We are live on ! Find out more
BTCOSD

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
+0.22%
1 Year Est. Return
+1.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.26M
Cap. Flow
+$6.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
94.9%
Holding
39
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$201K
2
WMT icon
Walmart Inc
WMT
+$7.31K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$206K
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$84K
3
ANCB
Anchor Bancorp
ANCB
+$22.4K
4
JPM icon
JPMorgan Chase
JPM
+$6.76K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 0.96%
3 Industrials 0.8%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
26
TTM Technologies
TTMI
$14.9B
$147K 0.1%
17,444
– –
FCN icon
27
FTI Consulting
FCN
$4.23B
– –
-5,000
Closed -$206K
MIG
28
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-12,100
Closed -$84K
1
2

Similar funds

FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
SIC
Sky Investment Counsel Toronto, Ontario, Canada $104M AUM 45.61% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
ACMI
Amida Capital Management II New York $82.8M AUM 1.39% 1-Year Est. Return

Bankers Trust Company of South Dakota's Q1 2014 Portfolio in Review

As of Q1 2014, Bankers Trust Company of South Dakota held 39 positions worth $151M, down 0.82% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bankers Trust Company of South Dakota deployed $6.9M of net new capital in Q1 2014, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Granite Construction: 5,600 shares worth $224K.

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

On the sell side, the largest reduction was Anchor Bancorp, an estimated $22.4K trimmed.

  • Bankers Trust Company of South Dakota's largest Q1 2014 buy was Granite Construction: 5,600 shares worth $224K.
  • Bankers Trust Company of South Dakota added most to Walmart Inc in Q1 2014, an estimated $7.31K increase.
  • Bankers Trust Company of South Dakota's biggest Q1 2014 reduction was Anchor Bancorp, cutting an estimated $22.4K.
  • Bankers Trust Company of South Dakota fully exited FTI Consulting in Q1 2014, selling an estimated $206K.
  • Bankers Trust Company of South Dakota's ten largest holdings make up 95% of its $151M portfolio in Q1 2014.
  • Bankers Trust Company of South Dakota opened 4 new positions and closed 2 in Q1 2014.
  • Bankers Trust Company of South Dakota's portfolio value fell 0.82% quarter-over-quarter to $151M.

Based on Bankers Trust Company of South Dakota's 13F filing for Q1 2014, filed 15 May 2014.