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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
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
-$7.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
MCK icon
McKesson
MCK
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.25M
2
IBM icon
IBM
IBM
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.7%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
601
Plexus
PLXS
$6.43B
$546K 0.03%
12,609
-1,489
-11% -$62.2K
HPTX
602
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$546K 0.03%
+20,929
New +$538K
BHR
603
Braemar Hotels & Resorts
BHR
$163M
$545K 0.03%
+32,073
New +$506K
PZZA icon
604
Papa John's
PZZA
$1.01B
$545K 0.03%
+12,848
New +$571K
TILE icon
605
Interface
TILE
$1.95B
$545K 0.03%
28,931
+3,040
+12% +$56.2K
SR icon
606
Spire
SR
$4.79B
$544K 0.03%
+11,203
New +$524K
MGI
607
DELISTED
MoneyGram International, Inc. New
MGI
$544K 0.03%
36,955
+9,795
+36% +$142K
BDSI
608
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$544K 0.03%
45,089
-38,401
-46% -$364K
PQUE
609
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$544K 0.03%
+72,335
New +$544K
CENX icon
610
Century Aluminum
CENX
$4.22B
$543K 0.03%
+34,645
New +$491K
PMT
611
PennyMac Mortgage Investment
PMT
$845M
$543K 0.03%
+24,763
New +$551K
AVAV icon
612
AeroVironment
AVAV
$7.19B
$542K 0.03%
+17,042
New +$577K
KRO icon
613
KRONOS Worldwide
KRO
$712M
$542K 0.03%
+34,585
New +$535K
FBRC
614
DELISTED
FBR & Co. Common Stock
FBRC
$542K 0.03%
19,969
+10,836
+119% +$285K
MCHX icon
615
Marchex
MCHX
$78M
$541K 0.03%
45,014
-8,819
-16% -$92.8K
SKX
616
DELISTED
Skechers
SKX
$541K 0.03%
35,520
-20,082
-36% -$277K
MOV icon
617
Movado Group
MOV
$840M
$540K 0.03%
+12,961
New +$523K
UAN icon
618
CVR Partners
UAN
$1.3B
$538K 0.03%
2,880
– –
SXE
619
DELISTED
Southcross Energy Partners, L.P.
SXE
$538K 0.03%
+23,405
New +$433K
CLW icon
620
Clearwater Paper
CLW
$348M
$534K 0.03%
8,650
– –
NNBR icon
621
NN Inc
NNBR
$237M
$534K 0.03%
+20,865
New +$472K
NGHC
622
DELISTED
National General Holdings Corp
NGHC
$533K 0.03%
+30,610
New +$466K
LOPE icon
623
Grand Canyon Education
LOPE
$4.22B
$532K 0.03%
11,562
– –
CORE
624
DELISTED
Core Mark Holding Co., Inc.
CORE
$532K 0.03%
+23,328
New +$477K
SSNI
625
DELISTED
Silver Spring Networks, Inc.
SSNI
$532K 0.03%
+39,927
New +$544K
23 24
25
26 27

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KWM
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Deere & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
  • Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
  • Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
  • Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
  • Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
  • Deere & Company opened 230 new positions and closed 204 in Q2 2014.
  • Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.