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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
(+7%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.5M |
| 2 |
Fluor
FLR
|
+$12.4M |
| 3 |
Autodesk
ADSK
|
+$10M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.25M |
| 5 |
PayPal
PYPL
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.03M |
| 2 |
Darden Restaurants
DRI
|
+$6.65M |
| 3 |
Sysco
SYY
|
+$5.6M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SURG
101
DELISTED
SYNERGETICS USA, INC.
SURG
| $166K | 0.04% |
+25,206
| New | +$131K |
|
|
BGFV
102
DELISTED
Big 5 Sporting Goods
BGFV
| $160K | 0.03% |
+15,445
| New | +$187K |
|
103
Gentex
GNTX
$5.08B
| $157K | 0.03% |
+10,144
| New | +$161K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $157K | 0.03% |
+10,760
| New | +$177K |
|
105
Ford
F
$56.3B
| $149K | 0.03% |
+10,966
| New | +$157K |
|
|
SMRT
106
DELISTED
Stein Mart Inc
SMRT
| $145K | 0.03% |
15,013
| – | – |
|
107
Iridium Communications
IRDM
$5.13B
| $139K | 0.03% |
22,574
| – | – |
|
108
AES
AES
$10.5B
| $136K | 0.03% |
+13,939
| New | +$168K |
|
|
AFFX
109
DELISTED
Affymetrix Inc
AFFX
| $129K | 0.03% |
+15,091
| New | +$151K |
|
|
PMCS
110
DELISTED
P M C SIERRA INC
PMCS
| $125K | 0.03% |
+18,426
| New | +$125K |
|
|
PLCM
111
DELISTED
POLYCOM INC
PLCM
| $116K | 0.02% |
+11,067
| New | +$120K |
|
112
Marchex
MCHX
$80.6M
| $112K | 0.02% |
27,709
-5,855
| -17% | -$24.9K |
|
|
ELNK
113
DELISTED
EarthLink Holdings Corp.
ELNK
| $112K | 0.02% |
14,378
-3,063
| -18% | -$25K |
|
|
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
| $110K | 0.02% |
+10,305
| New | +$133K |
|
|
LIOX
115
DELISTED
Lionbridge Technologies
LIOX
| $109K | 0.02% |
+21,999
| New | +$123K |
|
|
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
| $108K | 0.02% |
+19,408
| New | +$123K |
|
117
QuinStreet
QNST
$889M
| $105K | 0.02% |
18,901
-2,615
| -12% | -$15.3K |
|
|
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
| $105K | 0.02% |
15,467
-1,052
| -6% | -$8.14K |
|
119
Photronics
PLAB
$1.89B
| $102K | 0.02% |
+11,248
| New | +$98.8K |
|
120
OraSure Technologies
OSUR
$286M
| $98K | 0.02% |
+22,106
| New | +$115K |
|
121
Tilly's
TLYS
$127M
| $94K | 0.02% |
+12,776
| New | +$111K |
|
|
DTLK
122
DELISTED
Datalink Corp
DTLK
| $91K | 0.02% |
15,200
+3,785
| +33% | +$24.6K |
|
123
Alto Ingredients
ALTO
$392M
| $88K | 0.02% |
+13,609
| New | +$104K |
|
|
HWCC
124
DELISTED
Houston Wire & Cable Company
HWCC
| $85K | 0.02% |
13,379
| – | – |
|
|
XCRA
125
DELISTED
Xcerra Corporation
XCRA
| $81K | 0.02% |
12,963
+2,051
| +19% | +$13.1K |
|
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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.