$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.