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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
GAME
876
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$169K 0.01%
25,197
– –
CZR
877
DELISTED
Caesars Entertainment Corporation
CZR
$169K 0.01%
+28,751
New +$212K
NMFC icon
878
New Mountain Finance
NMFC
$668M
$167K 0.01%
12,271
– –
STNG icon
879
Scorpio Tankers
STNG
$3.94B
$166K 0.01%
+1,808
New +$181K
SRCI
880
DELISTED
SRC Energy Inc
SRCI
$166K 0.01%
16,900
-14,300
-46% -$146K
IPI icon
881
Intrepid Potash
IPI
$474M
$165K 0.01%
2,980
-1,485
-33% -$124K
BKS
882
DELISTED
Barnes & Noble
BKS
$165K 0.01%
13,587
-21,142
-61% -$339K
CY
883
DELISTED
Cypress Semiconductor
CY
$162K 0.01%
19,003
– –
LOGI icon
884
Logitech
LOGI
$16B
$160K 0.01%
12,197
– –
RDUS
885
DELISTED
Radius Recycling
RDUS
$159K 0.01%
+11,742
New +$192K
CBL
886
DELISTED
CBL& Associates Properties, Inc.
CBL
$158K 0.01%
11,471
– –
GNTX icon
887
Gentex
GNTX
$5.12B
$157K 0.01%
10,102
– –
LXP icon
888
LXP Industrial Trust
LXP
$3.53B
$157K 0.01%
3,886
– –
RITM icon
889
Rithm Capital
RITM
$5.46B
$157K 0.01%
+11,961
New +$177K
MTOR
890
DELISTED
MERITOR, Inc.
MTOR
$155K 0.01%
14,543
– –
POWR
891
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$154K 0.01%
13,329
– –
PDFS icon
892
PDF Solutions
PDFS
$1.87B
$153K 0.01%
15,277
– –
CNR
893
DELISTED
Cornerstone Building Brands, Inc.
CNR
$153K 0.01%
+14,514
New +$178K
MWA icon
894
Mueller Water Products
MWA
$4.05B
$152K 0.01%
19,786
– –
AAIC
895
DELISTED
Arlington Asset Investment Corp.
AAIC
$152K 0.01%
+10,827
New +$192K
TWO
896
Two Harbors Investment
TWO
$1.27B
$150K 0.01%
2,123
– –
RAD
897
DELISTED
Rite Aid Corporation
RAD
$149K 0.01%
1,226
– –
NLY icon
898
Annaly Capital Management
NLY
$17.4B
$148K 0.01%
3,756
– –
FCH
899
DELISTED
Felcor Lodging Trust
FCH
$148K 0.01%
20,918
– –
TLGT
900
DELISTED
Teligent, Inc
TLGT
$145K 0.01%
+2,210
New +$171K
34 35
36
37 38

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KIA
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MI
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LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
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.