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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
NAVG
751
DELISTED
Navigators Group Inc
NAVG
$285K 0.02%
7,304
-4,142
-36% -$161K
TEX icon
752
Terex
TEX
$7.84B
$284K 0.02%
15,817
– –
IVR icon
753
Invesco Mortgage Capital
IVR
$769M
$282K 0.02%
2,302
– –
HMSY
754
DELISTED
HMS Holdings Corp.
HMSY
$282K 0.02%
32,133
+18,416
+134% +$205K
UDF
755
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$281K 0.02%
15,957
– –
BJRI icon
756
BJ's Restaurants
BJRI
$1.45B
$280K 0.02%
6,517
-10,819
-62% -$508K
PAC icon
757
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$280K 0.02%
3,227
– –
WMB icon
758
Williams Companies
WMB
$85.8B
$280K 0.02%
7,598
-43,066
-85% -$2.14M
CBT icon
759
Cabot Corp
CBT
$4.7B
$279K 0.02%
8,854
-12,375
-58% -$429K
CHCO icon
760
City Holding Co
CHCO
$2.04B
$278K 0.02%
5,635
– –
MITT
761
TPG Mortgage Investment Trust
MITT
$230M
$277K 0.02%
6,059
– –
CUBI icon
762
Customers Bancorp
CUBI
$2.69B
$274K 0.02%
10,672
– –
TVTY
763
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$274K 0.02%
24,603
+14,595
+146% +$178K
MTRN icon
764
Materion
MTRN
$4.36B
$272K 0.02%
9,048
– –
TMP icon
765
Tompkins Financial
TMP
$1.45B
$272K 0.02%
5,100
– –
CSH
766
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$271K 0.02%
9,678
– –
ACRE
767
Ares Commercial Real Estate
ACRE
$256M
$270K 0.02%
22,480
– –
ASPS icon
768
Altisource Portfolio Solutions
ASPS
$58.1M
$270K 0.02%
1,415
-632
-31% -$148K
STBA icon
769
S&T Bancorp
STBA
$1.92B
$269K 0.02%
8,235
– –
ACCO icon
770
Acco Brands
ACCO
$401M
$268K 0.02%
37,968
+14,924
+65% +$112K
RSO
771
DELISTED
Resource Capital Corp.
RSO
$266K 0.02%
23,775
+5,838
+33% +$78.9K
CRZO
772
DELISTED
Carrizo Oil & Gas Inc
CRZO
$261K 0.02%
8,549
– –
GAIN icon
773
Gladstone Investment Corp
GAIN
$655M
$260K 0.02%
36,925
– –
TWI icon
774
Titan International
TWI
$530M
$257K 0.02%
38,956
– –
P
775
DELISTED
Pandora Media Inc
P
$256K 0.02%
11,974
– –
29 30
31
32 33

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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.