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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
601
AerCap
AER
$23.9B
$559K 0.03%
28,715
-58,527
-67% -$1.07M
TISI icon
602
Team
TISI
$81.8M
$559K 0.03%
1,406
– –
GXP
603
DELISTED
Great Plains Energy Incorporated
GXP
$558K 0.03%
25,148
– –
AMWD
604
DELISTED
American Woodmark
AMWD
$557K 0.03%
16,080
– –
AVAV icon
605
AeroVironment
AVAV
$7.34B
$557K 0.03%
24,096
-2,801
-10% -$62.6K
CLMS
606
DELISTED
Calamos Asset Management, Inc.
CLMS
$555K 0.03%
55,547
– –
EQM
607
DELISTED
EQM Midstream Partners, LP
EQM
$554K 0.03%
11,258
– –
CYTK icon
608
Cytokinetics
CYTK
$10.7B
$552K 0.03%
+72,880
New +$782K
NCMI icon
609
National CineMedia
NCMI
$373M
$552K 0.03%
2,926
-326
-10% -$59.4K
LION
610
DELISTED
Fidelity Southern Corporation
LION
$552K 0.03%
+36,290
New +$524K
OWW
611
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$551K 0.03%
57,191
-181,036
-76% -$1.79M
NGL icon
612
NGL Energy Partners
NGL
$1.88B
$549K 0.03%
17,790
– –
MYE icon
613
Myers Industries
MYE
$1.24B
$548K 0.03%
+27,242
New +$508K
ALDW
614
DELISTED
Alon USA Partners LP
ALDW
$548K 0.03%
44,447
+15,409
+53% +$274K
MLI icon
615
Mueller Industries
MLI
$14.4B
$547K 0.03%
+78,584
New +$541K
LF
616
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$547K 0.03%
58,075
-9,150
-14% -$94.6K
OFIX icon
617
Orthofix Medical
OFIX
$490M
$545K 0.03%
26,241
– –
ARPI
618
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$545K 0.03%
30,930
– –
NOR
619
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$544K 0.03%
31,583
+11,764
+59% +$247K
QLTY
620
DELISTED
QUALITY DISTR INC FLA
QLTY
$544K 0.03%
+58,844
New +$571K
SAFT icon
621
Safety Insurance
SAFT
$1.51B
$542K 0.03%
10,225
-1,352
-12% -$70.8K
SCLN
622
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$542K 0.03%
106,882
+67,847
+174% +$378K
RMBS icon
623
Rambus
RMBS
$9.08B
$540K 0.03%
57,486
-7,625
-12% -$69.8K
CHTP
624
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$538K 0.03%
179,834
-61,247
-25% -$176K
THRM icon
625
Gentherm
THRM
$1.31B
$537K 0.03%
+28,155
New +$525K
23 24
25
26 27

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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

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

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.