CIK: 0001161914
Total reported value
$151.4M
Reporting period: 2014-06-30 · Number of holdings: 38
BANKERS TRUST CO OF SOUTH DAKOTA disclosed 38 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $151.4M and a quarterly turnover rate of 0.0%.
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Bankers Trust Co Of South Dakota's disclosed holdings carry a Herfindahl concentration index of 0.440 — mathematically equivalent to about 2 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged CS9000890
0.0% $0.0
Unchanged CS9000114
0.0% $0.0
Unchanged MTW
0.0% $0.0
Unchanged 297425100
0.0% $0.0
Unchanged CS9000437
0.0% $0.0
Unchanged JPM
0.0% $0.0
Showing top 37 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dakota Supply Group | Stock-Other | 64.73% | — | — | |
| 2 | ✓ | Haviland Enterprises | Stock-Other | 12.28% | — | — | |
| 3 | BAC 0 12-22-10 001X | Merrill Lynch Intl Co Cv | Stock-Financials | 4.56% | — | — | |
| 4 | ✓ | Cramer & Associates | Stock-Other | 4.52% | — | — | |
| 5 | BAC 0 12-22-10 001E | Merrill Lynch Intl Co Cv | Stock-Financials | 2.18% | — | — | |
| 6 | ✓ | Mbw Company Class A Common Stock | Stock-Other | 1.65% | — | — | |
| 7 | ✓ | Carver Machine Works | Stock-Other | 1.52% | — | — | |
| 8 | ✓ | Shift Communications | Stock-Other | 1.27% | — | — | |
| 9 | ✓ | Anchor | Stock-Other | 1.24% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | — | |
| 12 | ✓ | Mona Vie INC Capital Stock | Stock-Other | 0.51% | — | — | |
| 13 | ✓ | Aqua Metric Sales | Stock-Other | 0.33% | — | — | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.25% | — | — | |
| 15 | NEU | Newmarket CORP | Stock-Materials | 0.22% | — | — | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 0.22% | — | — | |
| 17 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.19% | — | — | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.19% | — | — | |
| 19 | CBM | Cambrex CORP | Stock-Other | 0.18% | — | — | |
| 20 | BDC | Belden INC | Stock-Tech | 0.18% | — | — | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.18% | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 0.17% | — | — | |
| 23 | ✓ | Esterline Technologies CORP | Stock-Other | 0.16% | — | — | |
| 24 | SM | Sm Energy Co | Stock-Energy | 0.15% | — | — | |
| 25 | BUSD | Barnes Group INC | Stock-Other | 0.15% | — | — | |
| 26 | GVA | Granite Construction INC | Stock-Industrials | 0.15% | — | — | |
| 27 | AZZ | Azz INC | Stock-Industrials | 0.15% | — | — | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 0.15% | — | — | |
| 29 | ✓ | Bnc Bancorp | Stock-Other | 0.14% | — | — | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | IVCUSD | Invacare CORP | Stock-Other | 0.14% | — | — | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.13% | — | — | |
| 33 | ✓ | Kmg Chemicals INC | Stock-Other | 0.13% | — | — | |
| 34 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.11% | — | — | |
| 35 | GFF | Griffon CORP | Stock-Industrials | 0.10% | — | — | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | 0.10% | — | — | |
| 37 | ✓ | Timberline Bancorporation | Stock-Other | 0.09% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-06-30 | 38 | $151.4M | 0 | |
| 2014-03-31 | 38 | $151.4M | 12 | |
| 2013-12-31 | 36 | $152.6M | 3 | 1CS90002CS90003CS0002 |
| 2013-09-30 | 32 | $150.2M | 20 | 1CS90002CS90003CS0002 |
| 2013-06-30 | 27 | $137.5M | 0 | 1CS90002CS00023SU0013 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Aqua Metric Sales | — | — | Unchanged |
| 2 | ✓ | Dakota Supply Group | — | — | Unchanged |
| 3 | MTW | The Manitowoc Company, Inc. | — | — | Unchanged |
| 4 | ✓ | Esterline Technologies CORP | — | — | Unchanged |
| 5 | ✓ | Shift Communications | — | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 7 | BUSD | Barnes Group INC | — | — | Unchanged |
| 8 | GVA | Granite Construction INC | — | — | Unchanged |
| 9 | ✓ | Timberline Bancorporation | — | — | Unchanged |
| 10 | VYX | Ncr Voyix CORP | — | — | Unchanged |
| 11 | WMT | Walmart INC | — | — | Unchanged |
| 12 | SM | Sm Energy Co | — | — | Unchanged |
| 13 | ✓ | Cramer & Associates | — | — | Unchanged |
| 14 | NEU | Newmarket CORP | — | — | Unchanged |
| 15 | DAR | Darling Ingredients INC | — | — | Unchanged |
| 16 | BAC 0 12-22-10 001E | Merrill Lynch Intl Co Cv | — | — | Unchanged |
| 17 | ✓ | Carver Machine Works | — | — | Unchanged |
| 18 | ✓ | Anchor | — | — | Unchanged |
| 19 | ✓ | Ashford Hospitality Tr INC | — | — | Unchanged |
| 20 | ARW | Arrow Electronics INC | — | — | Unchanged |
| 21 | TTMI | Ttm Technologies | — | — | Unchanged |
| 22 | ✓ | Haviland Enterprises | — | — | Unchanged |
| 23 | IVCUSD | Invacare CORP | — | — | Unchanged |
| 24 | ✓ | Kmg Chemicals INC | — | — | Unchanged |
| 25 | COLB | Columbia Banking System INC | — | — | Unchanged |
| 26 | CVGI | Commercial Vehicle Group INC | — | — | Unchanged |
| 27 | CBM | Cambrex CORP | — | — | Unchanged |
| 28 | GPI | Group 1 Automotive INC | — | — | Unchanged |
| 29 | GFF | Griffon CORP | — | — | Unchanged |
| 30 | ✓ | Mona Vie INC Capital Stock | — | — | Unchanged |
| 31 | BDC | Belden INC | — | — | Unchanged |
| 32 | ✓ | Bnc Bancorp | — | — | Unchanged |
| 33 | ✓ | Mbw Company Class A Common Stock | — | — | Unchanged |
| 34 | CACI | Caci International INC -cl A | — | — | Unchanged |
| 35 | GME | Gamestop Corp-class A | — | — | Unchanged |
| 36 | BAC 0 12-22-10 001X | Merrill Lynch Intl Co Cv | — | — | Unchanged |
| 37 | AZZ | Azz INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-26 | 13F-HR | View on EDGAR |
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