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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
Cap. Flow
-$130M
Cap. Flow %
-8.15%
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
KHC icon
Kraft Heinz
KHC
+$2.9M
4
HMC icon
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
AAPL icon
Apple
AAPL
+$5.18M
3
EBAY icon
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
GPK icon
651
Graphic Packaging
GPK
$3.31B
$409K 0.03%
31,948
-17,393
-35% -$248K
ELNK
652
DELISTED
EarthLink Holdings Corp.
ELNK
$409K 0.03%
52,507
-64,870
-55% -$529K
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
$408K 0.03%
32,585
-297
-0.9% -$4.1K
ARC
654
DELISTED
ARC Document Solutions, Inc.
ARC
$407K 0.03%
68,355
-33,126
-33% -$224K
NKTR icon
655
Nektar Therapeutics
NKTR
$2.34B
$406K 0.03%
2,470
-459
-16% -$81.2K
BBG
656
DELISTED
Bill Barrett Corp
BBG
$406K 0.03%
122,967
+29,510
+32% +$154K
PRXL
657
DELISTED
Parexel International Corp
PRXL
$406K 0.03%
6,549
-5,967
-48% -$401K
GIII icon
658
G-III Apparel Group
GIII
$1.53B
$404K 0.03%
6,552
-10,206
-61% -$700K
IMOS
659
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$404K 0.03%
22,330
-8,025
-26% -$159K
TZOO icon
660
Travelzoo
TZOO
$75.2M
$404K 0.03%
48,845
– –
HUB.B
661
DELISTED
HUBBELL INC CL-B
HUB.B
$404K 0.03%
4,755
-1,547
-25% -$155K
ABAX
662
DELISTED
Abaxis Inc
ABAX
$401K 0.03%
9,124
-5,172
-36% -$254K
PB icon
663
Prosperity Bancshares
PB
$8.93B
$400K 0.03%
8,150
– –
ECL icon
664
Ecolab
ECL
$78.8B
$399K 0.03%
3,636
+834
+30% +$93.3K
CSTM icon
665
Constellium
CSTM
$3.79B
$397K 0.02%
+65,532
New +$546K
SIRO
666
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$396K 0.02%
4,245
-4,642
-52% -$460K
MFIN icon
667
Medallion Financial
MFIN
$228M
$395K 0.02%
52,149
– –
RDN icon
668
Radian Group
RDN
$5.29B
$395K 0.02%
24,812
– –
BPY
669
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$395K 0.02%
18,406
– –
SHOR
670
DELISTED
ShoreTel, Inc.
SHOR
$395K 0.02%
52,944
– –
PENN icon
671
PENN Entertainment
PENN
$2.82B
$393K 0.02%
23,410
-23,774
-50% -$435K
ERF
672
DELISTED
Enerplus Corporation
ERF
$393K 0.02%
80,933
+7,200
+10% +$45.7K
FRAN
673
DELISTED
Francesca's Holdings Corporation
FRAN
$393K 0.02%
2,675
+590
+28% +$85.4K
AVDL
674
DELISTED
Avadel Pharmaceuticals
AVDL
$392K 0.02%
+24,052
New +$530K
HT
675
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$392K 0.02%
17,299
– –
25 26
27
28 29

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.