Petrus Trust Company, LTA

Q3 2013 13F-HR/A Holdings

Location
Plano, TX
Holdings as of
9/30/2013
Date filed
2/13/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
46
Total value ($000)
$378,943
Net value change ($000)
-14,203 (-3.6%)
New positions
4
Sold out positions
4
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 2/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRE 8,266 NEW
CDW 2,845 NEW
ORCL 2,725 28.2%
AEO 1,693 NEW
CHKP 1,408 13.9%
GEN DIGITAL INC 1,294 10.1%
BLACKHAWK NETWORK HOLDING INC 1,269 NEW
NTAP 1,031 11.0%
EXPRESS SCRIPTS HLDG CO 994 8.6%
KO 806 5.3%
Top Reduces (Value $000, Stocks/ETFs)
TGT -9,826 -100.0%
CCL -8,994 -100.0%
ADT CORP -3,971 -100.0%
CSCO -3,642 -17.6%
DRI -3,018 -26.6%
WRB -2,544 -100.0%
KMI -1,100 -6.8%
MSCI -1,067 -8.0%
ALERE INC. -980 -18.1%
COACH INC -726 -7.6%
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.
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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