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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
+0.22%
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
ANCB
1
DELISTED
Anchor Bancorp
ANCB
$1.87M 1.24%
99,961
-1,228
-1% -$22.4K
JPM icon
2
JPMorgan Chase
JPM
$968B
$1.43M 0.94%
23,555
-117
-0.5% -$6.76K
WMT icon
3
Walmart Inc
WMT
$917B
$772K 0.51%
30,291
+291
+1% +$7.31K
MTW icon
4
Manitowoc
MTW
$739M
$384K 0.25%
13,468
– –
NEU icon
5
NewMarket
NEU
$8.8B
$332K 0.22%
852
– –
VYX icon
6
NCR Voyix
VYX
$1.16B
$327K 0.22%
14,592
– –
AHT
7
Ashford Hospitality Trust
AHT
$20.4M
$284K 0.19%
27
– –
GME icon
8
GameStop
GME
$8.29B
$282K 0.19%
27,408
– –
CBM
9
DELISTED
Cambrex Corporation
CBM
$276K 0.18%
14,652
– –
BDC icon
10
Belden
BDC
$5.34B
$271K 0.18%
3,900
– –
GPI icon
11
Group 1 Automotive
GPI
$3.12B
$266K 0.18%
4,052
– –
ARW icon
12
Arrow Electronics
ARW
$10.7B
$261K 0.17%
4,400
– –
ESL
13
DELISTED
Esterline Technologies
ESL
$242K 0.16%
2,276
– –
SM icon
14
SM Energy
SM
$7.6B
$228K 0.15%
3,200
– –
B
15
DELISTED
Barnes Group Inc.
B
$227K 0.15%
5,900
– –
GVA icon
16
Granite Construction
GVA
$5.45B
$224K 0.15%
+5,600
New +$201K
AZZ icon
17
AZZ Inc
AZZ
$4.52B
$223K 0.15%
5,000
– –
COLB icon
18
Columbia Banking Systems
COLB
$9.21B
$221K 0.15%
7,752
– –
BNCN
19
DELISTED
BNC Bancorp
BNCN
$218K 0.14%
12,600
– –
DAR icon
20
Darling Ingredients
DAR
$10B
$210K 0.14%
10,500
– –
IVC
21
DELISTED
Invacare Corporation
IVC
$210K 0.14%
11,000
– –
CACI icon
22
CACI
CACI
$14.8B
$203K 0.13%
2,752
– –
KMG
23
DELISTED
KMG Chemicals Inc
KMG
$194K 0.13%
12,400
– –
CVGI icon
24
Commercial Vehicle Group
CVGI
$131M
$165K 0.11%
18,100
– –
GFF icon
25
Griffon
GFF
$4.79B
$147K 0.1%
12,300
– –
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 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.