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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
ABR icon
101
Arbor Realty Trust
ABR
$968M
– –
-526,344
Closed -$3.67M
ATHM icon
102
Autohome
ATHM
$2.66B
– –
-47,078
Closed -$2.07M
DAKT icon
103
Daktronics
DAKT
$1.05B
– –
-11,427
Closed -$124K
LKQ icon
104
LKQ Corp
LKQ
$6.09B
– –
-8,244
Closed -$211K
MSCI icon
105
MSCI
MSCI
$41.7B
– –
-147,100
Closed -$9.02M
USPH icon
106
US Physical Therapy
USPH
$1.17B
– –
-4,343
Closed -$206K
XOM icon
107
ExxonMobil
XOM
$641B
– –
-38,557
Closed -$3.28M
CBK
108
DELISTED
Christopher & Banks Corporation
CBK
– –
-11,766
Closed -$65K
SCMP
109
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,667
Closed -$166K
BRCD
110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,586
Closed -$161K
MACK
111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,504
Closed -$141K
BBEP
112
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,867
Closed -$60K
DYAX
113
DELISTED
DYAX CORPORATION
DYAX
– –
-10,510
Closed -$176K
MRGE
114
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-14,119
Closed -$63K
MEMP
115
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-19,509
Closed -$316K
1 2 3 4
5

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DWP
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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 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.