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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$211K 0.01%
7,021
– –
VVC
902
DELISTED
Vectren Corporation
VVC
$210K 0.01%
+5,923
New +$204K
CALL
903
DELISTED
magicJack VocalTec Ltd
CALL
$210K 0.01%
+17,621
New +$218K
HE icon
904
Hawaiian Electric Industries
HE
$2.28B
$209K 0.01%
8,031
– –
ARUN
905
DELISTED
ARUBA NETWORKS, INC.
ARUN
$209K 0.01%
+11,674
New +$210K
HRG
906
DELISTED
HRG Group, Inc.
HRG
$209K 0.01%
17,678
+5,077
+40% +$56.1K
MFIC icon
907
MidCap Financial Investment
MFIC
$811M
$208K 0.01%
8,196
– –
MNK
908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208K 0.01%
+3,976
New +$190K
RDC
909
DELISTED
Rowan Companies Plc
RDC
$208K 0.01%
+5,882
New +$210K
TE
910
DELISTED
TECO ENERGY INC
TE
$208K 0.01%
12,050
– –
CNL
911
DELISTED
CLECO CRP (HOLDING CO)
CNL
$208K 0.01%
4,464
– –
DMND
912
DELISTED
DIAMOND FOODS, INC.
DMND
$208K 0.01%
8,042
-12,651
-61% -$302K
LPSN icon
913
LivePerson
LPSN
$22.9M
$207K 0.01%
932
– –
MFA
914
MFA Financial
MFA
$935M
$207K 0.01%
+7,344
New +$215K
URBN icon
915
Urban Outfitters
URBN
$6.44B
$207K 0.01%
5,582
– –
IX icon
916
ORIX
IX
$42.8B
$206K 0.01%
11,575
-9,220
-44% -$158K
RAD
917
DELISTED
Rite Aid Corporation
RAD
$206K 0.01%
+2,035
New +$216K
AUB icon
918
Atlantic Union Bankshares
AUB
$6.11B
$205K 0.01%
+8,253
New +$204K
ULTA icon
919
Ulta Beauty
ULTA
$21.6B
$205K 0.01%
2,125
– –
SCMP
920
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$205K 0.01%
21,824
– –
CSIQ icon
921
Canadian Solar
CSIQ
$927M
$203K 0.01%
+6,792
New +$180K
GAIN icon
922
Gladstone Investment Corp
GAIN
$655M
$203K 0.01%
25,188
– –
ABMD
923
DELISTED
Abiomed Inc
ABMD
$203K 0.01%
+7,597
New +$188K
RLD
924
DELISTED
REALD INC COM STK
RLD
$203K 0.01%
+23,799
New +$187K
MRH
925
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$203K 0.01%
+6,964
New +$194K
35 36
37
38 39

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

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

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.