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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
576
AMC Global Media
AMCX
$450M
$670K 0.03%
9,841
– –
APFC
577
DELISTED
AMERICAN PACIFIC CORP
APFC
$670K 0.03%
17,982
-11,560
-39% -$513K
TILE icon
578
Interface
TILE
$1.95B
$667K 0.03%
+30,353
New +$612K
LBTYA icon
579
Liberty Global Class A
LBTYA
$3.59B
$664K 0.03%
18,083
-8,332
-32% -$279K
MSTR icon
580
Strategy Inc
MSTR
$34.1B
$664K 0.03%
+53,410
New +$629K
MGI
581
DELISTED
MoneyGram International, Inc. New
MGI
$662K 0.03%
31,841
+8,170
+35% +$166K
EQM
582
DELISTED
EQM Midstream Partners, LP
EQM
$662K 0.03%
11,258
– –
UIL
583
DELISTED
UIL HOLDINGS
UIL
$662K 0.03%
17,088
– –
RESI
584
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$662K 0.03%
+22,000
New +$596K
EGN
585
DELISTED
Energen
EGN
$660K 0.03%
9,327
– –
CGI
586
DELISTED
Celadon Group Inc
CGI
$659K 0.03%
33,828
+7,143
+27% +$136K
NOAH
587
Noah Holdings
NOAH
$590M
$658K 0.03%
36,575
-686
-2% -$13.4K
TOWR
588
DELISTED
Tower International, Inc.
TOWR
$658K 0.03%
30,744
+6,344
+26% +$132K
ATRO icon
589
Astronics
ATRO
$3.21B
$657K 0.03%
28,193
-8,431
-23% -$185K
HEES
590
DELISTED
H&E Equipment Services
HEES
$656K 0.03%
+22,140
New +$606K
EEQ
591
DELISTED
Enbridge Energy Management Llc
EEQ
$656K 0.03%
35,353
+7,500
+27% +$137K
STMP
592
DELISTED
Stamps.com, Inc.
STMP
$653K 0.03%
15,507
+3,076
+25% +$138K
APAM icon
593
Artisan Partners
APAM
$2.86B
$651K 0.03%
9,986
– –
WERN icon
594
Werner Enterprises
WERN
$2.2B
$651K 0.03%
26,325
– –
CVRR
595
DELISTED
CVR Refining, LP
CVRR
$650K 0.03%
28,729
– –
SALE
596
DELISTED
RetailMeNot, Inc. Series 1
SALE
$649K 0.03%
22,534
– –
DYAX
597
DELISTED
DYAX CORPORATION
DYAX
$648K 0.03%
86,026
– –
IPXL
598
DELISTED
Impax Laboratories, Inc.
IPXL
$646K 0.03%
25,701
– –
TZOO icon
599
Travelzoo
TZOO
$76.7M
$645K 0.03%
30,262
-14,377
-32% -$316K
NVEC icon
600
NVE Corp
NVEC
$543M
$643K 0.03%
11,029
– –
22 23
24
25 26

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

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

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.