Petrus Trust Company, LTA

Q4 2012 13F-HR/A Holdings

Location
Plano, TX
Holdings as of
12/31/2012
Date filed
2/13/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$467,118
Net value change ($000)
—
New positions
47
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/13/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 17,331 —
KMI 15,065 —
SYY 13,721 —
KO 13,538 —
CSCO 12,947 —
GEN DIGITAL INC 12,606 —
MSCI 12,306 —
AZO 12,086 —
GS 11,952 —
JNJ 11,363 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type