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BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
24.39%
Holding
130
New
15
Increased
59
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$1.1M
2
VLO icon
Valero Energy
VLO
+$808K
3
LKQ icon
LKQ Corp
LKQ
+$795K
4
BHI
Baker Hughes
BHI
+$778K
5
MENT
Mentor Graphics Corp
MENT
+$706K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$880K
2
ING icon
ING
ING
+$688K
3
ASH icon
Ashland
ASH
+$344K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$281K
5
AEL
American Equity Investment Life Holding Company
AEL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 14.62%
3 Technology 12.97%
4 Energy 10.49%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.11M 1.27%
21,182
-868
-4% -$84.1K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 1.23%
29,630
+1,417
+5% +$99.7K
AES icon
28
AES
AES
$10.5B
$2.04M 1.23%
131,463
-2,976
-2% -$42.7K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.3B
$2.02M 1.21%
201,600
+240
+0.1% +$2.37K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$1.99M 1.19%
16,770
+312
+2% +$35.7K
ROST icon
31
Ross Stores
ROST
$81.7B
$1.95M 1.17%
58,996
+2,258
+4% +$77.5K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.95M 1.17%
57,121
+12,756
+29% +$457K
AGN
33
DELISTED
Allergan Inc
AGN
$1.82M 1.09%
10,788
-5,654
-34% -$880K
BEN icon
34
Franklin Resources
BEN
$17B
$1.65M 0.99%
28,554
+5,769
+25% +$316K
EMR icon
35
Emerson Electric
EMR
$88.5B
$1.65M 0.99%
24,871
+296
+1% +$19.9K
HRI icon
36
Herc Holdings
HRI
$5.68B
$1.65M 0.99%
19,635
-2,934
-13% -$247K
NOV icon
37
NOV
NOV
$7.38B
$1.64M 0.98%
19,942
-2,248
-10% -$167K
CVX icon
38
Chevron
CVX
$382B
$1.57M 0.94%
12,062
+11
+0.1% +$1.37K
RTX icon
39
RTX Corp
RTX
$302B
$1.57M 0.94%
21,680
+187
+0.9% +$13.8K
WMT icon
40
Walmart Inc
WMT
$897B
$1.56M 0.94%
62,412
-2,454
-4% -$63K
COP icon
41
ConocoPhillips
COP
$148B
$1.52M 0.91%
17,693
+177
+1% +$13.8K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$1.5M 0.9%
14,342
-67
-0.5% -$6.77K
NUS icon
43
Nu Skin
NUS
$250M
$1.5M 0.9%
20,275
+1,331
+7% +$105K
SWKS icon
44
Skyworks Solutions
SWKS
$10.4B
$1.48M 0.89%
31,442
-547
-2% -$23K
INTC icon
45
Intel
INTC
$492B
$1.46M 0.88%
47,282
+568
+1% +$15.6K
MRK icon
46
Merck
MRK
$323B
$1.45M 0.87%
26,175
+89
+0.3% +$4.86K
DHR icon
47
Danaher
DHR
$147B
$1.44M 0.86%
27,160
+345
+1% +$17.7K
BG icon
48
Bunge Global
BG
$21.6B
$1.42M 0.85%
18,783
+1,394
+8% +$108K
WMB icon
49
Williams Companies
WMB
$87.9B
$1.39M 0.83%
23,781
-4,744
-17% -$220K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.79%
21,192
+1,244
+6% +$79.9K
1
2
3 4 5

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BGAM
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LWI
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ACM
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HAMF
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Bankers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bankers Trust held 130 positions worth $167M, up 6.9% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bankers Trust's Q2 2014 filing shows 15 new, 59 increased, 34 reduced and 3 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 415,482 shares worth $1.11M. The largest sale was Allergan Inc, an estimated $880K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 415,482 shares worth $1.11M.
  • Bankers Trust added most to Coterra Energy in Q2 2014, an estimated $457K increase.
  • Bankers Trust's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $880K.
  • Bankers Trust fully exited American Equity Investment Life Holding Company in Q2 2014, selling an estimated $274K.
  • Bankers Trust's ten largest holdings make up 24% of its $167M portfolio in Q2 2014.
  • Bankers Trust opened 15 new positions and closed 3 in Q2 2014.
  • Bankers Trust's portfolio value rose 6.9% quarter-over-quarter to $167M.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.