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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
+3.09%
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
$480M
AUM Growth
+$8.48M
Cap. Flow
-$9.45M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.01M
2
KMI icon
Kinder Morgan
KMI
+$4.73M
3
YHOO
Yahoo Inc
YHOO
+$4.55M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.39M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$8.24M
2
EMC
EMC CORPORATION
EMC
+$7.75M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.7M
5
G icon
Genpact
G
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.12%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
176
NETGEAR
NTGR
$653M
– –
-8,409
Closed -$236K
OLN icon
177
Olin
OLN
$2.16B
– –
-10,087
Closed -$170K
PAG icon
178
Penske Automotive Group
PAG
$14.2B
– –
-4,470
Closed -$217K
QNST icon
179
QuinStreet
QNST
$868M
– –
-18,901
Closed -$105K
RL icon
180
Ralph Lauren
RL
$24.3B
– –
-1,944
Closed -$230K
WLK icon
181
Westlake Corp
WLK
$10.2B
– –
-5,327
Closed -$276K
NPKI
182
NPK International
NPKI
$1.17B
– –
-10,556
Closed -$54K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,348
Closed -$215K
AVID
184
DELISTED
Avid Technology Inc
AVID
– –
-21,556
Closed -$172K
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,689
Closed -$39K
SSI
186
DELISTED
Stage Stores Inc
SSI
– –
-21,021
Closed -$207K
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-758
Closed -$211K
ACET
188
DELISTED
Aceto Corp
ACET
– –
-9,568
Closed -$263K
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
– –
-10,383
Closed -$211K
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-4,129
Closed -$284K
CPN
191
DELISTED
Calpine Corporation
CPN
– –
-10,760
Closed -$157K
FIG
192
DELISTED
Fortress Investment Group Llc
FIG
– –
-19,408
Closed -$108K
ALJ
193
DELISTED
Alon USA Energy Inc
ALJ
– –
-11,050
Closed -$200K
JNS
194
DELISTED
Janus Capital Group Inc
JNS
– –
-13,896
Closed -$189K
ELNK
195
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,378
Closed -$112K
AFFX
196
DELISTED
Affymetrix Inc
AFFX
– –
-15,091
Closed -$129K
CTCT
197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-8,253
Closed -$200K
PMCS
198
DELISTED
P M C SIERRA INC
PMCS
– –
-18,426
Closed -$125K
PSEM
199
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-11,418
Closed -$208K
SURG
200
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-25,206
Closed -$166K
5 6 7
8
9

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SI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Petrus Trust Company held 204 positions worth $480M, up 1.8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company's Q4 2015 filing shows 73 new, 25 increased, 24 reduced and 41 closed positions. Its largest new stake was Lannett Company, Inc.: 3,403 shares worth $546K. The largest sale was Haemonetics, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Petrus Trust Company's largest Q4 2015 buy was Lannett Company, Inc.: 3,403 shares worth $546K.
  • Petrus Trust Company added most to Urban Outfitters in Q4 2015, an estimated $5.01M increase.
  • Petrus Trust Company's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $7.75M.
  • Petrus Trust Company fully exited Haemonetics in Q4 2015, selling an estimated $8.24M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $480M portfolio in Q4 2015.
  • Petrus Trust Company opened 73 new positions and closed 41 in Q4 2015.
  • Petrus Trust Company's portfolio value rose 1.8% quarter-over-quarter to $480M.

Based on Petrus Trust Company's 13F filing for Q4 2015, filed 16 Feb 2016.