$151 Million is the total value of BANKERS TRUST CO OF SOUTH DAKOTA's 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKOTA SUPPLY GROUP | $97,994,000 | 0.0% | 168,873 | 0.0% | 64.73% | +0.8% | ||
| HAVILAND ENTERPRISES | $18,587,000 | 0.0% | 853,395 | 0.0% | 12.28% | +0.8% | ||
| CRAMER & ASSOCIATES | $6,838,000 | 0.0% | 50,283 | 0.0% | 4.52% | +0.8% | ||
| MBW COMPANY CLASS A COMMON STOCK | $2,500,000 | 0.0% | 120,000 | 0.0% | 1.65% | +0.8% | ||
| CARVER MACHINE WORKS | $2,304,000 | 0.0% | 80,285 | 0.0% | 1.52% | +0.9% | ||
| SHIFT COMMUNICATIONS | $1,920,000 | 0.0% | 20,000 | 0.0% | 1.27% | +0.8% | ||
| MONA VIE INC CAPITAL STOCK | $772,000 | -91.5% | 12,861,861 | 0.0% | 0.51% | -91.5% | ||
| MTW | MANITOWOC CO INC | $384,000 | +34.7% | 12,200 | 0.0% | 0.25% | +35.8% | |
| NEU | NEWMARKET | $332,000 | +16.9% | 852 | 0.0% | 0.22% | +17.7% | |
| NCR | NCR CORPORATION | $327,000 | +7.2% | 8,952 | 0.0% | 0.22% | +8.0% | |
| AHT | ASHFORD HOSPITALITY | $284,000 | +35.9% | 25,200 | 0.0% | 0.19% | +37.2% | |
| GME | GAMESTOP CORPORATION | $282,000 | -16.3% | 6,852 | 0.0% | 0.19% | -15.8% | |
| CBM | CAMBREX CORP | $276,000 | +5.7% | 14,652 | 0.0% | 0.18% | +6.4% | |
| BDC | BELDEN | $271,000 | -1.5% | 3,900 | 0.0% | 0.18% | -0.6% | |
| GPI | GROUP 1 AUTOMOTIVE | $266,000 | -7.6% | 4,052 | 0.0% | 0.18% | -6.9% | |
| ARW | ARROW ELECTRONICS INC | $261,000 | +9.2% | 4,400 | 0.0% | 0.17% | +9.6% | |
| ESL | ESTERLINE TECHNOLOGIES CORP. | $242,000 | +4.3% | 2,276 | 0.0% | 0.16% | +5.3% | |
| SM | SM ENERGY | $228,000 | -14.3% | 3,200 | 0.0% | 0.15% | -13.2% | |
| B | BARNES GROUP INC | $227,000 | +0.4% | 5,900 | 0.0% | 0.15% | +1.4% | |
| AZZ | AZZ | $223,000 | -8.6% | 5,000 | 0.0% | 0.15% | -8.1% | |
| COLB | COLUMBIA | $221,000 | +3.8% | 7,752 | 0.0% | 0.15% | +4.3% | |
| BNCN | BNC | $218,000 | +0.9% | 12,600 | 0.0% | 0.14% | +1.4% | |
| DAR | DARLING | $210,000 | -4.1% | 10,500 | 0.0% | 0.14% | -2.8% | |
| IVC | INVACARE | $210,000 | -17.6% | 11,000 | 0.0% | 0.14% | -16.8% | |
| CACI | CACI INTERNATIONAL | $203,000 | +1.0% | 2,752 | 0.0% | 0.13% | +1.5% | |
| KMG | KMG | $194,000 | -7.2% | 12,400 | 0.0% | 0.13% | -6.6% | |
| CVGI | COMMERCIAL VEHICLE GROUP | $165,000 | +25.0% | 18,100 | 0.0% | 0.11% | +26.7% | |
| TTMI | TTM TECHNOLOGIES INC | $147,000 | -2.0% | 17,444 | 0.0% | 0.10% | -1.0% | |
| GFF | GRIFFON | $147,000 | -9.3% | 12,300 | 0.0% | 0.10% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.