We are live on ! Find out more
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
LIOX
76
DELISTED
Lionbridge Technologies
LIOX
– –
-10,739
Closed -$62K
PETM
77
DELISTED
PETSMART INC
PETM
– –
-30,287
Closed -$2.46M
KEM
78
DELISTED
KEMET Corporation
KEM
– –
-19,305
Closed -$81K
1 2 3
4

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
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
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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.