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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
ExxonMobil
XOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
776
Tutor Perini Cor
TPC
$4.31B
– –
-17,801
Closed -$382K
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
– –
-35,621
Closed -$1.43M
CMRX
778
DELISTED
Chimerix, Inc.
CMRX
– –
-45,840
Closed -$254K
PFC
779
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,588
Closed -$236K
ENLC
780
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,817
Closed -$499K
MRO
781
DELISTED
Marathon Oil Corporation
MRO
– –
-37,101
Closed -$587K
SRCL
782
DELISTED
Stericycle Inc
SRCL
– –
-3,821
Closed -$306K
ORAN
783
DELISTED
Orange
ORAN
– –
-60,190
Closed -$938K
EVA
784
DELISTED
Enviva Inc.
EVA
– –
-23,304
Closed -$629K
SWN
785
DELISTED
Southwestern Energy Company
SWN
– –
-17,837
Closed -$247K
HA
786
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,073
Closed -$1.75M
BIG
787
DELISTED
Big Lots, Inc.
BIG
– –
-23,993
Closed -$1.15M
LL
788
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,002
Closed -$275K
OSG
789
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-22,868
Closed -$242K
NWLI
790
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,364
Closed -$280K
WRK
791
DELISTED
WestRock Company
WRK
– –
-11,015
Closed -$534K
WIRE
792
DELISTED
Encore Wire Corp
WIRE
– –
-11,400
Closed -$419K
ICD
793
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-4,449
Closed -$467K
TAST
794
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-32,788
Closed -$433K
VIA
795
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-20,448
Closed -$1.49M
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,754
Closed -$2.18M
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,167
Closed -$269K
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,418
Closed -$249K
CPE
799
DELISTED
Callon Petroleum Company
CPE
– –
-4,059
Closed -$637K
BKCC
800
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,460
Closed -$252K
30 31
32
33 34

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Deere & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
  • Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
  • Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
  • Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
  • Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.