Petrus Trust Company, LTA
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,146
(1.3%)
New positions
5
Sold out positions
3
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| EMC | 16,153 | NEW |
| ADT CORP | 7,158 | NEW |
| UNILEVER N V | 4,107 | NEW |
| Global X Funds | 2,675 | NEW |
| ABR | 2,429 | 2584.0% |
| ZULILY INC | 1,991 | 28.3% |
| AZO | 1,534 | 9.4% |
| EXPRESS SCRIPTS HLDG CO | 984 | 6.9% |
| JNJ | 961 | 7.2% |
| DLB | 844 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NTAP | -10,042 | -100.0% |
| CDW | -4,027 | -100.0% |
| SONIC CORP | -2,625 | -43.3% |
| CHKP | -2,241 | -17.0% |
| INTU | -2,043 | -15.2% |
| ORCL | -1,907 | -13.3% |
| VRE | -1,821 | -19.3% |
| ALERE INC. | -1,018 | -100.0% |
| ADP | -974 | -6.1% |
| NSC | -839 | -17.0% |
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 |
|---|