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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
RTN
876
DELISTED
Raytheon Company
RTN
– –
-30,905
Closed -$4.21M
AVX
877
DELISTED
AVX Corporation
AVX
– –
-53,425
Closed -$737K
CBPX
878
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-56,532
Closed -$1.19M
WCG
879
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,746
Closed -$322K
TOO
880
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-83,946
Closed -$531K
CARB
881
DELISTED
Carbonite Inc
CARB
– –
-34,899
Closed -$536K
CRR
882
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,563
Closed -$148K
STI
883
DELISTED
SunTrust Banks, Inc.
STI
– –
-41,532
Closed -$1.82M
SEMG
884
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,790
Closed -$452K
VIAB
885
DELISTED
Viacom Inc. Class B
VIAB
– –
-38,936
Closed -$1.48M
ORIT
886
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12,000
Closed -$189K
RTEC
887
DELISTED
Rudolph Technologies Inc
RTEC
– –
-31,924
Closed -$566K
ISCA
888
DELISTED
International Speedway Corp
ISCA
– –
-13,873
Closed -$464K
BT
889
DELISTED
BT Group plc (ADR)
BT
– –
-35,496
Closed -$903K
MBTF
890
DELISTED
MBT Financial Corporation
MBTF
– –
-33,057
Closed -$299K
APC
891
DELISTED
Anadarko Petroleum
APC
– –
-38,217
Closed -$2.42M
BKS
892
DELISTED
Barnes & Noble
BKS
– –
-53,702
Closed -$607K
PETX
893
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-63,980
Closed -$599K
HF
894
DELISTED
HFF Inc.
HF
– –
-18,458
Closed -$511K
LLL
895
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,463
Closed -$522K
SXCP
896
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-32,973
Closed -$499K
KEYW
897
DELISTED
The KEYW Holding Corporation
KEYW
– –
-16,095
Closed -$178K
EMES
898
DELISTED
Emerge Energy Services LP
EMES
– –
-43,066
Closed -$562K
TVPT
899
DELISTED
Travelport Worldwide Limited
TVPT
– –
-97,600
Closed -$1.47M
EPE
900
DELISTED
EP Energy Corporation
EPE
– –
-110,950
Closed -$486K
34 35
36
37 38

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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.