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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
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
-$7.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
MCK icon
McKesson
MCK
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.25M
2
IBM icon
IBM
IBM
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.7%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
901
DELISTED
Ebix Inc
EBIX
$189K 0.01%
13,181
– –
VIAV icon
902
Viavi Solutions
VIAV
$8.66B
$188K 0.01%
26,570
– –
CYTR
903
DELISTED
CytRx Corp
CYTR
$188K 0.01%
+7,503
New +$171K
SIMG
904
DELISTED
SILICON IMAGE INC
SIMG
$186K 0.01%
36,926
– –
FOE
905
DELISTED
Ferro Corporation
FOE
$184K 0.01%
+14,622
New +$187K
SAAS
906
DELISTED
inContact, Inc.
SAAS
$184K 0.01%
19,993
– –
LPX icon
907
Louisiana-Pacific
LPX
$5.35B
$182K 0.01%
+12,115
New +$185K
BRCD
908
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$179K 0.01%
19,465
– –
CNH
909
CNH Industrial
CNH
$14.2B
$177K 0.01%
19,863
-17,451
-47% -$166K
RT
910
DELISTED
Ruby Tuesday Georgia
RT
$173K 0.01%
+22,810
New +$169K
MWA icon
911
Mueller Water Products
MWA
$4.05B
$171K 0.01%
19,786
– –
SAPE
912
DELISTED
SAPIENT CORP
SAPE
$171K 0.01%
10,509
– –
ICA
913
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$170K 0.01%
21,704
– –
ORN icon
914
Orion Group Holdings
ORN
$485M
$169K 0.01%
15,603
– –
MFIC icon
915
MidCap Financial Investment
MFIC
$811M
$165K 0.01%
6,380
– –
SRI icon
916
Stoneridge
SRI
$208M
$165K 0.01%
15,367
– –
OME
917
DELISTED
Omega Protein
OME
$164K 0.01%
+12,009
New +$157K
MHR
918
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$164K 0.01%
19,952
– –
AIFU
919
AIFU Inc
AIFU
$190M
$162K 0.01%
59
– –
OMCC
920
DELISTED
Old Market Capital Corp
OMCC
$159K 0.01%
+11,067
New +$166K
QLGC
921
DELISTED
QLOGIC CORP
QLGC
$150K 0.01%
+14,862
New +$159K
PTX
922
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$145K 0.01%
1,614
– –
AMN icon
923
AMN Healthcare
AMN
$1.35B
$138K 0.01%
11,227
– –
WRES
924
DELISTED
WARREN RESOURCES INC
WRES
$137K 0.01%
22,072
– –
IFT
925
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$131K 0.01%
+19,141
New +$124K
35 36
37
38 39

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
  • Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
  • Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
  • Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
  • Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
  • Deere & Company opened 230 new positions and closed 204 in Q2 2014.
  • Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.