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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
-$7.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
MCK icon
McKesson
MCK
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.25M
2
IBM icon
IBM
IBM
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.7%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
476
DELISTED
ShoreTel, Inc.
SHOR
$761K 0.04%
116,739
+47,820
+69% +$344K
OXM icon
477
Oxford Industries
OXM
$581M
$759K 0.04%
+11,386
New +$768K
EPM icon
478
Evolution Petroleum
EPM
$133M
$755K 0.04%
68,987
– –
EVTC icon
479
Evertec
EVTC
$1.97B
$755K 0.04%
+31,157
New +$743K
ECHO
480
EchoStar
ECHO
$24.3B
$753K 0.04%
+17,547
New +$700K
VEEV icon
481
Veeva Systems
VEEV
$33.8B
$750K 0.04%
29,463
+4,906
+20% +$106K
SONC
482
DELISTED
Sonic Corp
SONC
$750K 0.04%
33,976
-7,488
-18% -$158K
QLTY
483
DELISTED
QUALITY DISTR INC FLA
QLTY
$743K 0.04%
+50,000
New +$689K
RNET
484
DELISTED
RigNet, Inc.
RNET
$742K 0.04%
13,790
– –
LCII icon
485
LCI Industries
LCII
$2.59B
$740K 0.04%
14,794
-12,072
-45% -$602K
SPOK icon
486
Spok Holdings
SPOK
$229M
$739K 0.04%
+47,999
New +$764K
MDCO
487
DELISTED
Medicines Co
MDCO
$739K 0.04%
25,445
+6,222
+32% +$166K
ZAGG
488
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$738K 0.04%
+136,000
New +$628K
SIRO
489
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$733K 0.04%
8,887
– –
MZTI
490
The Marzetti Company
MZTI
$3.05B
$732K 0.04%
7,689
-8,325
-52% -$771K
UI icon
491
Ubiquiti
UI
$31.6B
$731K 0.04%
16,181
– –
TYPE
492
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$731K 0.04%
25,943
– –
NTLS
493
DELISTED
NTELOS HLDGS CORP COM
NTLS
$730K 0.04%
58,597
– –
HMSY
494
DELISTED
HMS Holdings Corp.
HMSY
$728K 0.04%
+35,692
New +$643K
CVI icon
495
CVR Energy
CVI
$3.48B
$723K 0.04%
15,007
-3,339
-18% -$157K
CLUB
496
DELISTED
Town Sports International Holdings, Inc.
CLUB
$720K 0.04%
108,211
+34,095
+46% +$232K
EXPR
497
DELISTED
Express, Inc.
EXPR
$719K 0.04%
2,111
– –
SLRC icon
498
SLR Investment Corp
SLRC
$704M
$717K 0.04%
33,686
+2,369
+8% +$50.6K
HTWR
499
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$712K 0.04%
8,043
– –
GAME
500
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$709K 0.04%
106,776
-6,526
-6% -$43.4K
18 19
20
21 22

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KWM
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Deere & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
  • Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
  • Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
  • Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
  • Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
  • Deere & Company opened 230 new positions and closed 204 in Q2 2014.
  • Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.