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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
876
New Mountain Finance
NMFC
$651M
$160K 0.01%
12,271
– –
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
$160K 0.01%
15,219
– –
CPSS icon
878
Consumer Portfolio Services
CPSS
$202M
$159K 0.01%
+30,694
New +$157K
TVTY
879
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$159K 0.01%
12,335
-12,268
-50% -$149K
KBH icon
880
KB Home
KBH
$3.37B
$155K 0.01%
+12,583
New +$169K
LXP icon
881
LXP Industrial Trust
LXP
$3.57B
$155K 0.01%
3,886
– –
JCP
882
DELISTED
J.C. Penney Company, Inc.
JCP
$153K 0.01%
22,940
– –
FCH
883
DELISTED
Felcor Lodging Trust
FCH
$153K 0.01%
20,918
– –
BWP
884
DELISTED
Boardwalk Pipeline Partners
BWP
$146K 0.01%
11,238
– –
RITM icon
885
Rithm Capital
RITM
$5.52B
$145K 0.01%
11,961
– –
STNG icon
886
Scorpio Tankers
STNG
$3.9B
$145K 0.01%
1,808
– –
DRH icon
887
Diamondrock Hospitality Co
DRH
$2.71B
$144K 0.01%
14,872
-34,870
-70% -$391K
AAIC
888
DELISTED
Arlington Asset Investment Corp.
AAIC
$143K 0.01%
10,827
– –
CBL
889
DELISTED
CBL& Associates Properties, Inc.
CBL
$142K 0.01%
11,471
– –
NLY icon
890
Annaly Capital Management
NLY
$17.1B
$141K 0.01%
3,756
– –
RNF
891
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$138K 0.01%
+13,064
New +$148K
JMI
892
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$135K 0.01%
21,500
– –
TITN icon
893
Titan Machinery
TITN
$396M
$131K 0.01%
12,005
-54
-0.4% -$627
NEO icon
894
NeoGenomics
NEO
$1.96B
$129K 0.01%
16,362
– –
OMCC
895
DELISTED
Old Market Capital Corp
OMCC
$129K 0.01%
11,067
– –
RT
896
DELISTED
Ruby Tuesday Georgia
RT
$126K 0.01%
22,810
-87,707
-79% -$484K
ERF
897
DELISTED
Enerplus Corporation
ERF
$124K 0.01%
36,153
-44,780
-55% -$214K
BZH icon
898
Beazer Homes USA
BZH
$877M
$123K 0.01%
10,702
– –
MTOR
899
DELISTED
MERITOR, Inc.
MTOR
$121K 0.01%
14,543
– –
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
$121K 0.01%
1,272
– –
34 35
36
37 38

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LFGH
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

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 Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.