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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
FLY
726
DELISTED
Fly Leasing Limited
FLY
$321K 0.02%
24,318
– –
SYKE
727
DELISTED
SYKES Enterprises Inc
SYKE
$316K 0.02%
+12,398
New +$309K
ZWS icon
728
Zurn Elkay Water Solutions
ZWS
$8.23B
$315K 0.02%
+38,518
New +$384K
TREE icon
729
LendingTree
TREE
$572M
$314K 0.02%
+3,379
New +$342K
APD icon
730
Air Products & Chemicals
APD
$65.2B
$313K 0.02%
2,652
-1,250
-32% -$159K
GWR
731
DELISTED
Genesee & Wyoming Inc.
GWR
$311K 0.02%
+5,260
New +$363K
GNCMA
732
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$311K 0.02%
18,022
– –
GTN icon
733
Gray Television
GTN
$430M
$302K 0.02%
23,640
-5,470
-19% -$77.7K
GLRE icon
734
Greenlight Captial
GLRE
$586M
$300K 0.02%
+13,444
New +$352K
HTS
735
DELISTED
HATTERAS FINANCIAL CORP
HTS
$300K 0.02%
19,771
– –
DXCM icon
736
DexCom
DXCM
$28.9B
$297K 0.02%
13,840
– –
HAFC icon
737
Hanmi Financial
HAFC
$943M
$297K 0.02%
11,803
– –
SAIA icon
738
Saia
SAIA
$10.9B
$297K 0.02%
+9,606
New +$367K
ARR
739
Armour Residential REIT
ARR
$2.32B
$296K 0.02%
2,955
+1,722
+140% +$187K
ORC
740
Orchid Island Capital
ORC
$1.31B
$296K 0.02%
+6,400
New +$293K
EZPW icon
741
Ezcorp Inc
EZPW
$1.85B
$289K 0.02%
+46,833
New +$296K
PRK icon
742
Park National Corp
PRK
$3.74B
$289K 0.02%
3,200
– –
ULTA icon
743
Ulta Beauty
ULTA
$21.6B
$289K 0.02%
1,772
– –
FLWS icon
744
1-800-Flowers.com
FLWS
$254M
$288K 0.02%
31,594
-21,595
-41% -$204K
IX icon
745
ORIX
IX
$42.8B
$288K 0.02%
+22,145
New +$307K
RM icon
746
Regional Management Corp
RM
$392M
$288K 0.02%
18,552
-5,176
-22% -$87.8K
SYA
747
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$288K 0.02%
9,108
– –
HTWR
748
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$287K 0.02%
5,495
+2,065
+60% +$157K
APTS
749
DELISTED
Preferred Apartment Communities, Inc.
APTS
$286K 0.02%
+26,300
New +$280K
LADR
750
Ladder Capital
LADR
$1.25B
$285K 0.02%
+24,823
New +$313K
28 29
30
31 32

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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.