We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$379M
AUM Growth
-$14.2M
Cap. Flow
-$49M
Cap. Flow %
-12.93%
Top 10 Hldgs %
41.79%
Holding
50
New
4
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$8.58M
2
CDW icon
CDW
CDW
+$2.75M
3
AEO icon
American Eagle Outfitters
AEO
+$2.03M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
SYY icon
Sysco
SYY
+$1.74M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.99M
3
ADT
ADT Corp
ADT
+$3.97M
4
MSCI icon
MSCI
MSCI
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.89%
4 Financials 9.01%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$17.1M 4.51%
729,291
-122,583
-14% -$3.04M
KO icon
2
Coca-Cola
KO
$354B
$16.1M 4.25%
425,275
+43,732
+11% +$1.73M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$15.2M 4%
426,400
– –
SYY icon
4
Sysco
SYY
$39.7B
$14.6M 3.84%
457,129
+51,808
+13% +$1.74M
AZO icon
5
AutoZone
AZO
$48.3B
$14.4M 3.8%
34,100
– –
ADP icon
6
Automatic Data Processing
ADP
$100B
$14.3M 3.78%
225,634
-6,241
-3% -$397K
GEN icon
7
Gen Digital
GEN
$15.6B
$14.1M 3.72%
569,800
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$12.5M 3.31%
144,742
-7,796
-5% -$699K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 3.31%
202,865
+15,900
+9% +$1.03M
ORCL icon
10
Oracle
ORCL
$331B
$12.4M 3.27%
373,619
+58,800
+19% +$1.91M
MSCI icon
11
MSCI
MSCI
$40B
$12.2M 3.23%
304,214
-96,002
-24% -$3.59M
INTU icon
12
Intuit
INTU
$81.1B
$12.2M 3.21%
183,499
-20,000
-10% -$1.29M
GS icon
13
Goldman Sachs
GS
$313B
$12.1M 3.19%
76,464
-1,536
-2% -$247K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$11.6M 3.05%
204,607
– –
TJX icon
15
TJX Companies
TJX
$170B
$11.3M 2.99%
402,000
-30,996
-7% -$825K
NTAP icon
16
NetApp
NTAP
$32.9B
$10.4M 2.75%
244,100
-4,000
-2% -$166K
TPR icon
17
Tapestry
TPR
$28.8B
$8.78M 2.32%
160,950
-5,500
-3% -$303K
EBAY icon
18
eBay
EBAY
$48.6B
$8.54M 2.25%
363,837
+1,141
+0.3% +$25.6K
PGR icon
19
Progressive
PGR
$124B
$8.52M 2.25%
312,992
-1,500
-0.5% -$38.9K
DLB icon
20
Dolby
DLB
$4.72B
$8.48M 2.24%
245,596
– –
DRI icon
21
Darden Restaurants
DRI
$22.5B
$8.33M 2.2%
201,298
-50,156
-20% -$2.18M
VRE
22
DELISTED
Veris Residential
VRE
$8.27M 2.18%
+376,747
New +$8.58M
RIG icon
23
Transocean
RIG
$5.92B
$8.02M 2.12%
180,214
+5,400
+3% +$255K
AH
24
DELISTED
Accretive Health
AH
$6.67M 1.76%
731,003
+77,230
+12% +$768K
SONC
25
DELISTED
Sonic Corp
SONC
$6.3M 1.66%
355,200
-87,371
-20% -$1.43M
1
2

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Petrus Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Petrus Trust Company held 50 positions worth $379M, down 3.6% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petrus Trust Company withdrew a net $49M in Q3 2013, closing 4 positions and reducing 23 holdings. Its most notable exit was Target, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Petrus Trust Company opened a new position in Veris Residential worth $8.27M.

  • Petrus Trust Company's largest Q3 2013 buy was Veris Residential: 376,747 shares worth $8.27M.
  • Petrus Trust Company added most to Oracle in Q3 2013, an estimated $1.91M increase.
  • Petrus Trust Company's biggest Q3 2013 reduction was MSCI, cutting an estimated $3.59M.
  • Petrus Trust Company fully exited Target in Q3 2013, selling an estimated $9.83M.
  • Petrus Trust Company's ten largest holdings make up 42% of its $379M portfolio in Q3 2013.
  • Petrus Trust Company opened 4 new positions and closed 4 in Q3 2013.
  • Petrus Trust Company's portfolio value fell 3.6% quarter-over-quarter to $379M.

Based on Petrus Trust Company's 13F filing for Q3 2013, filed 14 Nov 2013.