$429 Million is the total value of Petrus Trust Company, LTA's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $16,757,000 | -3.0% | 398,400 | -2.4% | 3.90% | -7.9% |
| INTU | Sell | INTUIT | $9,803,000 | +4.5% | 101,104 | -0.6% | 2.28% | -0.8% |
| MSCI | Sell | MSCI INC | $9,019,000 | -18.1% | 147,100 | -36.6% | 2.10% | -22.3% |
| G | Sell | GENPACT LIMITED | $8,419,000 | +11.1% | 362,100 | -9.5% | 1.96% | +5.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,483,000 | +14.5% | 93,500 | -3.2% | 1.51% | +8.6% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $4,354,000 | +46.2% | 240,000 | -6.4% | 1.01% | +38.7% |
| WMT | Sell | WAL-MART STORES INC | $4,308,000 | -12.0% | 52,374 | -8.2% | 1.00% | -16.6% |
| ABR | Sell | ARBOR RLTY TR INC | $3,674,000 | -6.4% | 526,344 | -9.2% | 0.86% | -11.2% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $2,687,000 | -12.3% | 2,700,000 | -15.6% | 0.63% | -16.8% | |
| DYAX | Sell | DYAX CORP | $176,000 | +1.7% | 10,510 | -14.7% | 0.04% | -2.4% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $166,000 | +1.8% | 10,667 | -6.5% | 0.04% | -2.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $113,000 | -21.5% | 12,825 | -36.8% | 0.03% | -25.7% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $60,000 | -24.1% | 10,867 | -3.7% | 0.01% | -26.3% |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -10,739 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -11,113 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -19,305 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -10,168 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,282 | -100.0% | -0.03% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -10,364 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -11,989 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,859 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,522 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -30,287 | -100.0% | -0.60% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,400 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.