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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
+3.09%
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
$480M
AUM Growth
+$8.48M
(+1.8%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
204
New
73
Increased
25
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$5.01M |
| 2 |
Kinder Morgan
KMI
|
+$4.73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$4.55M |
| 4 |
Qualcomm
QCOM
|
+$1.85M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$8.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.75M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$4.7M |
| 4 |
Autodesk
ADSK
|
+$3.7M |
| 5 |
Genpact
G
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$48.3B
| $24.6M | 5.14% |
33,200
| – | – |
|
2
Coca-Cola
KO
$354B
| $19.7M | 4.11% |
458,453
-7,880
| -2% | -$334K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 3.97% |
217,865
| – | – |
|
4
TJX Companies
TJX
$170B
| $15.8M | 3.3% |
446,400
-21,200
| -5% | -$755K |
|
5
Johnson & Johnson
JNJ
$635B
| $15M | 3.13% |
146,113
| – | – |
|
6
Goldman Sachs
GS
$313B
| $14M | 2.92% |
77,564
| – | – |
|
7
Gen Digital
GEN
$15.6B
| $13.3M | 2.77% |
632,140
+5,481
| +0.9% | +$111K |
|
|
8
Qualcomm
QCOM
$176B
| $13.1M | 2.72% |
261,189
+34,686
| +15% | +$1.85M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $12.4M | 2.6% |
374,302
+136,400
| +57% | +$4.55M |
|
10
Fluor
FLR
$7.29B
| $12.4M | 2.58% |
261,585
-1,782
| -0.7% | -$83.9K |
|
|
11
Kinder Morgan
KMI
$73.1B
| $11.7M | 2.44% |
783,779
+198,430
| +34% | +$4.73M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 2.29% |
363,223
-64,000
| -15% | -$1.9M |
|
13
Johnson Controls International
JCI
$87.5B
| $10.8M | 2.25% |
261,097
-2,500
| -0.9% | -$113K |
|
14
Check Point Software Technologies
CHKP
$13.3B
| $10.5M | 2.18% |
128,600
-2,900
| -2% | -$240K |
|
15
Progressive
PGR
$124B
| $10.4M | 2.18% |
328,300
-7,700
| -2% | -$245K |
|
16
Lands' End
LE
$361M
| $10.2M | 2.13% |
435,209
+1,132
| +0.3% | +$27.4K |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.85M | 2.05% |
2,539,768
+397,160
| +19% | +$1.39M |
|
18
Oracle
ORCL
$331B
| $9.81M | 2.05% |
268,500
| – | – |
|
19
FMC
FMC
$1.42B
| $9.53M | 1.99% |
280,744
| – | – |
|
20
Intuit
INTU
$81.1B
| $9.17M | 1.91% |
95,000
-5,504
| -5% | -$532K |
|
|
21
Autodesk
ADSK
$44.3B
| $8.31M | 1.73% |
136,365
-63,635
| -32% | -$3.7M |
|
22
NetApp
NTAP
$32.9B
| $8.3M | 1.73% |
313,049
-1,777
| -0.6% | -$55.6K |
|
23
Capri Holdings
CPRI
$1.77B
| $8.17M | 1.7% |
203,900
| – | – |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $7.91M | 1.65% |
573,824
| – | – |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.84M | 1.63% |
33,784
| – | – |
|
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Petrus Trust Company's Q4 2015 Portfolio in Review
As of Q4 2015, Petrus Trust Company held 204 positions worth $480M, up 1.8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Petrus Trust Company's Q4 2015 filing shows 73 new, 25 increased, 24 reduced and 41 closed positions. Its largest new stake was Lannett Company, Inc.: 3,403 shares worth $546K. The largest sale was Haemonetics, an estimated $8.24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Petrus Trust Company's largest Q4 2015 buy was Lannett Company, Inc.: 3,403 shares worth $546K.
- Petrus Trust Company added most to Urban Outfitters in Q4 2015, an estimated $5.01M increase.
- Petrus Trust Company's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $7.75M.
- Petrus Trust Company fully exited Haemonetics in Q4 2015, selling an estimated $8.24M.
- Petrus Trust Company's ten largest holdings make up 33% of its $480M portfolio in Q4 2015.
- Petrus Trust Company opened 73 new positions and closed 41 in Q4 2015.
- Petrus Trust Company's portfolio value rose 1.8% quarter-over-quarter to $480M.
Based on Petrus Trust Company's 13F filing for Q4 2015, filed 16 Feb 2016.