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Bankers Trust Company of South Dakota Portfolio holdings

AUM $151M
1-Year Est. Return 1.33%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+1.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.7M
Cap. Flow
+$15.8M
Cap. Flow %
10.53%
Top 10 Hldgs %
96.55%
Holding
34
New
8
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$229K
2
SM icon
SM Energy
SM
+$221K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$209K
4
ARW icon
Arrow Electronics
ARW
+$202K
5
CRMT icon
America's Car Mart
CRMT
+$195K

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$2.42M
2
JAH
JARDEN CORPORATION
JAH
+$223K
3
ZEP
ZEP INC COM STK (DE)
ZEP
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$5.9K
5
TTMI icon
TTM Technologies
TTMI
+$2.57K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Consumer Discretionary 0.67%
3 Technology 0.66%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEP
26
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-11,500
Closed -$182K
1
2

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Bankers Trust Company of South Dakota's Q3 2013 Portfolio in Review

As of Q3 2013, Bankers Trust Company of South Dakota held 34 positions worth $150M, up 9.2% from $137M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bankers Trust Company of South Dakota deployed $15.8M of net new capital in Q3 2013, opening 8 new positions. Its largest new stake was Belden: 3,900 shares worth $250K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.9K trimmed.

  • Bankers Trust Company of South Dakota's largest Q3 2013 buy was Belden: 3,900 shares worth $250K.
  • Bankers Trust Company of South Dakota's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $5.9K.
  • Bankers Trust Company of South Dakota fully exited Hope Bancorp in Q3 2013, selling an estimated $2.42M.
  • Bankers Trust Company of South Dakota's ten largest holdings make up 97% of its $150M portfolio in Q3 2013.
  • Bankers Trust Company of South Dakota opened 8 new positions and closed 3 in Q3 2013.
  • Bankers Trust Company of South Dakota's portfolio value rose 9.2% quarter-over-quarter to $150M.

Based on Bankers Trust Company of South Dakota's 13F filing for Q3 2013, filed 6 Nov 2013.