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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
IRC
526
DELISTED
INLAND REAL ESTATE CORP
IRC
$652K 0.03%
+69,263
New +$708K
NTLS
527
DELISTED
NTELOS HLDGS CORP COM
NTLS
$649K 0.03%
140,494
+15,229
+12% +$96.9K
EPM icon
528
Evolution Petroleum
EPM
$131M
$648K 0.03%
98,400
– –
ERF
529
DELISTED
Enerplus Corporation
ERF
$648K 0.03%
73,733
– –
VEEV icon
530
Veeva Systems
VEEV
$32.7B
$647K 0.03%
23,065
– –
CTB
531
DELISTED
Cooper Tire & Rubber Co.
CTB
$647K 0.03%
19,121
-15,548
-45% -$598K
BLT
532
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$647K 0.03%
+59,257
New +$726K
HNT
533
DELISTED
HEALTH NET INC
HNT
$641K 0.03%
10,004
-1,468
-13% -$87.7K
EGRX
534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$639K 0.03%
7,901
-6,524
-45% -$425K
DRH icon
535
Diamondrock Hospitality Co
DRH
$2.67B
$637K 0.03%
+49,742
New +$671K
ANK
536
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$636K 0.03%
9,204
– –
TDC icon
537
Teradata
TDC
$2.75B
$635K 0.03%
17,167
-4,699
-21% -$193K
BIN
538
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$635K 0.03%
23,645
– –
ADXS
539
DELISTED
Advaxis Inc
ADXS
$634K 0.03%
+2,078
New +$657K
CMC icon
540
Commercial Metals
CMC
$7.8B
$628K 0.03%
+39,074
New +$638K
TYPE
541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$625K 0.03%
25,943
– –
BMA icon
542
Banco Macro
BMA
$5.81B
$624K 0.03%
+13,685
New +$726K
PVA
543
DELISTED
PENN VIRGINIA CORP
PVA
$622K 0.03%
142,060
+37,401
+36% +$212K
CLNY
544
DELISTED
Colony Capital, Inc.
CLNY
$621K 0.03%
27,422
– –
EBIX
545
DELISTED
Ebix Inc
EBIX
$620K 0.03%
19,013
– –
RRTS
546
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$617K 0.03%
956
+185
+24% +$119K
FCN icon
547
FTI Consulting
FCN
$5.04B
$613K 0.03%
14,855
– –
NVAX icon
548
Novavax
NVAX
$1.21B
$613K 0.03%
2,750
+1,640
+148% +$288K
TSE
549
DELISTED
Trinseo
TSE
$612K 0.03%
+22,811
New +$584K
PNNT
550
Pennant Park Investment Corp
PNNT
$221M
$609K 0.03%
69,389
– –
20 21
22
23 24

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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.