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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
ANCB
1
DELISTED
Anchor Bancorp
ANCB
$1.75M 1.17%
101,189
– –
JPM icon
2
JPMorgan Chase
JPM
$971B
$1.23M 0.82%
23,752
-110
-0.5% -$5.9K
WMT icon
3
Walmart Inc
WMT
$923B
$743K 0.49%
30,150
– –
VYX icon
4
NCR Voyix
VYX
$1.12B
$355K 0.24%
14,592
– –
GME icon
5
GameStop
GME
$8.32B
$340K 0.23%
27,408
– –
GPI icon
6
Group 1 Automotive
GPI
$3.17B
$315K 0.21%
4,052
– –
BDC icon
7
Belden
BDC
$5.39B
$250K 0.17%
+3,900
New +$229K
SM icon
8
SM Energy
SM
$7.71B
$247K 0.16%
+3,200
New +$221K
NEU icon
9
NewMarket
NEU
$8.59B
$245K 0.16%
852
– –
MTW icon
10
Manitowoc
MTW
$727M
$239K 0.16%
13,468
– –
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$235K 0.16%
+6,300
New +$209K
AHT
12
Ashford Hospitality Trust
AHT
$19.8M
$234K 0.16%
30
– –
DAR icon
13
Darling Ingredients
DAR
$10B
$222K 0.15%
10,500
– –
ARW icon
14
Arrow Electronics
ARW
$10.7B
$214K 0.14%
+4,400
New +$202K
AZZ icon
15
AZZ Inc
AZZ
$4.55B
$209K 0.14%
+5,000
New +$193K
B
16
DELISTED
Barnes Group Inc.
B
$206K 0.14%
+5,900
New +$193K
CRMT icon
17
America's Car Mart
CRMT
$26.2M
$203K 0.14%
+4,500
New +$195K
CBM
18
DELISTED
Cambrex Corporation
CBM
$193K 0.13%
14,652
– –
IVC
19
DELISTED
Invacare Corporation
IVC
$190K 0.13%
11,000
– –
TTMI icon
20
TTM Technologies
TTMI
$14.5B
$170K 0.11%
17,444
-270
-2% -$2.57K
GFF icon
21
Griffon
GFF
$4.75B
$154K 0.1%
12,300
– –
CVGI icon
22
Commercial Vehicle Group
CVGI
$128M
$144K 0.1%
18,100
– –
MIG
23
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$79K 0.05%
12,100
– –
HOPE icon
24
Hope Bancorp
HOPE
$1.83B
– –
-169,899
Closed -$2.42M
JAH
25
DELISTED
JARDEN CORPORATION
JAH
– –
-7,650
Closed -$223K
1
2

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BT
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LWI
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ACM
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TAM
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SIC
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BGAM
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ACMI
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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.