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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
+12.57%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$513K
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$495K
3
HPQ icon
HP
HPQ
+$231K
4
C icon
Citigroup
C
+$229K
5
WMB icon
Williams Companies
WMB
+$214K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$491K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$255K
4
CSCO icon
Cisco
CSCO
+$249K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 10.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.97M 1.23%
23,292
-102
-0.4% -$8.07K
ROST icon
27
Ross Stores
ROST
$81.7B
$1.94M 1.21%
51,848
+668
+1% +$25.1K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.94M 1.21%
32,548
-1,473
-4% -$84.9K
HRI icon
29
Herc Holdings
HRI
$5.68B
$1.92M 1.2%
22,392
-108
-0.5% -$7.71K
MAC icon
30
Macerich
MAC
$6.9B
$1.92M 1.19%
32,538
– –
BLK icon
31
Blackrock
BLK
$175B
$1.86M 1.16%
5,883
+80
+1% +$23.9K
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.84M 1.15%
73,395
-1,719
-2% -$41.7K
UNP icon
33
Union Pacific
UNP
$174B
$1.83M 1.14%
21,780
+1,102
+5% +$87.3K
TDW icon
34
Tidewater
TDW
$4.46B
$1.82M 1.13%
952
+70
+8% +$133K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.3B
$1.78M 1.11%
207,465
+60,885
+42% +$513K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$1.7M 1.06%
14,664
+723
+5% +$84.3K
IBM icon
37
IBM
IBM
$223B
$1.65M 1.03%
9,192
-595
-6% -$103K
PM icon
38
Philip Morris
PM
$290B
$1.58M 0.98%
18,118
+357
+2% +$31.2K
INTC icon
39
Intel
INTC
$492B
$1.57M 0.98%
60,716
-9,446
-13% -$228K
RTX icon
40
RTX Corp
RTX
$302B
$1.53M 0.95%
21,401
-79
-0.4% -$5.38K
WMT icon
41
Walmart Inc
WMT
$897B
$1.5M 0.93%
57,129
+981
+2% +$25.3K
SWKS icon
42
Skyworks Solutions
SWKS
$10.4B
$1.46M 0.91%
50,940
+1,513
+3% +$39.6K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$1.41M 0.88%
15,389
-63
-0.4% -$5.81K
AGCO icon
44
AGCO
AGCO
$7.06B
$1.41M 0.88%
23,780
+608
+3% +$36.2K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.86%
17,291
+1,081
+7% +$83.6K
ASH icon
46
Ashland
ASH
$3.45B
$1.38M 0.86%
29,152
+988
+4% +$44.1K
DIS icon
47
Walt Disney
DIS
$178B
$1.34M 0.83%
17,526
-168
-0.9% -$11.6K
BG icon
48
Bunge Global
BG
$21.6B
$1.34M 0.83%
16,274
+1,086
+7% +$87.7K
EMR icon
49
Emerson Electric
EMR
$88.5B
$1.32M 0.82%
18,808
+173
+0.9% +$11.6K
PVH icon
50
PVH
PVH
$4.02B
$1.31M 0.81%
9,612
-497
-5% -$63.2K
1
2
3 4 5

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FAM
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BGAM
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LWI
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ACM
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TAM
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HAMF
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LC
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Bankers Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bankers Trust held 119 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bankers Trust's Q4 2013 filing shows 5 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was HP: 20,104 shares worth $255K. The largest sale was ING, an estimated $491K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q4 2013 buy was HP: 20,104 shares worth $255K.
  • Bankers Trust added most to O'Reilly Automotive in Q4 2013, an estimated $513K increase.
  • Bankers Trust's biggest Q4 2013 reduction was ING, cutting an estimated $491K.
  • Bankers Trust fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $255K.
  • Bankers Trust's ten largest holdings make up 26% of its $161M portfolio in Q4 2013.
  • Bankers Trust opened 5 new positions and closed 2 in Q4 2013.
  • Bankers Trust's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Bankers Trust's 13F filing for Q4 2013, filed 24 Jan 2014.