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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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$412M
| – | – |
-5,300
| Closed | -$149K |
|
152
Zumiez
ZUMZ
$330M
| – | – |
-8,242
| Closed | -$219K |
|
|
TA
153
DELISTED
TravelCenters of America LLC
TA
| – | – |
-3,809
| Closed | -$283K |
|
|
LHCG
154
DELISTED
LHC Group LLC
LHCG
| – | – |
-6,671
| Closed | -$255K |
|
|
NTUS
155
DELISTED
Natus Medical Inc
NTUS
| – | – |
-5,375
| Closed | -$229K |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,876
| Closed | -$146K |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-58
| Closed | -$130K |
|
|
LGCY
158
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-10,334
| Closed | -$89K |
|
|
NSR
159
DELISTED
Neustar Inc
NSR
| – | – |
-9,790
| Closed | -$286K |
|
|
LINE
160
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-15,803
| Closed | -$141K |
|
|
SGY
161
DELISTED
Stone Energy
SGY
| – | – |
-201
| Closed | -$144K |
|
|
ARP
162
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-17,438
| Closed | -$109K |
|
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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.