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
-2.04%
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
$440M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$10.3M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$7.19M |
| 3 |
Lands' End
LE
|
+$5.66M |
| 4 |
FMC
FMC
|
+$5.49M |
| 5 |
Kinder Morgan
KMI
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$9.02M |
| 2 |
Sysco
SYY
|
+$5.05M |
| 3 |
Arbor Realty Trust
ABR
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.28M |
| 5 |
Autohome
ATHM
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.36% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$48.3B
| $22.1M | 5.03% |
33,200
| – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 4.4% |
217,865
| – | – |
|
|
3
Kinder Morgan
KMI
$73.1B
| $19.3M | 4.39% |
503,201
+104,801
| +26% | +$4.38M |
|
4
Coca-Cola
KO
$354B
| $18.8M | 4.28% |
479,783
+12,987
| +3% | +$528K |
|
5
Goldman Sachs
GS
$313B
| $16.2M | 3.68% |
77,564
| – | – |
|
6
TJX Companies
TJX
$170B
| $15.5M | 3.52% |
467,600
| – | – |
|
7
Johnson & Johnson
JNJ
$635B
| $14.9M | 3.39% |
153,184
+4,472
| +3% | +$448K |
|
8
eBay
EBAY
$48.6B
| $14.5M | 3.3% |
572,243
-19,246
| -3% | -$480K |
|
9
Johnson Controls International
JCI
$87.5B
| $13.5M | 3.08% |
261,097
| – | – |
|
10
Gen Digital
GEN
$15.6B
| $12.9M | 2.94% |
556,643
| – | – |
|
11
Check Point Software Technologies
CHKP
$13.3B
| $11.9M | 2.71% |
150,000
| – | – |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.3M | 2.56% |
2,144,508
-184,009
| -8% | -$878K |
|
|
13
Lands' End
LE
$361M
| $11M | 2.5% |
443,783
+196,829
| +80% | +$5.66M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 2.48% |
427,223
| – | – |
|
15
Oracle
ORCL
$331B
| $10.8M | 2.46% |
268,500
| – | – |
|
16
Intuit
INTU
$81.1B
| $9.95M | 2.26% |
98,704
-2,400
| -2% | -$245K |
|
17
Progressive
PGR
$124B
| $9.8M | 2.23% |
352,151
| – | – |
|
18
NetApp
NTAP
$32.9B
| $9.52M | 2.16% |
301,600
+14,900
| +5% | +$517K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.13M | 2.07% |
346,000
| – | – |
|
|
20
Sysco
SYY
$39.7B
| $9.12M | 2.07% |
252,627
-134,960
| -35% | -$5.05M |
|
21
Antero Resources
AR
$10.9B
| $8.22M | 1.87% |
239,312
+14,890
| +7% | +$591K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.21M | 1.87% |
41,084
+100
| +0.2% | +$21K |
|
|
23
FMC
FMC
$1.42B
| $7.76M | 1.76% |
170,352
+110,591
| +185% | +$5.49M |
|
|
24
Capri Holdings
CPRI
$1.77B
| $7.68M | 1.75% |
+182,500
| New | +$10.3M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.54M | 1.71% |
183,000
-6,094
| -3% | -$227K |
|
Similar funds
SOCM
DWP
BDF
CFG
SI
GIG
SAA
SC
Petrus Trust Company's Q2 2015 Portfolio in Review
As of Q2 2015, Petrus Trust Company held 116 positions worth $440M, up 2.5% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Petrus Trust Company deployed $25.3M of net new capital in Q2 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Capri Holdings: 182,500 shares worth $7.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Sysco, an estimated $5.05M trimmed.
- Petrus Trust Company's largest Q2 2015 buy was Capri Holdings: 182,500 shares worth $7.68M.
- Petrus Trust Company added most to Lands' End in Q2 2015, an estimated $5.66M increase.
- Petrus Trust Company's biggest Q2 2015 reduction was Sysco, cutting an estimated $5.05M.
- Petrus Trust Company fully exited MSCI in Q2 2015, selling an estimated $9.02M.
- Petrus Trust Company's ten largest holdings make up 38% of its $440M portfolio in Q2 2015.
- Petrus Trust Company opened 48 new positions and closed 15 in Q2 2015.
- Petrus Trust Company's portfolio value rose 2.5% quarter-over-quarter to $440M.
Based on Petrus Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.