$153 Million is the total value of BANKERS TRUST CO OF SOUTH DAKOTA's 36 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DAKOTA SUPPLY GROUP | $97,994,000 | +1.4% | 168,873 | +1.4% | 64.20% | -0.2% | |
| HAVILAND ENTERPRISES | $18,587,000 | 0.0% | 853,395 | 0.0% | 12.18% | -1.6% | ||
| MONA VIE INC CAPITAL STOCK | $9,132,000 | 0.0% | 12,861,861 | 0.0% | 5.98% | -1.6% | ||
| CRAMER & ASSOCIATES | $6,838,000 | 0.0% | 50,283 | 0.0% | 4.48% | -1.6% | ||
| EQUIPOISE CORPORATION & | $3,842,000 | 0.0% | 92,158 | 0.0% | 2.52% | -1.6% | ||
| MBW COMPANY CLASS A COMMON STOCK | $2,500,000 | 0.0% | 120,000 | 0.0% | 1.64% | -1.6% | ||
| Sell | CARVER MACHINE WORKS | $2,304,000 | -10.8% | 80,285 | -10.8% | 1.51% | -12.3% | |
| SHIFT COMMUNICATIONS | $1,920,000 | 0.0% | 20,000 | 0.0% | 1.26% | -1.6% | ||
| ANCB | ANCHOR | $1,851,000 | +5.8% | 101,189 | 0.0% | 1.21% | +4.1% | |
| JPM | Sell | JP MORGAN | $1,384,000 | +12.7% | 23,672 | -0.3% | 0.91% | +10.9% |
| WMT | Sell | WAL-MART | $787,000 | +5.9% | 10,000 | -0.5% | 0.52% | +4.2% |
| GME | GAMESTOP CORPORATION | $337,000 | -0.9% | 6,852 | 0.0% | 0.22% | -2.2% | |
| NCR | NCR CORPORATION | $305,000 | -14.1% | 8,952 | 0.0% | 0.20% | -15.3% | |
| GPI | GROUP 1 AUTOMOTIVE | $288,000 | -8.6% | 4,052 | 0.0% | 0.19% | -10.0% | |
| MTW | MANITOWOC CO INC | $285,000 | +19.2% | 12,200 | 0.0% | 0.19% | +17.6% | |
| NEU | NEWMARKET | $284,000 | +15.9% | 852 | 0.0% | 0.19% | +14.1% | |
| BDC | BELDEN | $275,000 | +10.0% | 3,900 | 0.0% | 0.18% | +8.4% | |
| SM | SM ENERGY | $266,000 | +7.7% | 3,200 | 0.0% | 0.17% | +6.1% | |
| CBM | CAMBREX CORP | $261,000 | +35.2% | 14,652 | 0.0% | 0.17% | +32.6% | |
| IVC | INVACARE | $255,000 | +34.2% | 11,000 | 0.0% | 0.17% | +31.5% | |
| AZZ | AZZ | $244,000 | +16.7% | 5,000 | 0.0% | 0.16% | +15.1% | |
| ARW | ARROW ELECTRONICS INC | $239,000 | +11.7% | 4,400 | 0.0% | 0.16% | +9.8% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP. | $232,000 | – | 2,276 | +100.0% | 0.15% | – |
| B | BARNES GROUP INC | $226,000 | +9.7% | 5,900 | 0.0% | 0.15% | +8.0% | |
| DAR | DARLING | $219,000 | -1.4% | 10,500 | 0.0% | 0.14% | -3.4% | |
| BNCN | New | BNC | $216,000 | – | 12,600 | +100.0% | 0.14% | – |
| COLB | New | COLUMBIA | $213,000 | – | 7,752 | +100.0% | 0.14% | – |
| AHT | Buy | ASHFORD HOSPITALITY | $209,000 | -10.7% | 25,200 | +32.6% | 0.14% | -12.2% |
| KMG | New | KMG | $209,000 | – | 12,400 | +100.0% | 0.14% | – |
| FCN | New | FTI | $206,000 | – | 5,000 | +100.0% | 0.14% | – |
| CACI | New | CACI INTERNATIONAL | $201,000 | – | 2,752 | +100.0% | 0.13% | – |
| GFF | GRIFFON | $162,000 | +5.2% | 12,300 | 0.0% | 0.11% | +2.9% | |
| TTMI | TTM TECHNOLOGIES INC | $150,000 | -11.8% | 17,444 | 0.0% | 0.10% | -13.3% | |
| CVGI | COMMERCIAL VEHICLE GROUP | $132,000 | -8.3% | 18,100 | 0.0% | 0.09% | -10.4% | |
| MIG | MEADOWBROOK | $84,000 | +6.3% | 12,100 | 0.0% | 0.06% | +3.8% | |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -6,300 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.