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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
ZU
201
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-270,125
Closed -$4.7M
PLCM
202
DELISTED
POLYCOM INC
PLCM
– –
-11,067
Closed -$116K
5 6 7 8
9

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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 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.