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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
DCOM
826
DELISTED
Dime Community Bancshares
DCOM
$216K 0.01%
12,777
– –
SQM icon
827
Sociedad Química y Minera de Chile
SQM
$19.1B
$215K 0.01%
15,197
-38,598
-72% -$557K
WCG
828
DELISTED
Wellcare Health Plans, Inc.
WCG
$214K 0.01%
2,481
– –
FCFS icon
829
FirstCash
FCFS
$8.97B
$213K 0.01%
5,314
– –
FOR icon
830
Forestar Group
FOR
$1.5B
$213K 0.01%
16,168
– –
RMBS icon
831
Rambus
RMBS
$9.49B
$213K 0.01%
+18,056
New +$235K
CAMP
832
DELISTED
CalAmp Corp.
CAMP
$213K 0.01%
+576
New +$227K
JCP
833
DELISTED
J.C. Penney Company, Inc.
JCP
$213K 0.01%
22,940
– –
PCL
834
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$213K 0.01%
+5,383
New +$216K
JASO
835
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$212K 0.01%
27,144
-15,259
-36% -$118K
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$8.86B
$210K 0.01%
1,563
– –
WRB icon
837
W.R. Berkley
WRB
$28.3B
$210K 0.01%
13,021
– –
AHGP
838
DELISTED
Alliance Holdings GP
AHGP
$210K 0.01%
+6,772
New +$244K
VNCE icon
839
Vince Holding Corp
VNCE
$77.6M
$208K 0.01%
6,054
+1,330
+28% +$110K
TXNM
840
TXNM Energy Inc
TXNM
$6.43B
$208K 0.01%
+7,419
New +$194K
IM
841
DELISTED
Ingram Micro
IM
$208K 0.01%
+7,648
New +$199K
RSTI
842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$208K 0.01%
8,012
– –
MDVN
843
DELISTED
MEDIVATION, INC.
MDVN
$208K 0.01%
4,890
– –
CRI icon
844
Carter's
CRI
$1.45B
$207K 0.01%
2,289
– –
FNBC
845
DELISTED
First NBC Bank Holding Company
FNBC
$207K 0.01%
5,918
– –
NAT icon
846
Nordic American Tanker
NAT
$1.35B
$206K 0.01%
+13,628
New +$203K
GME icon
847
GameStop
GME
$9.94B
$205K 0.01%
19,852
– –
EGP icon
848
EastGroup Properties
EGP
$11.3B
$204K 0.01%
3,760
-4,710
-56% -$266K
R icon
849
Ryder
R
$9.98B
$204K 0.01%
2,758
– –
RVTY icon
850
Revvity
RVTY
$12.4B
$203K 0.01%
4,418
– –
32 33
34
35 36

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MI
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LFGH
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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
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.