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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
SNI
726
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$396K 0.02%
+6,063
New +$413K
FGL
727
DELISTED
Fidelity & Guaranty Life
FGL
$395K 0.02%
+16,704
New +$376K
EDU icon
728
New Oriental
EDU
$8.08B
$394K 0.02%
+16,072
New +$398K
DNR
729
DELISTED
Denbury Resources, Inc.
DNR
$389K 0.02%
61,087
+13,377
+28% +$102K
CCEC
730
Capital Clean Energy Carriers
CCEC
$1.36B
$384K 0.02%
7,029
– –
FLY
731
DELISTED
Fly Leasing Limited
FLY
$382K 0.02%
24,318
– –
ARLP icon
732
Alliance Resource Partners
ARLP
$3.33B
$381K 0.02%
15,259
+8,029
+111% +$245K
CENX icon
733
Century Aluminum
CENX
$4.35B
$374K 0.02%
35,840
-7,996
-18% -$102K
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
$369K 0.02%
6,259
– –
IBOC icon
735
International Bancshares
IBOC
$4.83B
$368K 0.02%
13,685
– –
TEX icon
736
Terex
TEX
$7.84B
$368K 0.02%
15,817
-20,368
-56% -$537K
ONB icon
737
Old National Bancorp
ONB
$10.3B
$364K 0.02%
25,160
– –
JASO
738
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$363K 0.02%
42,403
– –
TAHO
739
DELISTED
Tahoe Resources Inc
TAHO
$359K 0.02%
+29,624
New +$394K
SHOR
740
DELISTED
ShoreTel, Inc.
SHOR
$359K 0.02%
52,944
– –
SRCI
741
DELISTED
SRC Energy Inc
SRCI
$357K 0.02%
31,200
– –
SYNT
742
DELISTED
Syntel Inc
SYNT
$352K 0.02%
7,410
– –
GRPN icon
743
Groupon
GRPN
$1.07B
$349K 0.02%
3,471
+782
+29% +$101K
FINL
744
DELISTED
Finish Line
FINL
$349K 0.02%
12,529
– –
CLMS
745
DELISTED
Calamos Asset Management, Inc.
CLMS
$339K 0.02%
27,667
– –
EGOV
746
DELISTED
NIC Inc
EGOV
$338K 0.02%
18,473
– –
LRN icon
747
Stride
LRN
$4.08B
$337K 0.02%
26,646
-112,484
-81% -$1.68M
FRAN
748
DELISTED
Francesca's Holdings Corporation
FRAN
$337K 0.02%
2,085
+999
+92% +$193K
MBI icon
749
MBIA
MBI
$278M
$333K 0.02%
55,471
– –
TFM
750
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$331K 0.02%
10,285
+3,723
+57% +$130K
28 29
30
31 32

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KWM
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LCK
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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.