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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
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.3M 0.78%
29,286
-6,458
-18% -$281K
GE icon
52
GE Aerospace
GE
$380B
$1.26M 0.75%
9,992
+391
+4% +$49.7K
ASH icon
53
Ashland
ASH
$3.45B
$1.23M 0.74%
23,054
-6,897
-23% -$344K
MDT icon
54
Medtronic
MDT
$114B
$1.19M 0.72%
18,710
+50
+0.3% +$3.04K
CME icon
55
CME Group
CME
$94.8B
$1.14M 0.69%
16,119
-3,446
-18% -$243K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.68%
15,210
– –
DE icon
57
Deere & Co
DE
$164B
$1.13M 0.67%
12,425
-409
-3% -$37.6K
DAKP
58
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.11M 0.67%
+415,482
New +$1.1M
WFC icon
59
Wells Fargo
WFC
$265B
$1.05M 0.63%
20,059
+468
+2% +$23.5K
PFE icon
60
Pfizer
PFE
$154B
$1.01M 0.6%
35,758
+3,641
+11% +$104K
PG icon
61
Procter & Gamble
PG
$340B
$1M 0.6%
12,783
+349
+3% +$28.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$979K 0.59%
20,189
+891
+5% +$43.9K
NSC icon
63
Norfolk Southern
NSC
$75B
$973K 0.58%
9,437
+447
+5% +$43.9K
ABBV icon
64
AbbVie
ABBV
$438B
$945K 0.57%
16,735
+640
+4% +$33.6K
ALL icon
65
Allstate
ALL
$68.2B
$941K 0.56%
16,032
+740
+5% +$42.7K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$939K 0.56%
24,955
+969
+4% +$35.4K
PFG icon
67
Principal Financial Group
PFG
$24.4B
$914K 0.55%
18,122
+712
+4% +$33.5K
GD icon
68
General Dynamics
GD
$107B
$876K 0.53%
7,521
+328
+5% +$37.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$847K 0.51%
29,600
– –
BHI
70
DELISTED
Baker Hughes
BHI
$832K 0.5%
+11,178
New +$778K
XOM icon
71
ExxonMobil
XOM
$662B
$830K 0.5%
8,247
-1,340
-14% -$135K
CHE icon
72
Chemed
CHE
$7.18B
$812K 0.49%
8,662
+262
+3% +$23.2K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$796K 0.48%
19,941
+625
+3% +$23.1K
CSCO icon
74
Cisco
CSCO
$483B
$783K 0.47%
31,541
+1,231
+4% +$29.3K
LKQ icon
75
LKQ Corp
LKQ
$6.22B
$768K 0.46%
+28,785
New +$795K
1 2
3
4 5

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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.