$440 Million is the total value of Petrus Trust Company, LTA's 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $14,508,000 | +1.0% | 240,843 | -3.3% | 3.30% | -1.4% |
| HIL | Sell | HILL INTERNATIONAL INC | $11,280,000 | +34.9% | 2,144,508 | -7.9% | 2.56% | +31.7% |
| INTU | Sell | INTUIT | $9,946,000 | +1.5% | 98,704 | -2.4% | 2.26% | -1.0% |
| SYY | Sell | SYSCO CORP | $9,120,000 | -37.6% | 252,627 | -34.8% | 2.07% | -39.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $7,540,000 | +11.5% | 183,000 | -3.2% | 1.71% | +8.8% |
| ESV | Sell | ENSCO PLC | $7,211,000 | -0.3% | 323,800 | -5.7% | 1.64% | -2.7% |
| G | Sell | GENPACT LIMITED | $7,190,000 | -14.6% | 337,100 | -6.9% | 1.63% | -16.6% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $4,851,000 | +11.4% | 234,100 | -2.5% | 1.10% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $4,416,000 | -4.1% | 160,806 | -3.9% | 1.00% | -6.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $205,000 | -17.0% | 22,574 | -11.4% | 0.05% | -19.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $66,000 | -55.4% | 17,448 | -20.2% | 0.02% | -55.9% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -10,867 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -14,119 | -100.0% | -0.02% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -11,766 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,427 | -100.0% | -0.03% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -11,830 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -13,586 | -100.0% | -0.04% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -10,667 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,510 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -4,343 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,244 | -100.0% | -0.05% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -19,509 | -100.0% | -0.07% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -47,078 | -100.0% | -0.48% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -2,700,000 | -100.0% | -0.63% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,557 | -100.0% | -0.76% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -526,344 | -100.0% | -0.86% | – |
| MSCI | Exit | MSCI INC | $0 | – | -147,100 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 47 | Q2 2024 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 47 | Q2 2024 | 4.7% |
| TJX COS INC NEW | 47 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 41 | Q1 2024 | 4.0% |
| 3M CO | 41 | Q2 2024 | 1.5% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| PROGRESSIVE CORP OHIO | 39 | Q2 2024 | 4.1% |
| EBAY INC. | 39 | Q4 2023 | 3.4% |
| KINDER MORGAN INC DEL | 38 | Q1 2024 | 4.7% |
| PEPSICO INC | 38 | Q1 2024 | 1.4% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.