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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
Cap. Flow
+$25.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$10.3M
2
ACAS
American Capital Ltd
ACAS
+$7.19M
3
LE icon
Lands' End
LE
+$5.66M
4
FMC icon
FMC
FMC
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$4.38M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.02M
2
SYY icon
Sysco
SYY
+$5.05M
3
ABR icon
Arbor Realty Trust
ABR
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$3.28M
5
ATHM icon
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
ACCO icon
76
Acco Brands
ACCO
$399M
$151K 0.03%
+19,392
New +$153K
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
$151K 0.03%
+16,519
New +$125K
PSEM
78
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$150K 0.03%
+11,418
New +$155K
XRX icon
79
Xerox
XRX
$411M
$149K 0.03%
+5,300
New +$164K
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$146K 0.03%
+11,876
New +$157K
CORT icon
81
Corcept Therapeutics
CORT
$12.2B
$144K 0.03%
+23,901
New +$147K
SGY
82
DELISTED
Stone Energy
SGY
$144K 0.03%
+201
New +$171K
LINE
83
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$141K 0.03%
+15,803
New +$185K
AA icon
84
Alcoa
AA
$11.8B
$140K 0.03%
+5,208
New +$161K
QNST icon
85
QuinStreet
QNST
$897M
$139K 0.03%
+21,516
New +$127K
WNC icon
86
Wabash National
WNC
$508M
$134K 0.03%
+10,702
New +$149K
HWCC
87
DELISTED
Houston Wire & Cable Company
HWCC
$133K 0.03%
+13,379
New +$126K
ELNK
88
DELISTED
EarthLink Holdings Corp.
ELNK
$131K 0.03%
+17,441
New +$106K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.03%
+58
New +$164K
PES
90
DELISTED
Pioneer Energy Services Corp.
PES
$111K 0.03%
+17,434
New +$119K
ARP
91
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$109K 0.02%
+17,438
New +$138K
DTLK
92
DELISTED
Datalink Corp
DTLK
$102K 0.02%
+11,415
New +$117K
DHX icon
93
DHI Group
DHX
$175M
$99K 0.02%
+11,105
New +$96.4K
LGCY
94
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$89K 0.02%
+10,334
New +$114K
UCTT
95
Ultra Clean Holdings
UCTT
$4B
$83K 0.02%
+13,309
New +$86K
XCRA
96
DELISTED
Xcerra Corporation
XCRA
$83K 0.02%
+10,912
New +$97.9K
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
$70K 0.02%
+1,689
New +$92.4K
NRP icon
98
Natural Resource Partners
NRP
$1.28B
$66K 0.02%
1,745
-440
-20% -$22.1K
LIOX
99
DELISTED
Lionbridge Technologies
LIOX
– –
0
– –
LSCC icon
100
Lattice Semiconductor
LSCC
$18B
$59K 0.01%
+10,014
New +$62.7K
1 2 3
4
5

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BDF
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SI
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GIG
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SAA
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GC
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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.