We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+4.66%
3 Year Est. Return
+36.93%
5 Year Est. Return
+28.46%
10 Year Est. Return
+177.05%
AUM
$440M
AUM Growth
+$10.6M
Cap. Flow
+$25.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
38%
Holding
116
New
48
Increased
17
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$10.3M
2
ACAS
American Capital Ltd
ACAS
+$7.19M
3
LE icon
Lands' End
LE
+$5.66M
4
FMC icon
FMC
FMC
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$4.38M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$9.02M
2
SYY icon
Sysco
SYY
+$5.05M
3
ABR icon
Arbor Realty Trust
ABR
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$3.28M
5
ATHM icon
Autohome
ATHM
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Technology 19.36%
3 Consumer Staples 14.78%
4 Financials 10.44%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$47.4B
$22.1M 5.03%
33,200
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 4.4%
217,865
– –
KMI icon
3
Kinder Morgan
KMI
$68.9B
$19.3M 4.39%
503,201
+104,801
+26% +$4.38M
KO icon
4
Coca-Cola
KO
$380B
$18.8M 4.28%
479,783
+12,987
+3% +$528K
GS icon
5
Goldman Sachs
GS
$300B
$16.2M 3.68%
77,564
– –
TJX icon
6
TJX Companies
TJX
$138B
$15.5M 3.52%
467,600
– –
JNJ icon
7
Johnson & Johnson
JNJ
$642B
$14.9M 3.39%
153,184
+4,472
+3% +$448K
EBAY icon
8
eBay
EBAY
$47.7B
$14.5M 3.3%
572,243
-19,246
-3% -$480K
JCI icon
9
Johnson Controls International
JCI
$88.4B
$13.5M 3.08%
261,097
– –
GEN icon
10
Gen Digital
GEN
$18.2B
$12.9M 2.94%
556,643
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$13.4B
$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
LE icon
13
Lands' End
LE
$307M
$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
– –
ORCL icon
15
Oracle
ORCL
$436B
$10.8M 2.46%
268,500
– –
INTU icon
16
Intuit
INTU
$85.2B
$9.95M 2.26%
98,704
-2,400
-2% -$245K
PGR icon
17
Progressive
PGR
$125B
$9.8M 2.23%
352,151
– –
NTAP icon
18
NetApp
NTAP
$38.4B
$9.52M 2.16%
301,600
+14,900
+5% +$517K
EMC
19
DELISTED
EMC CORPORATION
EMC
$9.13M 2.07%
346,000
– –
SYY icon
20
Sysco
SYY
$40.3B
$9.12M 2.07%
252,627
-134,960
-35% -$5.05M
AR icon
21
Antero Resources
AR
$11.9B
$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
FMC icon
23
FMC
FMC
$1.43B
$7.76M 1.76%
170,352
+110,591
+185% +$5.49M
CPRI icon
24
Capri Holdings
CPRI
$1.51B
$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
1
2 3 4 5

Similar funds

NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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 21% of assets, up from 18% 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.