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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
+0.53%
1 Year Est. Return
+1.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.47M
Cap. Flow
+$1.86M
Cap. Flow %
1.22%
Top 10 Hldgs %
95.88%
Holding
37
New
6
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$240K
2
FCN icon
FTI Consulting
FCN
+$208K
3
COLB icon
Columbia Banking Systems
COLB
+$203K
4
CACI icon
CACI
CACI
+$195K
5
ESL
Esterline Technologies
ESL
+$194K

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$235K
2
CRMT icon
America's Car Mart
CRMT
+$203K
3
AHT
Ashford Hospitality Trust
AHT
+$23.6K
4
JPM icon
JPMorgan Chase
JPM
+$4.38K
5
WMT icon
Walmart Inc
WMT
+$3.87K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 0.92%
3 Industrials 0.74%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
26
Commercial Vehicle Group
CVGI
$130M
$132K 0.09%
18,100
– –
MIG
27
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$84K 0.06%
12,100
– –
CRMT icon
28
America's Car Mart
CRMT
$26.1M
– –
-4,500
Closed -$203K
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,300
Closed -$235K
1
2

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Bankers Trust Company of South Dakota's Q4 2013 Portfolio in Review

As of Q4 2013, Bankers Trust Company of South Dakota held 37 positions worth $153M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bankers Trust Company of South Dakota's Q4 2013 filing shows 6 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was KMG Chemicals Inc: 12,400 shares worth $209K. The largest sale was Carrizo Oil & Gas Inc, an estimated $235K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Bankers Trust Company of South Dakota's largest Q4 2013 buy was KMG Chemicals Inc: 12,400 shares worth $209K.
  • Bankers Trust Company of South Dakota's biggest Q4 2013 reduction was Ashford Hospitality Trust, cutting an estimated $23.6K.
  • Bankers Trust Company of South Dakota fully exited Carrizo Oil & Gas Inc in Q4 2013, selling an estimated $235K.
  • Bankers Trust Company of South Dakota's ten largest holdings make up 96% of its $153M portfolio in Q4 2013.
  • Bankers Trust Company of South Dakota opened 6 new positions and closed 2 in Q4 2013.
  • Bankers Trust Company of South Dakota's portfolio value rose 1.6% quarter-over-quarter to $153M.

Based on Bankers Trust Company of South Dakota's 13F filing for Q4 2013, filed 24 Jan 2014.