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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
-7.54%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$280M
Cap. Flow
-$130M
Cap. Flow %
-8.15%
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
KHC icon
Kraft Heinz
KHC
+$2.9M
4
HMC icon
Honda
HMC
+$2.74M
5
MASI
Masimo
MASI
+$2.47M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
2
AAPL icon
Apple
AAPL
+$5.18M
3
EBAY icon
eBay
EBAY
+$3.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.57M
5
AGN
Allergan plc
AGN
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.42%
3 Financials 14.07%
4 Industrials 9.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
901
DELISTED
Seadrill Limited Common Stock
SDRL
$145K 0.01%
+91
New +$194K
OMCC
902
DELISTED
Old Market Capital Corp
OMCC
$144K 0.01%
11,067
– –
BZH icon
903
Beazer Homes USA
BZH
$906M
$143K 0.01%
+10,702
New +$187K
IRDM icon
904
Iridium Communications
IRDM
$4.76B
$140K 0.01%
+22,768
New +$165K
SCU
905
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$140K 0.01%
1,604
– –
TITN icon
906
Titan Machinery
TITN
$434M
$138K 0.01%
+12,059
New +$164K
UMC icon
907
United Microelectronic
UMC
$43.6B
$138K 0.01%
84,931
– –
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
$134K 0.01%
1,272
– –
TIVO
909
DELISTED
TIVO INC
TIVO
$134K 0.01%
15,463
– –
BWP
910
DELISTED
Boardwalk Pipeline Partners
BWP
$132K 0.01%
11,238
– –
UAN icon
911
CVR Partners
UAN
$1.28B
$131K 0.01%
1,398
-4,110
-75% -$471K
EMG
912
DELISTED
Emergent Capital, Inc.
EMG
$130K 0.01%
+23,926
New +$128K
JMI
913
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$130K 0.01%
21,500
– –
OPK icon
914
Opko Health
OPK
$1.12B
$129K 0.01%
+15,334
New +$203K
PRDO icon
915
Perdoceo Education
PRDO
$2.13B
$124K 0.01%
33,000
– –
SNMX
916
DELISTED
Senomyx, Inc.
SNMX
$122K 0.01%
+27,249
New +$162K
DDC
917
DELISTED
Dominion Diamond Corporation
DDC
$121K 0.01%
11,303
– –
TTGT icon
918
TechTarget
TTGT
$322M
$102K 0.01%
12,005
– –
BAS
919
DELISTED
Basis Energy Services, Inc.
BAS
$99K 0.01%
+52
New +$158K
GGB icon
920
Gerdau
GGB
$9.62B
$97K 0.01%
89,389
– –
RPTP
921
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$96K 0.01%
+15,831
New +$194K
NEO icon
922
NeoGenomics
NEO
$2B
$94K 0.01%
16,362
– –
INWK
923
DELISTED
InnerWorkings, Inc.
INWK
$92K 0.01%
14,738
– –
TNGO
924
DELISTED
Tangoe, Inc.
TNGO
$87K 0.01%
12,023
-22,147
-65% -$206K
HLIT icon
925
Harmonic Inc
HLIT
$1.17B
$86K 0.01%
+14,829
New +$90.2K
35 36
37
38 39

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MI
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LFGH
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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
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KWM
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LCK
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Deere & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Deere & Company held 1,163 positions worth $1.59B, down 15% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $130M in Q3 2015, closing 233 positions and reducing 331 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.23M position sold in full.

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

Against the trend, Deere & Company opened a new position in PayPal worth $2.56M.

  • Deere & Company's largest Q3 2015 buy was PayPal: 82,469 shares worth $2.56M.
  • Deere & Company added most to AT&T in Q3 2015, an estimated $3.11M increase.
  • Deere & Company's biggest Q3 2015 reduction was Apple, cutting an estimated $5.18M.
  • Deere & Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.23M.
  • Deere & Company's ten largest holdings make up 18% of its $1.59B portfolio in Q3 2015.
  • Deere & Company opened 180 new positions and closed 233 in Q3 2015.
  • Deere & Company's portfolio value fell 15% quarter-over-quarter to $1.59B.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.