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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
ExxonMobil
XOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
901
DELISTED
InfraREIT, Inc.
HIFR
– –
-23,530
Closed -$427K
USG
902
DELISTED
Usg
USG
– –
-43,465
Closed -$1.12M
ARRS
903
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-50,721
Closed -$1.44M
TFCFA
904
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,828
Closed -$1.84M
TFCF
905
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-45,436
Closed -$1.12M
NTRI
906
DELISTED
NutriSystem, Inc.
NTRI
– –
-22,312
Closed -$662K
BNCL
907
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,961
Closed -$191K
NXTM
908
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,605
Closed -$515K
ORBK
909
DELISTED
Orbotech Ltd
ORBK
– –
-44,197
Closed -$1.31M
NFX
910
DELISTED
Newfield Exploration
NFX
– –
-7,582
Closed -$330K
DNB
911
DELISTED
Dun & Bradstreet
DNB
– –
-1,676
Closed -$229K
ESIO
912
DELISTED
Electro Scientific Industries
ESIO
– –
-21,940
Closed -$124K
SCG
913
DELISTED
Scana
SCG
– –
-6,259
Closed -$453K
SIR
914
DELISTED
SELECT INCOME REIT
SIR
– –
-153,442
Closed -$1.81M
FCB
915
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,630
Closed -$332K
ESRX
916
DELISTED
Express Scripts Holding Company
ESRX
– –
-65,632
Closed -$4.63M
MZOR
917
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-18,000
Closed -$466K
OCLR
918
DELISTED
Oclaro Inc.
OCLR
– –
-60,489
Closed -$517K
SODA
919
DELISTED
SodaStream International Ltd
SODA
– –
-16,356
Closed -$434K
AFSI
920
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,596
Closed -$418K
AET
921
DELISTED
Aetna Inc
AET
– –
-36,392
Closed -$4.2M
COL
922
DELISTED
Rockwell Collins
COL
– –
-5,690
Closed -$480K
PERY
923
DELISTED
Perry Ellis International Inc
PERY
– –
-14,200
Closed -$274K
KLXI
924
DELISTED
KLX Inc.
KLXI
– –
-16,602
Closed -$493K
SYNT
925
DELISTED
Syntel Inc
SYNT
– –
-9,759
Closed -$409K
35 36
37
38 39

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Deere & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
  • Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
  • Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
  • Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
  • Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.