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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
901
United Microelectronic
UMC
$47.7B
$193K 0.01%
84,931
– –
MCHB
902
Mechanics Bancorp
MCHB
$3.72B
$192K 0.01%
+11,046
New +$186K
STKL
903
DELISTED
SunOpta
STKL
$192K 0.01%
+16,185
New +$203K
WTI icon
904
W&T Offshore
WTI
$534M
$192K 0.01%
26,168
+12,340
+89% +$105K
NXGN
905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$192K 0.01%
12,287
– –
MEG
906
DELISTED
Media General, Inc
MEG
$192K 0.01%
+11,501
New +$172K
VRE
907
DELISTED
Veris Residential
VRE
$191K 0.01%
10,035
– –
FOE
908
DELISTED
Ferro Corporation
FOE
$190K 0.01%
14,622
– –
CALL
909
DELISTED
magicJack VocalTec Ltd
CALL
$190K 0.01%
+23,366
New +$201K
TLM
910
DELISTED
TALISMAN ENERGY INC
TLM
$190K 0.01%
+24,224
New +$152K
OREX
911
DELISTED
Orexigen Therapeutics, Inc.
OREX
$189K 0.01%
+3,123
New +$157K
NVAX icon
912
Novavax
NVAX
$1.2B
$188K 0.01%
1,586
-824
-34% -$86.1K
NUAN
913
DELISTED
Nuance Communications, Inc.
NUAN
$188K 0.01%
+15,234
New +$196K
SCU
914
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$187K 0.01%
1,604
– –
NMFC icon
915
New Mountain Finance
NMFC
$651M
$183K 0.01%
12,271
– –
TIVO
916
DELISTED
TIVO INC
TIVO
$183K 0.01%
15,463
-15,534
-50% -$194K
ARR
917
Armour Residential REIT
ARR
$2.33B
$181K 0.01%
1,233
– –
CCRN
918
DELISTED
Cross Country Healthcare
CCRN
$180K 0.01%
14,456
– –
LRN icon
919
Stride
LRN
$3.41B
$179K 0.01%
15,118
-87,882
-85% -$1.15M
PBCT
920
DELISTED
People's United Financial Inc
PBCT
$174K 0.01%
11,457
-14,039
-55% -$206K
PSEC icon
921
Prospect Capital
PSEC
$1.07B
$173K 0.01%
20,885
– –
CALY
922
Callaway Golf Company
CALY
$3.32B
$172K 0.01%
+22,274
New +$165K
AVP
923
DELISTED
Avon Products, Inc.
AVP
$171K 0.01%
+18,161
New +$188K
TWO
924
Two Harbors Investment
TWO
$1.27B
$170K 0.01%
2,123
-229
-10% -$18.6K
SPPI
925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$170K 0.01%
24,466
– –
35 36
37
38 39

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.