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Petrus Trust Company, LTA Buys Allergan PLC, Lands' End, Cabot Oil & Gas, Sells Goldman ...

Petrus Trust Company, LTA

  • New Purchases: AGN , COG , BBG , UHS, BABY, MGLN, AKRX, PCMI, CVS, FMSA,
  • Added Positions:LE, EBAY, ESRX, SWN, CLX, SERV, UN, CTSH, AR, BBBY,
  • Reduced Positions:QCOM, ACAS, GPS, YHOO, URBN, PYPL, NSC, MMM, FMC, NTAP,
  • Sold Out:GS, FLR, KORS, SYY, BRCD, BC, FLO, SHLM, TEN, DISCA,

For the details of Petrus Trust Company, LTA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Petrus+Trust+Company%2C+LTA

These are the top 5 holdings of Petrus Trust Company, LTA

  1. AutoZone Inc ( AZO ) - 33,200 shares, 6.52% of the total portfolio.
  2. Kinder Morgan Inc ( KMI ) - 855,929 shares, 4.41% of the total portfolio.
  3. Express Scripts Holding Co ( ESRX ) - 237,118 shares, 4.06% of the total portfolio. Shares added by 8.84%
  4. TJX Companies Inc ( TJX ) - 190,800 shares, 3.57% of the total portfolio.
  5. Johnson & Johnson ( JNJ ) - 124,361 shares, 3.56% of the total portfolio. Shares added by 0.20%

New Purchase: Allergan PLC (AGN)

Petrus Trust Company, LTA initiated holdings in Allergan PLC. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $248.57. The impact to the portfolio due to this purchase was 2.47%. The holdings were 47,300 shares as of 2016-12-31.

New Purchase: Cabot Oil & Gas Corp (COG)

Petrus Trust Company, LTA initiated holdings in Cabot Oil & Gas Corp. The purchase prices were between $20.05 and $25.71, with an estimated average price of $22.49. The stock is now traded at around $24.24. The impact to the portfolio due to this purchase was 0.28%. The holdings were 48,657 shares as of 2016-12-31.

New Purchase: Bill Barrett Corporation (BBG)

Petrus Trust Company, LTA initiated holdings in Bill Barrett Corporation. The purchase prices were between $4.84 and $8.01, with an estimated average price of $6.39. The stock is now traded at around $5.96. The impact to the portfolio due to this purchase was 0.13%. The holdings were 76,311 shares as of 2016-12-31.

New Purchase: Universal Health Services Inc (UHS)

Petrus Trust Company, LTA initiated holdings in Universal Health Services Inc. The purchase prices were between $101.55 and $128.06, with an estimated average price of $118.42. The stock is now traded at around $121.30. The impact to the portfolio due to this purchase was 0.12%. The holdings were 4,398 shares as of 2016-12-31.

New Purchase: Natus Medical Inc (BABY)

Petrus Trust Company, LTA initiated holdings in Natus Medical Inc. The purchase prices were between $33.6 and $43.7, with an estimated average price of $39.26. The stock is now traded at around $36.30. The impact to the portfolio due to this purchase was 0.12%. The holdings were 14,216 shares as of 2016-12-31.

New Purchase: Magellan Health Inc (MGLN)

Petrus Trust Company, LTA initiated holdings in Magellan Health Inc. The purchase prices were between $49.9 and $76.8, with an estimated average price of $63.99. The stock is now traded at around $78.45. The impact to the portfolio due to this purchase was 0.11%. The holdings were 5,619 shares as of 2016-12-31.

Added: Lands' End Inc (LE)

Petrus Trust Company, LTA added to the holdings in Lands' End Inc by 28.76%. The purchase prices were between $14.8 and $18.65, with an estimated average price of $16.35. The stock is now traded at around $17.90. The impact to the portfolio due to this purchase was 0.54%. The holdings were 643,808 shares as of 2016-12-31.

Added: Clorox Co (CLX)

Petrus Trust Company, LTA added to the holdings in Clorox Co by 23.24%. The purchase prices were between $112.25 and $124.32, with an estimated average price of $117.93. The stock is now traded at around $127.40. The impact to the portfolio due to this purchase was 0.22%. The holdings were 38,576 shares as of 2016-12-31.

Added: Southwestern Energy Co (SWN)

Petrus Trust Company, LTA added to the holdings in Southwestern Energy Co by 566.14%. The purchase prices were between $9.39 and $14.07, with an estimated average price of $11.45. The stock is now traded at around $8.90. The impact to the portfolio due to this purchase was 0.22%. The holdings were 94,892 shares as of 2016-12-31.

Added: Laredo Petroleum Inc (LPI)

Petrus Trust Company, LTA added to the holdings in Laredo Petroleum Inc by 127.07%. The purchase prices were between $11.9 and $15.99, with an estimated average price of $13.74. The stock is now traded at around $14.31. The impact to the portfolio due to this purchase was 0.09%. The holdings were 44,481 shares as of 2016-12-31.

Added: Stein Mart Inc (SMRT)

Petrus Trust Company, LTA added to the holdings in Stein Mart Inc by 71.02%. The purchase prices were between $4.95 and $6.81, with an estimated average price of $5.79. The stock is now traded at around $3.69. The impact to the portfolio due to this purchase was 0.03%. The holdings were 56,230 shares as of 2016-12-31.

Added: Williams-Sonoma Inc (WSM)

Petrus Trust Company, LTA added to the holdings in Williams-Sonoma Inc by 75.44%. The purchase prices were between $46.22 and $56.9, with an estimated average price of $50.97. The stock is now traded at around $48.78. The impact to the portfolio due to this purchase was 0.03%. The holdings were 6,865 shares as of 2016-12-31.

Sold Out: Goldman Sachs Group Inc (GS)

Petrus Trust Company, LTA sold out the holdings in Goldman Sachs Group Inc. The sale prices were between $161.07 and $243.09, with an estimated average price of $203.06.

Sold Out: Fluor Corp (FLR)

Petrus Trust Company, LTA sold out the holdings in Fluor Corp. The sale prices were between $44.58 and $57.14, with an estimated average price of $51.93.

Sold Out: Michael Kors Holdings Ltd (KORS)

Petrus Trust Company, LTA sold out the holdings in Michael Kors Holdings Ltd. The sale prices were between $42.75 and $51.76, with an estimated average price of $47.49.

Sold Out: Sysco Corp (SYY)

Petrus Trust Company, LTA sold out the holdings in Sysco Corp. The sale prices were between $47.26 and $56.61, with an estimated average price of $51.94.

Sold Out: Brocade Communications Systems Inc (BRCD)

Petrus Trust Company, LTA sold out the holdings in Brocade Communications Systems Inc. The sale prices were between $8.67 and $12.51, with an estimated average price of $11.25.

Sold Out: Brunswick Corp (BC)

Petrus Trust Company, LTA sold out the holdings in Brunswick Corp. The sale prices were between $42.19 and $56.03, with an estimated average price of $49.51.

Reduced: Qualcomm Inc (QCOM)

Petrus Trust Company, LTA reduced to the holdings in Qualcomm Inc by 55.53%. The sale prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $55.48. The impact to the portfolio due to this sale was -1.31%. Petrus Trust Company, LTA still held 66,198 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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