DBD Cayman Holdings
Latest statistics and disclosures from DBD Cayman Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Freescale Semiconductor Holdin, Kinder Morgan, Nielsen Holdings Nv, Cobalt Intl Energy, Enduro Royalty Trust. These five stock positions account for 89.41% of DBD Cayman Holdings's total stock portfolio.
- Added to shares of Enduro Royalty Trust (+$425.90M), Yrc Worldwide Ser B Cvt conv (+$9.43M), Yrc Worldwide 10% 3/31/15 pfd cv, Yrc Worldwide Inc Com par $.01, BAH.
- Started new stock positions in Yrc Worldwide Ser B Cvt conv, Yrc Worldwide Inc Com par $.01, Yrc Worldwide 10% 3/31/15 pfd cv, Enduro Royalty Trust.
- Reduced shares in these stocks: Nielsen Holdings Nv (-$235.43M), Cobalt Intl Energy (-$214.54M), CHTR (-$133.31M), Industries N shs - a - (-$71.67M), SOA (-$50.46M), DAN (-$15.04M), LEA (-$14.41M), TRW, YRCW.
- Sold out of its positions in CHTR, DAN, SOA, YRCW, Industries N shs - a -.
- As of March 31, 2012, DBD Cayman Holdings has $8.93B in assets under management (AUM). Assets under management grew from a total value of $7.58B to $8.93B.
- Independent of market fluctuations, DBD Cayman Holdings was a net seller by $301.82M worth of stocks in the most recent quarter.
DBD Cayman Holdings portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 33.80 | 196136895 | 15.39 | 0.00 | ||
| Kinder Morgan | 22.18 | 51246481 | 38.65 | 0.00 | ||
| Nielsen Holdings Nv | 15.96 | -14.00% | 47284081 | 30.14 | 0.00 | |
| Cobalt Intl Energy | 12.70 | -15.00% | 37773453 | 30.03 | 0.00 | |
| Enduro Royalty Trust | 4.77 | NEW | 19800000 | 21.51 | 0.00 | |
| Bankunited | 2.12 | 7568158 | 25.00 | 0.00 | ||
| NKA | Niska Gas Storage Partners | 1.82 | 16992245 | 9.54 | 14.38 | |
| USD.001 Central Pacific Financial | 1.37 | 9463095 | 12.95 | 0.00 | ||
| FNBN | FNB United | 1.04 | 4930313 | 18.89 | 8.28 | |
| HTZ | Hertz Global Holdings | 0.99 | 5899719 | 15.04 | 25.98 | |
| BPFH | Boston Private Financial Holdings | 0.86 | 7756022 | 9.91 | 9.94 | |
| RTI | RTI International Metals | 0.52 | 2031615 | 23.06 | 28.74 | |
| CCM | Concord Medical Services Holding | 0.38 | 8724233 | 3.84 | 4.12 | |
| SPN | Superior Energy Services | 0.27 | 914934 | 26.36 | 28.44 | |
| Hampton Roads Bankshares Inc C | 0.27 | 7870693 | 3.03 | 0.00 | ||
| Weatherford International Lt reg | 0.17 | 1000000 | 15.09 | 0.00 | ||
| CREG | China Recycling Energy | 0.17 | 12465938 | 1.20 | 0.92 | |
| LEA | Lear Corporation | 0.16 | -50.00% | 309680 | 46.49 | 61.03 |
| BAH | Booz Allen Hamilton Holding Corporation | 0.15 | 800084 | 17.03 | 16.52 | |
| Yrc Worldwide Ser B Cvt conv | 0.11 | NEW | 15979486 | 0.59 | 0.00 | |
| WG | Willbros | 0.07 | 2040107 | 3.24 | 6.99 | |
| TRW | TRW Automotive Holdings | 0.05 | -49.00% | 101200 | 46.45 | 63.26 |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.04 | NEW | 10841467 | 0.33 | 0.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.03 | NEW | 363642 | 6.63 | 0.00 |
Past 13F-HR SEC Filings for DBD Cayman Holdings
- DBD Cayman Holdings 2011 Q4 - filed Feb. 14, 2012
- DBD Cayman Holdings 2011 Q3 - filed Nov. 14, 2011
- DBD Cayman Holdings 2011 Q1 - filed May 16, 2011
- DBD Cayman Holdings 2010 Q4 - filed Feb. 11, 2011