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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
ENIA
826
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-111,172
Closed -$910K
CERN
827
DELISTED
Cerner Corp
CERN
– –
-14,789
Closed -$913K
ANAT
828
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,811
Closed -$221K
FOE
829
DELISTED
Ferro Corporation
FOE
– –
-32,393
Closed -$447K
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,446
Closed -$275K
PBCT
831
DELISTED
People's United Financial Inc
PBCT
– –
-13,617
Closed -$215K
XLNX
832
DELISTED
Xilinx Inc
XLNX
– –
-29,948
Closed -$1.63M
GWB
833
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-51,433
Closed -$1.71M
GTS
834
DELISTED
Triple-S Management Corporation
GTS
– –
-11,221
Closed -$234K
MRLN
835
DELISTED
Marlin Business Services Corp
MRLN
– –
-16,417
Closed -$318K
MGLN
836
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,850
Closed -$368K
KSU
837
DELISTED
Kansas City Southern
KSU
– –
-4,730
Closed -$441K
MDP
838
DELISTED
Meredith Corporation
MDP
– –
-25,436
Closed -$1.32M
ECHO
839
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-55,510
Closed -$1.28M
CSOD
840
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,638
Closed -$489K
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,160
Closed -$559K
JAX
842
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-25,765
Closed -$261K
SNR
843
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-42,682
Closed -$493K
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
– –
-23,140
Closed -$924K
MSGN
845
DELISTED
MSG Networks Inc.
MSGN
– –
-77,362
Closed -$1.44M
GLOG
846
DELISTED
GASLOG LTD
GLOG
– –
-33,284
Closed -$484K
CTB
847
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,487
Closed -$323K
CLGX
848
DELISTED
Corelogic, Inc.
CLGX
– –
-34,828
Closed -$1.37M
VAR
849
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,664
Closed -$407K
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,416
Closed -$408K
32 33
34
35 36

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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.