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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
EXPR
801
DELISTED
Express, Inc.
EXPR
– –
-1,007
Closed -$237K
HALL
802
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,989
Closed -$308K
VMW
803
DELISTED
VMware, Inc
VMW
– –
-22,908
Closed -$1.68M
SCU
804
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,604
Closed -$70K
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,243
Closed -$699K
NXGN
806
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,287
Closed -$139K
CEQP
807
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-23,079
Closed -$490K
LTRPA
808
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,367
Closed -$248K
CIR
809
DELISTED
CIRCOR International, Inc
CIR
– –
-7,184
Closed -$428K
TRTN
810
DELISTED
Triton International Limited
TRTN
– –
-24,500
Closed -$323K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
– –
-7,329
Closed -$489K
FRBK
812
DELISTED
Republic First Bancorp Inc
FRBK
– –
-34,267
Closed -$141K
CS
813
DELISTED
Credit Suisse Group
CS
– –
-67,314
Closed -$885K
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,013
Closed -$302K
CSII
815
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,092
Closed -$501K
CAJ
816
DELISTED
Canon, Inc.
CAJ
– –
-30,209
Closed -$877K
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-53,658
Closed -$808K
PRTY
818
DELISTED
Party City Holdco Inc.
PRTY
– –
-26,579
Closed -$455K
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,933
Closed -$1.4M
FNHC
820
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,665
Closed -$274K
MN
821
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,820
Closed -$91K
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
– –
-27,095
Closed -$1.84M
SNP
823
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-12,709
Closed -$939K
SAFM
824
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,375
Closed -$1.39M
APTS
825
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,300
Closed -$355K
31 32
33
34 35

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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.