Petrus Trust Company, LTA
Q1 2013 13F-HR/A Holdings
Net value change ($000)
+30,751
(6.6%)
New positions
2
Sold out positions
7
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2012
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)
| DRI | 10,128 | 339.0% |
| ALERE INC. | 5,712 | NEW |
| COACH INC | 4,512 | 123.9% |
| EXPRESS SCRIPTS HLDG CO | 2,507 | 33.8% |
| JNJ | 2,068 | 18.2% |
| KO | 2,032 | 15.0% |
| SYY | 1,938 | 14.1% |
| PGR | 1,695 | 19.8% |
| DLB | 1,674 | NEW |
| GEN DIGITAL INC | 1,457 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| UTI | -5,920 | -100.0% |
| ENGILITY HLDGS INC NEW COM | -5,901 | -100.0% |
| COMMONWEALTH REIT | -4,081 | -100.0% |
| ABT | -3,497 | -100.0% |
| ENSCO PLC | -3,337 | -100.0% |
| MSCI | -1,349 | -11.0% |
| TIFFANY & CO | -1,044 | -100.0% |
| MAXYGEN INC | -872 | -100.0% |
| NTAP | -433 | -5.3% |
| ADP | -242 | -1.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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