$150 Million is the total value of BANKERS TRUST CO OF SOUTH DAKOTA's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DAKOTA SUPPLY GROUP | $96,603,000 | -1.4% | 166,476 | -1.4% | 64.33% | -9.8% | |
| New | HAVILAND ENTERPRISES | $18,587,000 | – | 853,395 | +100.0% | 12.38% | – | |
| MONA VIE INC CAPITAL STOCK | $9,132,000 | -26.0% | 12,861,861 | 0.0% | 6.08% | -32.3% | ||
| CRAMER & ASSOCIATES | $6,838,000 | 0.0% | 50,283 | 0.0% | 4.55% | -8.5% | ||
| EQUIPOISE CORPORATION & | $3,842,000 | 0.0% | 92,158 | 0.0% | 2.56% | -8.5% | ||
| CARVER MACHINE WORKS | $2,583,000 | -11.1% | 90,000 | 0.0% | 1.72% | -18.7% | ||
| MBW COMPANY CLASS A COMMON STOCK | $2,500,000 | 0.0% | 120,000 | 0.0% | 1.66% | -8.5% | ||
| SHIFT COMMUNICATIONS | $1,920,000 | 0.0% | 20,000 | 0.0% | 1.28% | -8.4% | ||
| ANCB | ANCHOR | $1,750,000 | +3.1% | 101,189 | 0.0% | 1.16% | -5.7% | |
| JPM | Sell | JP MORGAN | $1,228,000 | -2.5% | 23,752 | -0.5% | 0.82% | -10.8% |
| WMT | WAL-MART | $743,000 | -0.8% | 10,050 | 0.0% | 0.50% | -9.2% | |
| NCR | NCR CORPORATION | $355,000 | +20.3% | 8,952 | 0.0% | 0.24% | +9.8% | |
| GME | GAMESTOP CORPORATION | $340,000 | +18.1% | 6,852 | 0.0% | 0.23% | +7.6% | |
| GPI | GROUP 1 AUTOMOTIVE | $315,000 | +20.7% | 4,052 | 0.0% | 0.21% | +10.5% | |
| BDC | New | BELDEN | $250,000 | – | 3,900 | +100.0% | 0.17% | – |
| SM | New | SM ENERGY | $247,000 | – | 3,200 | +100.0% | 0.16% | – |
| NEU | NEWMARKET | $245,000 | +9.9% | 852 | 0.0% | 0.16% | +0.6% | |
| MTW | MANITOWOC CO INC | $239,000 | +9.1% | 12,200 | 0.0% | 0.16% | 0.0% | |
| CRZO | New | CARRIZO OIL & GAS | $235,000 | – | 6,300 | +100.0% | 0.16% | – |
| AHT | ASHFORD HOSPITALITY | $234,000 | +7.3% | 19,000 | 0.0% | 0.16% | -1.9% | |
| DAR | DARLING | $222,000 | +13.3% | 10,500 | 0.0% | 0.15% | +3.5% | |
| ARW | New | ARROW ELECTRONICS INC | $214,000 | – | 4,400 | +100.0% | 0.14% | – |
| AZZ | New | AZZ | $209,000 | – | 5,000 | +100.0% | 0.14% | – |
| B | New | BARNES GROUP INC | $206,000 | – | 5,900 | +100.0% | 0.14% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $203,000 | – | 4,500 | +100.0% | 0.14% | – |
| CBM | CAMBREX CORP | $193,000 | -5.9% | 14,652 | 0.0% | 0.13% | -13.4% | |
| IVC | INVACARE | $190,000 | +20.3% | 11,000 | 0.0% | 0.13% | +10.4% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $170,000 | +14.1% | 17,444 | -1.5% | 0.11% | +4.6% |
| GFF | GRIFFON | $154,000 | +11.6% | 12,300 | 0.0% | 0.10% | +3.0% | |
| CVGI | COMMERCIAL VEHICLE GROUP | $144,000 | +6.7% | 18,100 | 0.0% | 0.10% | -2.0% | |
| MIG | MEADOWBROOK | $79,000 | -18.6% | 12,100 | 0.0% | 0.05% | -25.4% | |
| ZEP | Exit | ZEP | $0 | – | -11,500 | -100.0% | -0.13% | – |
| JAH | Exit | JARDEN | $0 | – | -5,100 | -100.0% | -0.16% | – |
| BBCN | Exit | BBCN BANCORP | $0 | – | -169,899 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DAKOTA SUPPLY GROUP | 5 | Q2 2014 | 71.3% |
| CRAMER & ASSOCIATES | 5 | Q2 2014 | 5.0% |
| MONA VIE INC CAPITAL STOCK | 5 | Q2 2014 | 9.0% |
| EQUIPOISE CORPORATION & | 5 | Q2 2014 | 2.8% |
| MBW COMPANY CLASS A COMMON STOCK | 5 | Q2 2014 | 1.8% |
| CARVER MACHINE WORKS | 5 | Q2 2014 | 2.1% |
| SHIFT COMMUNICATIONS | 5 | Q2 2014 | 1.4% |
| ANCHOR | 5 | Q2 2014 | 1.2% |
| JP MORGAN | 5 | Q2 2014 | 0.9% |
| WAL-MART | 5 | Q2 2014 | 0.5% |
View BANKERS TRUST CO OF SOUTH DAKOTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-01-24 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-26 |
| 13F-HR | 2013-04-26 |
| 13F-HR | 2013-01-10 |
| 13F-HR | 2012-11-09 |
| 13F-HR | 2012-08-02 |
| 13F-HR | 2012-05-09 |
View BANKERS TRUST CO OF SOUTH DAKOTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.