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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
+1.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$5.5M
Cap. Flow
-$6.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.35M
2
KR icon
Kroger
KR
+$3.9M
3
LPL icon
LG Display
LPL
+$3.58M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.96M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$2.93M
3
DBI icon
Designer Brands
DBI
+$2.59M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.44%
3 Financials 13.78%
4 Industrials 9.77%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
476
DELISTED
Perry Ellis International Inc
PERY
$763K 0.04%
32,106
– –
BIG
477
DELISTED
Big Lots, Inc.
BIG
$760K 0.04%
16,893
– –
SCHL icon
478
Scholastic
SCHL
$766M
$759K 0.04%
17,191
– –
IEX icon
479
IDEX
IEX
$16.6B
$754K 0.04%
9,601
– –
VRA icon
480
Vera Bradley
VRA
$104M
$752K 0.04%
+66,697
New +$904K
FLO icon
481
Flowers Foods
FLO
$1.6B
$750K 0.04%
35,446
– –
QLGC
482
DELISTED
QLOGIC CORP
QLGC
$750K 0.04%
52,860
+37,998
+256% +$572K
SCL icon
483
Stepan Co
SCL
$1.32B
$749K 0.04%
+13,843
New +$683K
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$749K 0.04%
63,058
– –
ZAGG
485
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$745K 0.04%
94,116
– –
LABL
486
DELISTED
Multi-Color Corp
LABL
$738K 0.04%
+11,546
New +$739K
ABAX
487
DELISTED
Abaxis Inc
ABAX
$736K 0.04%
+14,296
New +$804K
DL
488
DELISTED
China Distance Education Holdings Limited
DL
$735K 0.04%
45,797
+3,971
+9% +$73.7K
ATSG
489
DELISTED
Air Transport Services Group
ATSG
$733K 0.04%
+69,891
New +$701K
PLKI
490
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$733K 0.04%
12,224
– –
IMOS
491
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$731K 0.04%
30,355
– –
SSTK icon
492
Shutterstock
SSTK
$220M
$731K 0.04%
12,470
– –
TILE icon
493
Interface
TILE
$2B
$725K 0.04%
28,931
– –
TVTX icon
494
Travere Therapeutics
TVTX
$5.2B
$724K 0.04%
+21,827
New +$598K
MNTA
495
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$724K 0.04%
+31,733
New +$632K
IT icon
496
Gartner
IT
$10.4B
$723K 0.04%
8,430
– –
HPP
497
Hudson Pacific Properties
HPP
$765M
$720K 0.04%
+3,624
New +$778K
MGNX icon
498
MacroGenics
MGNX
$245M
$719K 0.04%
+18,930
New +$622K
CVC
499
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$716K 0.04%
29,894
-14,183
-32% -$308K
PES
500
DELISTED
Pioneer Energy Services Corp.
PES
$714K 0.04%
112,652
-41,712
-27% -$286K
18 19
20
21 22

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Deere & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Deere & Company held 1,200 positions worth $1.87B, down 0.29% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q2 2015 filing shows 242 new, 183 increased, 268 reduced and 217 closed positions. Its largest new stake was Kroger: 107,362 shares worth $3.89M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q2 2015 buy was Kroger: 107,362 shares worth $3.89M.
  • Deere & Company added most to Regeneron Pharmaceuticals in Q2 2015, an estimated $4.35M increase.
  • Deere & Company's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.96M.
  • Deere & Company fully exited HYPERION THERAPEUTICS INC COM STK (DE) in Q2 2015, selling an estimated $2.93M.
  • Deere & Company's ten largest holdings make up 17% of its $1.87B portfolio in Q2 2015.
  • Deere & Company opened 242 new positions and closed 217 in Q2 2015.
  • Deere & Company's portfolio value fell 0.29% quarter-over-quarter to $1.87B.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.