PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-7.3%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$471M
AUM Growth
+$471M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Fluor
FLR
|
$11.2M |
| 3 |
Autodesk
ADSK
|
$8.83M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.88M |
| 5 |
PayPal
PYPL
|
$5.51M |
Top Sells
| 1 |
eBay
EBAY
|
$8.2M |
| 2 |
Darden Restaurants
DRI
|
$6.65M |
| 3 |
Sysco
SYY
|
$5.72M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.68M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.47M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$60.8B
| – | – |
-2,449
| Closed | -$215K |
|
152
Xerox
XRX
$478M
| – | – |
-5,300
| Closed | -$149K |
|
153
Zumiez
ZUMZ
$312M
| – | – |
-8,242
| Closed | -$219K |
|
|
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 |
|