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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
+1.75%
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
$406M
AUM Growth
+$31M
Cap. Flow
+$22.1M
Cap. Flow %
5.45%
Top 10 Hldgs %
39.42%
Holding
56
New
9
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$10.2M
2
JCI icon
Johnson Controls International
JCI
+$9.39M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.89M
4
G icon
Genpact
G
+$6.79M
5
TRUP icon
Trupanion
TRUP
+$5.56M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.56M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.59M
3
EMC
EMC CORPORATION
EMC
+$3.46M
4
CSCO icon
Cisco
CSCO
+$2.9M
5
INTU icon
Intuit
INTU
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Staples 16.09%
3 Consumer Discretionary 15.19%
4 Financials 11.04%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$19.9M 4.91%
466,796
+596
+0.1% +$24.6K
KMI icon
2
Kinder Morgan
KMI
$73.1B
$19M 4.67%
494,377
+28,877
+6% +$1.1M
AZO icon
3
AutoZone
AZO
$48.3B
$16.9M 4.17%
33,200
– –
ADP icon
4
Automatic Data Processing
ADP
$100B
$16.2M 3.98%
221,633
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$15.4M 3.8%
144,742
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 3.79%
217,865
+15,000
+7% +$1.07M
SYY icon
7
Sysco
SYY
$39.7B
$14.7M 3.63%
387,587
+6,135
+2% +$229K
TJX icon
8
TJX Companies
TJX
$170B
$14.3M 3.53%
483,800
-15,800
-3% -$446K
GS icon
9
Goldman Sachs
GS
$313B
$14.2M 3.51%
77,564
– –
GEN icon
10
Gen Digital
GEN
$15.6B
$13.9M 3.43%
591,143
-56,701
-9% -$1.35M
CSCO icon
11
Cisco
CSCO
$450B
$13.3M 3.29%
530,398
-115,378
-18% -$2.9M
EBAY icon
12
eBay
EBAY
$48.6B
$13.2M 3.26%
555,136
– –
EMC
13
DELISTED
EMC CORPORATION
EMC
$12M 2.96%
410,300
-119,800
-23% -$3.46M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$11.2M 2.76%
162,000
– –
NTAP icon
15
NetApp
NTAP
$32.9B
$11.2M 2.76%
260,900
-17,700
-6% -$709K
ORCL icon
16
Oracle
ORCL
$331B
$11.1M 2.74%
290,800
– –
MSCI icon
17
MSCI
MSCI
$40B
$10.9M 2.69%
232,114
-60,000
-21% -$2.77M
INTU icon
18
Intuit
INTU
$81.1B
$9.05M 2.23%
103,304
-34,400
-25% -$2.86M
PGR icon
19
Progressive
PGR
$124B
$8.66M 2.13%
342,502
– –
JCI icon
20
Johnson Controls International
JCI
$87.5B
$8.59M 2.12%
+186,416
New +$9.39M
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
$8.4M 2.07%
+2,100,000
New +$10.2M
VRE
22
DELISTED
Veris Residential
VRE
$7.96M 1.96%
416,822
– –
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.35M 1.57%
+272,068
New +$6.89M
G icon
24
Genpact
G
$5.3B
$6.32M 1.56%
+387,380
New +$6.79M
DRI icon
25
Darden Restaurants
DRI
$22.5B
$5.92M 1.46%
128,650
– –
1
2 3

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Petrus Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Petrus Trust Company held 56 positions worth $406M, up 8.3% from $375M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petrus Trust Company deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Hill International, Inc. Common Stock: 2,100,000 shares worth $8.4M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $5.59M trimmed.

  • Petrus Trust Company's largest Q3 2014 buy was Hill International, Inc. Common Stock: 2,100,000 shares worth $8.4M.
  • Petrus Trust Company added most to Arbor Realty Trust in Q3 2014, an estimated $1.49M increase.
  • Petrus Trust Company's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $5.59M.
  • Petrus Trust Company fully exited Tapestry in Q3 2014, selling an estimated $6.56M.
  • Petrus Trust Company's ten largest holdings make up 39% of its $406M portfolio in Q3 2014.
  • Petrus Trust Company opened 9 new positions and closed 4 in Q3 2014.
  • Petrus Trust Company's portfolio value rose 8.3% quarter-over-quarter to $406M.

Based on Petrus Trust Company's 13F filing for Q3 2014, filed 14 Nov 2014.