Petrus Trust Company, LTA
Q2 2013 13F-HR/A Holdings
Net value change ($000)
-104,723
(-21.0%)
New positions
3
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2013
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)
| R1 RCM Holdco Inc. | 7,067 | NEW |
| CSCO | 6,962 | 50.6% |
| DLB | 6,541 | 390.7% |
| ADT CORP | 3,971 | NEW |
| AAPL | 2,498 | NEW |
| MSCI | 2,358 | 21.5% |
| NTAP | 1,667 | 21.6% |
| EXPRESS SCRIPTS HLDG CO | 1,629 | 16.4% |
| COACH INC | 1,350 | 16.6% |
| CCL | 1,307 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WRB | -6,817 | -72.8% |
| FOSSIL INC | -3,864 | -100.0% |
| ADP | -3,071 | -18.0% |
| PGR | -2,276 | -22.2% |
| SYY | -1,813 | -11.6% |
| DRI | -1,769 | -13.5% |
| GEN DIGITAL INC | -1,254 | -8.9% |
| GS | -916 | -7.2% |
| SONIC CORP | -821 | -11.3% |
| TJX | -761 | -6.6% |
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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