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, KMI, Nielsen Holdings Nv, Cobalt Intl Energy, Enduro Royalty Trust, and represent 89.41% of DBD Cayman Holdings's stock portfolio.
- Added to shares of these 5 stocks: Enduro Royalty Trust (+$426M), Yrc Worldwide Ser B Cvt conv (+$9.4M), Yrc Worldwide 10% 3/31/15 pfd cv, Yrc Worldwide Inc Com par $.01, BAH.
- Started 4 new stock positions in Yrc Worldwide Ser B Cvt conv, Yrc Worldwide 10% 3/31/15 pfd cv, Enduro Royalty Trust, Yrc Worldwide Inc Com par $.01.
- Reduced shares in these 9 stocks: Nielsen Holdings Nv (-$235M), Cobalt Intl Energy (-$215M), Charter Communications (-$133M), LYB (-$72M), Solutia (-$51M), DAN (-$15M), LEA (-$14M), TRW Automotive Holdings, YRC Worldwide.
- Sold out of its positions in Charter Communications, DAN, Solutia, YRC Worldwide, LYB.
- DBD Cayman Holdings was a net seller of stock by $-302M.
- DBD Cayman Holdings has $8.9B in assets under management (AUM), dropping by 17.89%.
- Central Index Key (CIK): 0001510768
Portfolio Holdings for DBD Cayman Holdings
DBD Cayman Holdings holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Freescale Semiconductor Holdin | 33.8 | $3.0B | 196M | 15.39 |
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| Kinder Morgan (KMI) | 22.2 | $2.0B | 51M | 38.65 |
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| Nielsen Holdings Nv | 16.0 | $1.4B | -14% | 47M | 30.14 |
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| Cobalt Intl Energy | 12.7 | $1.1B | -15% | 38M | 30.03 |
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| Enduro Royalty Trust | 4.8 | $426M | NEW | 20M | 21.51 |
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| Bankunited (BKU) | 2.1 | $189M | 7.6M | 25.00 |
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| Niska Gas Storage Partners | 1.8 | $162M | 17M | 9.54 |
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| USD.001 Central Pacific Financial (CPF) | 1.4 | $123M | 9.5M | 12.95 |
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| FNB United | 1.0 | $93M | 4.9M | 18.89 |
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| Hertz Global Holdings | 1.0 | $89M | 5.9M | 15.04 |
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| Boston Private Financial Holdings | 0.9 | $77M | 7.8M | 9.91 |
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| RTI International Metals | 0.5 | $47M | 2.0M | 23.06 |
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| Concord Medical Services Holding (CCM) | 0.4 | $34M | 8.7M | 3.84 |
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| Superior Energy Services | 0.3 | $24M | 915k | 26.36 |
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| Hampton Roads Bankshares Inc C | 0.3 | $24M | 7.9M | 3.03 |
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| Weatherford International Lt reg | 0.2 | $15M | 1.0M | 15.09 |
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| China Recycling Energy | 0.2 | $15M | 13M | 1.20 |
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| Lear Corporation (LEA) | 0.2 | $14M | -50% | 310k | 46.49 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $14M | 800k | 17.03 |
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| Yrc Worldwide Ser B Cvt conv | 0.1 | $9.4M | NEW | 16M | 0.59 |
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| Willbros | 0.1 | $6.6M | 2.0M | 3.24 |
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| TRW Automotive Holdings | 0.1 | $4.7M | -49% | 101k | 46.45 |
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| Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $3.6M | NEW | 11M | 0.33 |
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| Yrc Worldwide Inc Com par $.01 | 0.0 | $2.4M | NEW | 364k | 6.63 |
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Past Filings by DBD Cayman Holdings
SEC 13F filings are viewable for DBD Cayman Holdings going back to 2010
- DBD Cayman Holdings 2012 Q1 filed May 15, 2012
- 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