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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
-0.07%
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
$429M
AUM Growth
+$22.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
38.64%
Holding
79
New
14
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$9.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$8.7M
3
AR icon
Antero Resources
AR
+$8.42M
4
ESV
Ensco Rowan plc
ESV
+$2.25M
5
FMC icon
FMC
FMC
+$1.62M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.74M
2
CBRL icon
Cracker Barrel
CBRL
+$4.14M
3
PETM
PETSMART INC
PETM
+$2.46M
4
G icon
Genpact
G
+$823K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 17.13%
3 Consumer Staples 15.12%
4 Financials 10.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$22.6M 5.27%
33,200
– –
KO icon
2
Coca-Cola
KO
$354B
$18.9M 4.41%
466,796
– –
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$18.9M 4.4%
217,865
– –
KMI icon
4
Kinder Morgan
KMI
$73.1B
$16.8M 3.9%
398,400
-9,800
-2% -$406K
TJX icon
5
TJX Companies
TJX
$170B
$16.4M 3.81%
467,600
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$15M 3.48%
148,712
+3,970
+3% +$404K
SYY icon
7
Sysco
SYY
$39.7B
$14.6M 3.41%
387,587
– –
GS icon
8
Goldman Sachs
GS
$313B
$14.6M 3.39%
77,564
– –
EBAY icon
9
eBay
EBAY
$48.6B
$14.4M 3.34%
591,489
+11,405
+2% +$272K
JCI icon
10
Johnson Controls International
JCI
$87.5B
$13.8M 3.21%
261,097
– –
GEN icon
11
Gen Digital
GEN
$15.6B
$13M 3.03%
556,643
– –
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$12.3M 2.86%
150,000
– –
ORCL icon
13
Oracle
ORCL
$331B
$11.6M 2.7%
268,500
– –
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 2.68%
427,223
– –
NTAP icon
15
NetApp
NTAP
$32.9B
$10.2M 2.37%
286,700
+20,300
+8% +$776K
INTU icon
16
Intuit
INTU
$81.1B
$9.8M 2.28%
101,104
-615
-0.6% -$57.1K
PGR icon
17
Progressive
PGR
$124B
$9.58M 2.23%
352,151
+9,649
+3% +$258K
MSCI icon
18
MSCI
MSCI
$40B
$9.02M 2.1%
147,100
-85,014
-37% -$4.74M
LE icon
19
Lands' End
LE
$361M
$8.86M 2.06%
+246,954
New +$9.81M
EMC
20
DELISTED
EMC CORPORATION
EMC
$8.84M 2.06%
346,000
+56,200
+19% +$1.55M
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.61M 2%
+40,984
New +$8.7M
G icon
22
Genpact
G
$5.3B
$8.42M 1.96%
362,100
-38,200
-10% -$823K
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
$8.36M 1.95%
2,328,517
+77,537
+3% +$291K
AR icon
24
Antero Resources
AR
$10.9B
$7.93M 1.85%
+224,422
New +$8.42M
HAE icon
25
Haemonetics
HAE
$3.58B
$7.29M 1.7%
162,214
– –
1
2 3 4

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Petrus Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Petrus Trust Company held 79 positions worth $429M, up 5.4% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petrus Trust Company deployed $19.8M of net new capital in Q1 2015, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Lands' End: 246,954 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was MSCI, an estimated $4.74M trimmed.

  • Petrus Trust Company's largest Q1 2015 buy was Lands' End: 246,954 shares worth $8.86M.
  • Petrus Trust Company added most to Ensco Rowan plc in Q1 2015, an estimated $2.25M increase.
  • Petrus Trust Company's biggest Q1 2015 reduction was MSCI, cutting an estimated $4.74M.
  • Petrus Trust Company fully exited Cracker Barrel in Q1 2015, selling an estimated $4.14M.
  • Petrus Trust Company's ten largest holdings make up 39% of its $429M portfolio in Q1 2015.
  • Petrus Trust Company opened 14 new positions and closed 11 in Q1 2015.
  • Petrus Trust Company's portfolio value rose 5.4% quarter-over-quarter to $429M.

Based on Petrus Trust Company's 13F filing for Q1 2015, filed 15 May 2015.