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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
+7.66%
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
$381M
AUM Growth
+$2.55M
Cap. Flow
+$2.81M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.98%
Holding
47
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.51M
2
EBAY icon
eBay
EBAY
+$3.61M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.42M
4
VRE
Veris Residential
VRE
+$1.31M
5
TPR icon
Tapestry
TPR
+$1.11M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.88M
2
ALR.PRB
Alere Inc
ALR.PRB
+$3.75M
3
RIG icon
Transocean
RIG
+$1.97M
4
SYY icon
Sysco
SYY
+$1.95M
5
MSCI icon
MSCI
MSCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 18.25%
3 Consumer Staples 15.94%
4 Financials 9.89%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$17.9M 4.7%
433,900
+8,625
+2% +$340K
CSCO icon
2
Cisco
CSCO
$450B
$17.1M 4.48%
761,776
+32,485
+4% +$719K
AZO icon
3
AutoZone
AZO
$48.3B
$16.3M 4.27%
34,100
– –
ADP icon
4
Automatic Data Processing
ADP
$100B
$16M 4.2%
225,634
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
$15.3M 4.02%
426,400
– –
SYY icon
6
Sysco
SYY
$39.7B
$14.4M 3.78%
399,383
-57,746
-13% -$1.95M
ORCL icon
7
Oracle
ORCL
$331B
$14.3M 3.75%
373,619
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 3.74%
202,865
– –
INTU icon
9
Intuit
INTU
$81.1B
$13.5M 3.53%
176,500
-6,999
-4% -$503K
GEN icon
10
Gen Digital
GEN
$15.6B
$13.4M 3.52%
569,800
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$13.3M 3.48%
144,742
– –
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$13.2M 3.46%
204,607
– –
TJX icon
13
TJX Companies
TJX
$170B
$12.8M 3.36%
402,000
– –
GS icon
14
Goldman Sachs
GS
$313B
$12.5M 3.27%
70,464
-6,000
-8% -$990K
EBAY icon
15
eBay
EBAY
$48.6B
$12.2M 3.19%
526,861
+163,024
+45% +$3.61M
MSCI icon
16
MSCI
MSCI
$40B
$12M 3.14%
274,214
-30,000
-10% -$1.26M
TPR icon
17
Tapestry
TPR
$28.8B
$10.2M 2.67%
181,550
+20,600
+13% +$1.11M
NTAP icon
18
NetApp
NTAP
$32.9B
$10M 2.63%
244,100
– –
VRE
19
DELISTED
Veris Residential
VRE
$9.44M 2.47%
439,422
+62,675
+17% +$1.31M
DLB icon
20
Dolby
DLB
$4.72B
$8.86M 2.32%
229,700
-15,896
-6% -$572K
PGR icon
21
Progressive
PGR
$124B
$8.18M 2.14%
300,000
-12,992
-4% -$350K
AH
22
DELISTED
Accretive Health
AH
$7.8M 2.05%
852,108
+121,105
+17% +$1.04M
ZU
23
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$7.04M 1.85%
+170,000
New +$6.51M
RIG icon
24
Transocean
RIG
$5.92B
$6.92M 1.81%
140,000
-40,214
-22% -$1.97M
SONC
25
DELISTED
Sonic Corp
SONC
$6.06M 1.59%
300,000
-55,200
-16% -$1.07M
1
2

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Petrus Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Petrus Trust Company held 47 positions worth $381M, up 0.67% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Petrus Trust Company's Q4 2013 filing shows 2 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was ZULILY INC CLASS A COMMON STOCK: 170,000 shares worth $7.04M. The largest sale was Darden Restaurants, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Petrus Trust Company's largest Q4 2013 buy was ZULILY INC CLASS A COMMON STOCK: 170,000 shares worth $7.04M.
  • Petrus Trust Company added most to eBay in Q4 2013, an estimated $3.61M increase.
  • Petrus Trust Company's biggest Q4 2013 reduction was Darden Restaurants, cutting an estimated $3.88M.
  • Petrus Trust Company fully exited DELL INC in Q4 2013, selling an estimated $1.13M.
  • Petrus Trust Company's ten largest holdings make up 40% of its $381M portfolio in Q4 2013.
  • Petrus Trust Company opened 2 new positions and closed 1 in Q4 2013.
  • Petrus Trust Company's portfolio value rose 0.67% quarter-over-quarter to $381M.

Based on Petrus Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.