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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
+2.4%
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
$375M
AUM Growth
-$11.9M
Cap. Flow
-$19.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
42.22%
Holding
53
New
4
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9.98M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.52M
3
CBRL icon
Cracker Barrel
CBRL
+$4.1M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.39M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.7M
2
ADT
ADT Corp
ADT
+$7.16M
3
AH
Accretive Health
AH
+$7.09M
4
RIG icon
Transocean
RIG
+$6.54M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Discretionary 17.53%
3 Consumer Staples 16.79%
4 Financials 10.79%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$19.7M 5.27%
466,200
– –
AZO icon
2
AutoZone
AZO
$48.3B
$17.8M 4.75%
33,200
– –
KMI icon
3
Kinder Morgan
KMI
$73.1B
$16.9M 4.5%
465,500
– –
CSCO icon
4
Cisco
CSCO
$450B
$16M 4.28%
645,776
-116,000
-15% -$2.76M
ADP icon
5
Automatic Data Processing
ADP
$100B
$15.4M 4.12%
221,633
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$15.1M 4.04%
144,742
– –
GEN icon
7
Gen Digital
GEN
$15.6B
$14.8M 3.96%
647,844
-500
-0.1% -$10.6K
SYY icon
8
Sysco
SYY
$39.7B
$14.3M 3.81%
381,452
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 3.75%
202,865
– –
EMC
10
DELISTED
EMC CORPORATION
EMC
$14M 3.73%
530,100
-59,200
-10% -$1.56M
MSCI icon
11
MSCI
MSCI
$40B
$13.4M 3.57%
292,114
– –
TJX icon
12
TJX Companies
TJX
$170B
$13.3M 3.54%
499,600
+97,600
+24% +$2.78M
GS icon
13
Goldman Sachs
GS
$313B
$13M 3.47%
77,564
+6,400
+9% +$1.03M
ORCL icon
14
Oracle
ORCL
$331B
$11.8M 3.15%
290,800
-12,000
-4% -$494K
EBAY icon
15
eBay
EBAY
$48.6B
$11.7M 3.12%
555,136
+30,175
+6% +$657K
INTU icon
16
Intuit
INTU
$81.1B
$11.1M 2.96%
137,704
-9,300
-6% -$717K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$10.9M 2.9%
162,000
– –
NTAP icon
18
NetApp
NTAP
$32.9B
$10.2M 2.72%
+278,600
New +$9.98M
VRE
19
DELISTED
Veris Residential
VRE
$8.95M 2.39%
416,822
+50,400
+14% +$1.07M
PGR icon
20
Progressive
PGR
$124B
$8.69M 2.32%
342,502
– –
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$6.8M 1.82%
+80,000
New +$6.52M
TPR icon
22
Tapestry
TPR
$28.8B
$6.56M 1.75%
191,750
– –
EFC
23
Ellington Financial
EFC
$1.68B
$6M 1.6%
250,000
– –
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.37M 1.43%
190,388
-15,514
-8% -$385K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$5.32M 1.42%
128,650
+11,187
+10% +$495K
1
2 3

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Petrus Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Petrus Trust Company held 53 positions worth $375M, down 3.1% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petrus Trust Company withdrew a net $19.5M in Q2 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was Dolby, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Petrus Trust Company opened a new position in NetApp worth $10.2M.

  • Petrus Trust Company's largest Q2 2014 buy was NetApp: 278,600 shares worth $10.2M.
  • Petrus Trust Company added most to TJX Companies in Q2 2014, an estimated $2.78M increase.
  • Petrus Trust Company's biggest Q2 2014 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $4.64M.
  • Petrus Trust Company fully exited Dolby in Q2 2014, selling an estimated $9.7M.
  • Petrus Trust Company's ten largest holdings make up 42% of its $375M portfolio in Q2 2014.
  • Petrus Trust Company opened 4 new positions and closed 6 in Q2 2014.
  • Petrus Trust Company's portfolio value fell 3.1% quarter-over-quarter to $375M.

Based on Petrus Trust Company's 13F filing for Q2 2014, filed 14 Aug 2014.