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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
ANCB
1
DELISTED
Anchor Bancorp
ANCB
$1.85M 1.21%
101,189
– –
JPM icon
2
JPMorgan Chase
JPM
$971B
$1.38M 0.91%
23,672
-80
-0.3% -$4.38K
WMT icon
3
Walmart Inc
WMT
$923B
$787K 0.52%
30,000
-150
-0.5% -$3.87K
GME icon
4
GameStop
GME
$8.32B
$337K 0.22%
27,408
– –
VYX icon
5
NCR Voyix
VYX
$1.12B
$305K 0.2%
14,592
– –
GPI icon
6
Group 1 Automotive
GPI
$3.17B
$288K 0.19%
4,052
– –
MTW icon
7
Manitowoc
MTW
$727M
$285K 0.19%
13,468
– –
NEU icon
8
NewMarket
NEU
$8.59B
$284K 0.19%
852
– –
BDC icon
9
Belden
BDC
$5.39B
$275K 0.18%
3,900
– –
SM icon
10
SM Energy
SM
$7.71B
$266K 0.17%
3,200
– –
CBM
11
DELISTED
Cambrex Corporation
CBM
$261K 0.17%
14,652
– –
IVC
12
DELISTED
Invacare Corporation
IVC
$255K 0.17%
11,000
– –
AZZ icon
13
AZZ Inc
AZZ
$4.55B
$244K 0.16%
5,000
– –
ARW icon
14
Arrow Electronics
ARW
$10.7B
$239K 0.16%
4,400
– –
ESL
15
DELISTED
Esterline Technologies
ESL
$232K 0.15%
+2,276
New +$194K
B
16
DELISTED
Barnes Group Inc.
B
$226K 0.15%
5,900
– –
DAR icon
17
Darling Ingredients
DAR
$10B
$219K 0.14%
10,500
– –
BNCN
18
DELISTED
BNC Bancorp
BNCN
$216K 0.14%
+12,600
New +$177K
COLB icon
19
Columbia Banking Systems
COLB
$9.12B
$213K 0.14%
+7,752
New +$203K
AHT
20
Ashford Hospitality Trust
AHT
$19.8M
$209K 0.14%
27
-3
-10% -$23.6K
KMG
21
DELISTED
KMG Chemicals Inc
KMG
$209K 0.14%
+12,400
New +$240K
FCN icon
22
FTI Consulting
FCN
$4.22B
$206K 0.14%
+5,000
New +$208K
CACI icon
23
CACI
CACI
$15B
$201K 0.13%
+2,752
New +$195K
GFF icon
24
Griffon
GFF
$4.75B
$162K 0.11%
12,300
– –
TTMI icon
25
TTM Technologies
TTMI
$14.5B
$150K 0.1%
17,444
– –
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 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.