Holdings
UVE
$1.23B
$286K 0.06%
+12,349
New +$340K
CNC icon
72
Centene
CNC
$33.1B
$284K 0.06%
+8,632
New +$256K
LM
73
DELISTED
Legg Mason, Inc.
LM
$284K 0.06%
7,248
– –
GNC
74
DELISTED
GNC Holdings, Inc.
GNC
$283K 0.06%
+9,124
New +$307K
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
$279K 0.06%
4,518
– –
1 2
3
4 5

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SAA
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KCM
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Petrus Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Petrus Trust Company held 204 positions worth $480M, up 1.8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company's Q4 2015 filing shows 73 new, 25 increased, 24 reduced and 41 closed positions. Its largest new stake was Lannett Company, Inc.: 3,403 shares worth $546K. The largest sale was Haemonetics, an estimated $8.24M.

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

  • Petrus Trust Company's largest Q4 2015 buy was Lannett Company, Inc.: 3,403 shares worth $546K.
  • Petrus Trust Company added most to Urban Outfitters in Q4 2015, an estimated $5.01M increase.
  • Petrus Trust Company's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $7.75M.
  • Petrus Trust Company fully exited Haemonetics in Q4 2015, selling an estimated $8.24M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $480M portfolio in Q4 2015.
  • Petrus Trust Company opened 73 new positions and closed 41 in Q4 2015.
  • Petrus Trust Company's portfolio value rose 1.8% quarter-over-quarter to $480M.

Based on Petrus Trust Company's 13F filing for Q4 2015, filed 16 Feb 2016.