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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
TCP
851
DELISTED
TC Pipelines LP
TCP
– –
-21,422
Closed -$1.22M
EV
852
DELISTED
Eaton Vance Corp.
EV
– –
-5,380
Closed -$210K
TNAV
853
DELISTED
Telenav Inc.
TNAV
– –
-10,577
Closed -$61K
CXO
854
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,919
Closed -$813K
TIF
855
DELISTED
Tiffany & Co.
TIF
– –
-5,668
Closed -$412K
VER
856
DELISTED
VEREIT, Inc.
VER
– –
-16,276
Closed -$844K
FRAN
857
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,700
Closed -$1.43M
MR
858
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-9,926
Closed -$490K
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-112,034
Closed -$1.36M
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,717
Closed -$329K
NBL
861
DELISTED
Noble Energy, Inc.
NBL
– –
-18,817
Closed -$673K
ETFC
862
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,985
Closed -$349K
INWK
863
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,738
Closed -$139K
MNTA
864
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-36,181
Closed -$423K
NE
865
DELISTED
Noble Corporation
NE
– –
-15,154
Closed -$96K
HCR
866
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-37,998
Closed -$583K
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
– –
-10,091
Closed -$677K
GNC
868
DELISTED
GNC Holdings, Inc.
GNC
– –
-25,644
Closed -$524K
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
– –
-154
Closed -$193K
AXE
870
DELISTED
Anixter International Inc
AXE
– –
-7,157
Closed -$462K
UNT
871
DELISTED
UNIT Corporation
UNT
– –
-31,446
Closed -$585K
SSI
872
DELISTED
Stage Stores Inc
SSI
– –
-15,633
Closed -$88K
AGN
873
DELISTED
Allergan plc
AGN
– –
-17,742
Closed -$4.09M
MLNX
874
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,328
Closed -$1.44M
RRTS
875
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,365
Closed -$472K
33 34
35
36 37

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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.