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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
+1.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$5.5M
Cap. Flow
-$6.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.35M
2
KR icon
Kroger
KR
+$3.9M
3
LPL icon
LG Display
LPL
+$3.58M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.96M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$2.93M
3
DBI icon
Designer Brands
DBI
+$2.59M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.44%
3 Financials 13.78%
4 Industrials 9.77%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
876
DELISTED
Analogic Corp
ALOG
$216K 0.01%
+2,734
New +$231K
DCOM
877
DELISTED
Dime Community Bancshares
DCOM
$216K 0.01%
+12,777
New +$210K
ACIW icon
878
ACI Worldwide
ACIW
$6.1B
$214K 0.01%
+8,705
New +$205K
NNN icon
879
NNN REIT
NNN
$9.37B
$214K 0.01%
+6,122
New +$235K
ASCMA
880
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$214K 0.01%
+5,015
New +$203K
FAF icon
881
First American
FAF
$8.08B
$213K 0.01%
5,720
+3
+0.1% +$108
FOR icon
882
Forestar Group
FOR
$1.5B
$213K 0.01%
+16,168
New +$233K
GME icon
883
GameStop
GME
$9.94B
$213K 0.01%
+19,852
New +$204K
PRGS icon
884
Progress Software
PRGS
$1.66B
$213K 0.01%
+7,738
New +$206K
FNBC
885
DELISTED
First NBC Bank Holding Company
FNBC
$213K 0.01%
+5,918
New +$207K
MSGS icon
886
Madison Square Garden
MSGS
$9.58B
$212K 0.01%
3,567
– –
OC icon
887
Owens Corning
OC
$11.5B
$212K 0.01%
+5,144
New +$211K
TBRG
888
DELISTED
TruBridge
TBRG
$212K 0.01%
3,972
– –
QLIK
889
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$211K 0.01%
+6,026
New +$213K
MPAA icon
890
Motorcar Parts of America
MPAA
$267M
$210K 0.01%
+6,963
New +$203K
PEGA icon
891
Pegasystems
PEGA
$4.85B
$210K 0.01%
18,378
-22,812
-55% -$252K
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
$210K 0.01%
2,481
– –
HMIN
893
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$210K 0.01%
+6,798
New +$189K
NGLS
894
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$210K 0.01%
5,447
– –
CIEN icon
895
Ciena
CIEN
$49.6B
$209K 0.01%
+8,834
New +$202K
CSR
896
Centerspace
CSR
$941M
$209K 0.01%
2,931
– –
SKT icon
897
Tanger
SKT
$4.84B
$209K 0.01%
+6,601
New +$224K
WWW icon
898
Wolverine World Wide
WWW
$1.71B
$209K 0.01%
7,348
– –
AIFU
899
AIFU Inc
AIFU
$190M
$209K 0.01%
59
– –
BSFT
900
DELISTED
BroadSoft, Inc.
BSFT
$209K 0.01%
6,057
– –
34 35
36
37 38

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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Deere & Company held 1,200 positions worth $1.87B, down 0.29% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q2 2015 filing shows 242 new, 183 increased, 268 reduced and 217 closed positions. Its largest new stake was Kroger: 107,362 shares worth $3.89M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q2 2015 buy was Kroger: 107,362 shares worth $3.89M.
  • Deere & Company added most to Regeneron Pharmaceuticals in Q2 2015, an estimated $4.35M increase.
  • Deere & Company's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.96M.
  • Deere & Company fully exited HYPERION THERAPEUTICS INC COM STK (DE) in Q2 2015, selling an estimated $2.93M.
  • Deere & Company's ten largest holdings make up 17% of its $1.87B portfolio in Q2 2015.
  • Deere & Company opened 242 new positions and closed 217 in Q2 2015.
  • Deere & Company's portfolio value fell 0.29% quarter-over-quarter to $1.87B.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.