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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
-7.54%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$280M
Cap. Flow
-$130M
Cap. Flow %
-8.15%
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
KHC icon
Kraft Heinz
KHC
+$2.9M
4
HMC icon
Honda
HMC
+$2.74M
5
MASI
Masimo
MASI
+$2.47M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
2
AAPL icon
Apple
AAPL
+$5.18M
3
EBAY icon
eBay
EBAY
+$3.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.57M
5
AGN
Allergan plc
AGN
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.42%
3 Financials 14.07%
4 Industrials 9.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
476
DELISTED
VERITIV CORPORATION
VRTV
$574K 0.04%
15,412
– –
OSIR
477
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$574K 0.04%
31,059
– –
MMI icon
478
Marcus & Millichap
MMI
$1.2B
$573K 0.04%
12,459
-6,266
-33% -$294K
AMED
479
DELISTED
Amedisys
AMED
$571K 0.04%
15,040
– –
EVTC icon
480
Evertec
EVTC
$1.97B
$563K 0.04%
31,157
– –
GEOS icon
481
Geospace Technologies
GEOS
$84M
$563K 0.04%
40,760
– –
WD icon
482
Walker & Dunlop
WD
$1.73B
$563K 0.04%
+21,596
New +$540K
AVX
483
DELISTED
AVX Corporation
AVX
$562K 0.04%
+42,944
New +$559K
IRC
484
DELISTED
INLAND REAL ESTATE CORP
IRC
$561K 0.04%
69,263
– –
TDAY
485
USA Today Co
TDAY
$1.29B
$560K 0.04%
36,231
+11,668
+48% +$187K
XCRA
486
DELISTED
Xcerra Corporation
XCRA
$560K 0.04%
89,191
+29,799
+50% +$191K
BGC
487
DELISTED
General Cable Corporation
BGC
$560K 0.04%
+47,019
New +$733K
SPN
488
DELISTED
Superior Energy Services, Inc.
SPN
$559K 0.04%
4,422
+146
+3% +$23.8K
TOWR
489
DELISTED
Tower International, Inc.
TOWR
$558K 0.04%
23,492
-13,077
-36% -$333K
NGVC icon
490
Vitamin Cottage Natural Grocers
NGVC
$760M
$557K 0.04%
+24,542
New +$589K
RUTH
491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$557K 0.04%
34,297
-25,521
-43% -$418K
SSD icon
492
Simpson Manufacturing
SSD
$7.79B
$556K 0.03%
16,592
– –
AMN icon
493
AMN Healthcare
AMN
$1.35B
$555K 0.03%
+18,479
New +$610K
BRSL
494
Brightstar Lottery PLC
BRSL
$1.9B
$553K 0.03%
36,085
-15,701
-30% -$279K
WDFC icon
495
WD-40
WDFC
$2.98B
$553K 0.03%
6,207
-5,340
-46% -$465K
DRH icon
496
Diamondrock Hospitality Co
DRH
$2.68B
$550K 0.03%
49,742
– –
PETS icon
497
PetMed Express
PETS
$42.3M
$550K 0.03%
+34,156
New +$573K
NTRI
498
DELISTED
NutriSystem, Inc.
NTRI
$548K 0.03%
20,660
-14,905
-42% -$408K
DDS icon
499
Dillards
DDS
$9.2B
$547K 0.03%
6,256
– –
VLP
500
DELISTED
Valero Energy Partners LP
VLP
$547K 0.03%
+12,395
New +$587K
18 19
20
21 22

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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Deere & Company held 1,163 positions worth $1.59B, down 15% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $130M in Q3 2015, closing 233 positions and reducing 331 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.23M position sold in full.

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

Against the trend, Deere & Company opened a new position in PayPal worth $2.56M.

  • Deere & Company's largest Q3 2015 buy was PayPal: 82,469 shares worth $2.56M.
  • Deere & Company added most to AT&T in Q3 2015, an estimated $3.11M increase.
  • Deere & Company's biggest Q3 2015 reduction was Apple, cutting an estimated $5.18M.
  • Deere & Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.23M.
  • Deere & Company's ten largest holdings make up 18% of its $1.59B portfolio in Q3 2015.
  • Deere & Company opened 180 new positions and closed 233 in Q3 2015.
  • Deere & Company's portfolio value fell 15% quarter-over-quarter to $1.59B.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.