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Bankers Trust

Bankers Trust Portfolio holdings

AUM $167M Turnover 13.85%
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
24.39%
Holding
130
New
15
Increased
59
Reduced
34
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$1.1M
2
VLO icon
Valero Energy
VLO
+$808K
3
LKQ icon
LKQ Corp
LKQ
+$795K
4
BHI
Baker Hughes
BHI
+$778K
5
MENT
Mentor Graphics Corp
MENT
+$706K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$880K
2
ING icon
ING
ING
+$688K
3
ASH icon
Ashland
ASH
+$344K
4
TAL icon
TAL INTERNATIONAL GROUP, INC.
TAL
+$281K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 15.01%
3 Technology 12.97%
4 Energy 10.49%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ING icon
1
ING
ING
$90.4B
$11.8M 7.09%
842,935
-48,930
-5% -$688K
2013 Q2
4 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$4.04M 2.42%
173,840
-10,876
-6% -$231K
2013 Q2
4 quarters
JPM icon
3
JPMorgan Chase
JPM
$888B
$3.55M 2.13%
61,635
+2,304
+4% +$130K
2013 Q2
4 quarters
MET icon
4
MetLife
MET
$61.8B
$3.54M 2.12%
71,523
+942
+1% +$44.1K
2013 Q2
4 quarters
CVS icon
5
CVS Health
CVS
$107B
$3.17M 1.9%
42,008
-1,246
-3% -$94.2K
2013 Q2
4 quarters
MSFT icon
6
Microsoft
MSFT
$3.94T
$3.07M 1.84%
73,607
+831
+1% +$33.6K
2013 Q2
4 quarters
PNC icon
7
PNC Financial Services
PNC
$89.5B
$2.98M 1.79%
33,465
-556
-2% -$47.5K
2013 Q2
4 quarters
USB icon
8
US Bancorp
USB
$92.6B
$2.95M 1.77%
68,181
+1,154
+2% +$48.2K
2013 Q2
4 quarters
CMCSA icon
9
Comcast
CMCSA
$86.6B
$2.8M 1.68%
104,504
+1,832
+2% +$47.1K
2013 Q2
4 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$257B
$2.72M 1.63%
23,002
+569
+3% +$67K
2013 Q2
4 quarters
PRU icon
11
Prudential Financial
PRU
$40.9B
$2.66M 1.59%
29,957
+418
+1% +$35.1K
2013 Q2
4 quarters
CTSH icon
12
Cognizant
CTSH
$28.9B
$2.58M 1.55%
52,762
+2,106
+4% +$103K
2013 Q2
4 quarters
VZ icon
13
Verizon
VZ
$189B
$2.58M 1.54%
52,635
-935
-2% -$45.3K
2013 Q2
4 quarters
BFH icon
14
Bread Financial
BFH
$3.87B
$2.56M 1.54%
11,404
+548
+5% +$112K
2013 Q2
4 quarters
MA icon
15
Mastercard
MA
$569B
$2.52M 1.51%
34,368
+1,112
+3% +$82.6K
2013 Q2
4 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.49T
$2.41M 1.44%
82,787
+5,017
+6% +$136K
2013 Q2
4 quarters
DIS icon
17
Walt Disney
DIS
$202B
$2.3M 1.38%
26,863
-664
-2% -$54.2K
2013 Q2
4 quarters
BLK icon
18
Blackrock
BLK
$182B
$2.26M 1.36%
7,079
+213
+3% +$65.3K
2013 Q2
4 quarters
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$2.26M 1.35%
26,543
-2,445
-8% -$199K
2013 Q2
4 quarters
FISV icon
20
Fiserv Inc
FISV
$33.5B
$2.26M 1.35%
74,748
-3,964
-5% -$118K
2013 Q2
4 quarters
CAM icon
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.21M 1.32%
32,613
-154
-0.5% -$9.9K
2013 Q2
4 quarters
MAC icon
22
Macerich
MAC
$7.04B
$2.17M 1.3%
32,538
– –
2013 Q2
4 quarters
CELG
23
DELISTED
Celgene Corp
CELG
$2.16M 1.3%
25,187
+1,287
+5% +$97.9K
2013 Q2
4 quarters
EMC icon
24
DELISTED
EMC CORPORATION
EMC
$2.12M 1.27%
80,514
-402
-0.5% -$10.6K
2013 Q2
4 quarters
TDW icon
25
Tidewater
TDW
$3.49B
$2.12M 1.27%
1,170
-34
-3% -$56.4K
2013 Q2
4 quarters
1
2 3 4 5

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Bankers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bankers Trust held 130 positions worth $167M, up 6.9% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bankers Trust's Q2 2014 filing shows 15 new, 59 increased, 34 reduced and 3 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 415,482 shares worth $1.11M. The largest sale was Allergan Inc, an estimated $880K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 415,482 shares worth $1.11M.
  • Bankers Trust added most to Coterra Energy in Q2 2014, an estimated $457K increase.
  • Bankers Trust's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $880K.
  • Bankers Trust fully exited American Equity Investment Life Holding Company in Q2 2014, selling an estimated $274K.
  • Bankers Trust's ten largest holdings make up 24% of its $167M portfolio in Q2 2014.
  • Bankers Trust opened 15 new positions and closed 3 in Q2 2014.
  • Bankers Trust's portfolio value rose 6.9% quarter-over-quarter to $167M.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.