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
-7.28%
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
$471M
AUM Growth
+$31M
Cap. Flow
+$66.5M
Cap. Flow %
14.12%
Top 10 Hldgs %
33.36%
Holding
164
New
63
Increased
23
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
FLR icon
Fluor
FLR
+$12.4M
3
ADSK icon
Autodesk
ADSK
+$10M
4
YHOO
Yahoo Inc
YHOO
+$8.25M
5
PYPL icon
PayPal
PYPL
+$6.36M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.03M
2
DRI icon
Darden Restaurants
DRI
+$6.65M
3
SYY icon
Sysco
SYY
+$5.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.92%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$24M 5.1%
33,200
– –
KO icon
2
Coca-Cola
KO
$354B
$18.7M 3.97%
466,333
-13,450
-3% -$539K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 3.74%
217,865
– –
TJX icon
4
TJX Companies
TJX
$170B
$16.7M 3.54%
467,600
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
$16.2M 3.44%
585,349
+82,148
+16% +$2.72M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$13.6M 2.9%
146,113
-7,071
-5% -$684K
GS icon
7
Goldman Sachs
GS
$313B
$13.5M 2.86%
77,564
– –
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 2.63%
427,223
– –
GEN icon
9
Gen Digital
GEN
$15.6B
$12.2M 2.59%
626,659
+70,016
+13% +$1.51M
QCOM icon
10
Qualcomm
QCOM
$176B
$12.2M 2.58%
+226,503
New +$13.5M
LE icon
11
Lands' End
LE
$361M
$11.7M 2.49%
434,077
-9,706
-2% -$243K
JCI icon
12
Johnson Controls International
JCI
$87.5B
$11.4M 2.42%
263,597
+2,500
+1% +$115K
FLR icon
13
Fluor
FLR
$7.29B
$11.2M 2.37%
+263,367
New +$12.4M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$10.4M 2.21%
131,500
-18,500
-12% -$1.48M
PGR icon
15
Progressive
PGR
$124B
$10.3M 2.19%
336,000
-16,151
-5% -$488K
EMC
16
DELISTED
EMC CORPORATION
EMC
$9.98M 2.12%
412,900
+66,900
+19% +$1.69M
ORCL icon
17
Oracle
ORCL
$331B
$9.7M 2.06%
268,500
– –
NTAP icon
18
NetApp
NTAP
$32.9B
$9.32M 1.98%
314,826
+13,226
+4% +$408K
INTU icon
19
Intuit
INTU
$81.1B
$8.92M 1.89%
100,504
+1,800
+2% +$175K
ADSK icon
20
Autodesk
ADSK
$44.3B
$8.83M 1.87%
+200,000
New +$10M
CPRI icon
21
Capri Holdings
CPRI
$1.77B
$8.61M 1.83%
203,900
+21,400
+12% +$905K
FMC icon
22
FMC
FMC
$1.42B
$8.26M 1.75%
280,744
+110,392
+65% +$4.28M
HAE icon
23
Haemonetics
HAE
$3.58B
$8.24M 1.75%
254,888
+92,674
+57% +$3.49M
G icon
24
Genpact
G
$5.3B
$7.96M 1.69%
337,100
– –
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.76M 1.65%
33,784
-7,300
-18% -$1.57M
1
2 3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Petrus Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Petrus Trust Company held 164 positions worth $471M, up 7% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company deployed $66.5M of net new capital in Q3 2015, opening 63 new positions and adding to 23 existing holdings. Its largest new stake was Qualcomm: 226,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $9.03M trimmed.

  • Petrus Trust Company's largest Q3 2015 buy was Qualcomm: 226,503 shares worth $12.2M.
  • Petrus Trust Company added most to Bed Bath & Beyond Inc in Q3 2015, an estimated $4.96M increase.
  • Petrus Trust Company's biggest Q3 2015 reduction was eBay, cutting an estimated $9.03M.
  • Petrus Trust Company fully exited Darden Restaurants in Q3 2015, selling an estimated $6.65M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $471M portfolio in Q3 2015.
  • Petrus Trust Company opened 63 new positions and closed 33 in Q3 2015.
  • Petrus Trust Company's portfolio value rose 7% quarter-over-quarter to $471M.

Based on Petrus Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.