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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
+1.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$5.5M
Cap. Flow
-$6.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.35M
2
KR icon
Kroger
KR
+$3.9M
3
LPL icon
LG Display
LPL
+$3.58M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.96M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$2.93M
3
DBI icon
Designer Brands
DBI
+$2.59M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.44%
3 Financials 13.78%
4 Industrials 9.77%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
901
Genworth Financial
GNW
$3.85B
$208K 0.01%
+27,426
New +$219K
GTT
902
DELISTED
GTT Communications, Inc.
GTT
$208K 0.01%
+8,700
New +$177K
GGG icon
903
Graco
GGG
$13.3B
$207K 0.01%
+8,724
New +$210K
TOWN icon
904
Towne Bank
TOWN
$3.53B
$207K 0.01%
12,677
– –
VECO icon
905
Veeco
VECO
$2.79B
$207K 0.01%
+7,195
New +$221K
FCH
906
DELISTED
Felcor Lodging Trust
FCH
$207K 0.01%
20,918
– –
MWW
907
DELISTED
Monster Worldwide Inc
MWW
$207K 0.01%
31,678
– –
ACHC icon
908
Acadia Healthcare
ACHC
$3.01B
$206K 0.01%
2,634
-1,159
-31% -$83.4K
JEF icon
909
Jefferies Financial Group
JEF
$13.2B
$206K 0.01%
+9,464
New +$202K
RENT
910
DELISTED
RENTRAK CORP
RENT
$206K 0.01%
+2,948
New +$178K
WTRG icon
911
Essential Utilities
WTRG
$11.5B
$205K 0.01%
8,377
– –
RAD
912
DELISTED
Rite Aid Corporation
RAD
$205K 0.01%
1,226
– –
ATO icon
913
Atmos Energy
ATO
$29.9B
$204K 0.01%
3,982
– –
FFIC
914
DELISTED
Flushing Financial
FFIC
$204K 0.01%
+9,726
New +$195K
OMER icon
915
Omeros
OMER
$816M
$204K 0.01%
+11,316
New +$244K
UMBF icon
916
UMB Financial
UMBF
$10.9B
$204K 0.01%
3,570
-4,381
-55% -$235K
ENOV icon
917
Enovis
ENOV
$1.7B
$202K 0.01%
+2,542
New +$215K
CSIQ icon
918
Canadian Solar
CSIQ
$927M
$201K 0.01%
7,019
-54,953
-89% -$1.88M
GHL
919
DELISTED
Greenhill & Co., Inc.
GHL
$201K 0.01%
+4,860
New +$197K
PACW
920
DELISTED
PacWest Bancorp
PACW
$201K 0.01%
4,305
– –
HUN icon
921
Huntsman Corp
HUN
$2B
$200K 0.01%
+9,077
New +$205K
WRB icon
922
W.R. Berkley
WRB
$28.3B
$200K 0.01%
+13,021
New +$194K
WNR
923
DELISTED
Western Refining Inc
WNR
$200K 0.01%
4,596
-38,039
-89% -$1.69M
POWR
924
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$197K 0.01%
+13,329
New +$190K
SCU
925
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$196K 0.01%
1,604
– –
35 36
37
38 39

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LFGH
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MAM
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SFS
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KWM
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LCK
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Deere & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Deere & Company held 1,200 positions worth $1.87B, down 0.29% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q2 2015 filing shows 242 new, 183 increased, 268 reduced and 217 closed positions. Its largest new stake was Kroger: 107,362 shares worth $3.89M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.96M.

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 Q2 2015 buy was Kroger: 107,362 shares worth $3.89M.
  • Deere & Company added most to Regeneron Pharmaceuticals in Q2 2015, an estimated $4.35M increase.
  • Deere & Company's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.96M.
  • Deere & Company fully exited HYPERION THERAPEUTICS INC COM STK (DE) in Q2 2015, selling an estimated $2.93M.
  • Deere & Company's ten largest holdings make up 17% of its $1.87B portfolio in Q2 2015.
  • Deere & Company opened 242 new positions and closed 217 in Q2 2015.
  • Deere & Company's portfolio value fell 0.29% quarter-over-quarter to $1.87B.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.