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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
(-15%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.11M |
| 2 |
PayPal
PYPL
|
+$2.95M |
| 3 |
Kraft Heinz
KHC
|
+$2.9M |
| 4 |
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 |
Apple
AAPL
|
+$5.18M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AFAM
501
DELISTED
Almost Family Inc
AFAM
| $547K | 0.03% |
+13,649
| New | +$609K |
|
502
Evolution Petroleum
EPM
$130M
| $546K | 0.03% |
98,400
| – | – |
|
|
ANAC
503
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $545K | 0.03% |
4,633
-4,128
| -47% | -$539K |
|
|
SCMP
504
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $542K | 0.03% |
27,267
-43,208
| -61% | -$991K |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $541K | 0.03% |
11,287
-5,606
| -33% | -$249K |
|
506
The Ensign Group
ENSG
$10.7B
| $537K | 0.03% |
26,949
-15,642
| -37% | -$359K |
|
|
DL
507
DELISTED
China Distance Education Holdings Limited
DL
| $535K | 0.03% |
41,826
-3,971
| -9% | -$49.1K |
|
508
B&G Foods
BGS
$303M
| $534K | 0.03% |
+14,654
| New | +$462K |
|
|
IPHI
509
DELISTED
INPHI CORPORATION
IPHI
| $533K | 0.03% |
+22,161
| New | +$508K |
|
|
CSG
510
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $533K | 0.03% |
82,129
+25,708
| +46% | +$183K |
|
|
ARI
511
Apollo Commercial Real Estate
ARI
$873M
| $532K | 0.03% |
33,839
-32,876
| -49% | -$547K |
|
|
NPTN
512
DELISTED
NEOPHOTONICS CORP
NPTN
| $532K | 0.03% |
78,084
+15,093
| +24% | +$117K |
|
|
DTSI
513
DELISTED
DTS, Inc.
DTSI
| $532K | 0.03% |
19,910
| – | – |
|
|
KAMN
514
DELISTED
Kaman Corp
KAMN
| $529K | 0.03% |
14,752
+2,455
| +20% | +$96.1K |
|
|
KNL
515
DELISTED
Knoll, Inc.
KNL
| $529K | 0.03% |
+24,063
| New | +$576K |
|
516
HealthEquity
HQY
$8.59B
| $528K | 0.03% |
17,868
| – | – |
|
517
uniQure
QURE
$2.73B
| $528K | 0.03% |
+25,824
| New | +$680K |
|
|
SBY
518
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $527K | 0.03% |
+32,916
| New | +$536K |
|
519
Banco Macro
BMA
$5.72B
| $526K | 0.03% |
13,685
| – | – |
|
520
Cato Corp
CATO
$66.1M
| $526K | 0.03% |
15,470
-9,551
| -38% | -$348K |
|
521
Itron
ITRI
$4.43B
| $526K | 0.03% |
+16,480
| New | +$514K |
|
522
Saic
SAIC
$5.03B
| $526K | 0.03% |
13,078
-6,598
| -34% | -$321K |
|
|
CGI
523
DELISTED
Celadon Group Inc
CGI
| $526K | 0.03% |
+32,820
| New | +$649K |
|
524
Citi Trends
CTRN
$548M
| $525K | 0.03% |
22,437
-10,298
| -31% | -$254K |
|
|
PKY
525
DELISTED
Parkway, Inc.
PKY
| $525K | 0.03% |
+33,732
| New | +$569K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
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.