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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSE
926
DELISTED
CAPITALSOURCE INC
CSE
$190K 0.01%
15,974
– –
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
$188K 0.01%
+13,983
New +$182K
PGI
928
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$187K 0.01%
18,814
– –
CDE icon
929
Coeur Mining
CDE
$15.4B
$186K 0.01%
15,464
-30,891
-67% -$422K
IDT icon
930
IDT Corp
IDT
$1.69B
$186K 0.01%
14,867
-2,721
-15% -$33K
ICA
931
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$185K 0.01%
21,704
– –
BAS
932
DELISTED
Basis Energy Services, Inc.
BAS
$184K 0.01%
+26
New +$188K
TQNT
933
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$183K 0.01%
22,580
-13,703
-38% -$105K
AMKR icon
934
Amkor Technology
AMKR
$11.3B
$178K 0.01%
41,532
– –
GAIN icon
935
Gladstone Investment Corp
GAIN
$655M
$178K 0.01%
25,188
– –
RES icon
936
RPC Inc
RES
$1.14B
$178K 0.01%
11,538
– –
GSM icon
937
FerroAtlántica
GSM
$628M
$177K 0.01%
+11,503
New +$147K
DHX icon
938
DHI Group
DHX
$178M
$176K 0.01%
20,656
– –
GORO icon
939
Goldgroup Mining Inc.
GORO
$152M
$176K 0.01%
26,600
-19,800
-43% -$157K
NTUS
940
DELISTED
Natus Medical Inc
NTUS
$175K 0.01%
12,374
– –
COBZ
941
DELISTED
CoBiz Financial,Inc
COBZ
$173K 0.01%
17,858
– –
ARR
942
Armour Residential REIT
ARR
$2.04B
$172K 0.01%
1,026
+442
+76% +$75.8K
GGAL icon
943
Galicia Financial Group
GGAL
$7.9B
$172K 0.01%
+18,053
New +$122K
PFS icon
944
Provident Financial Services
PFS
$3.15B
$168K 0.01%
10,350
– –
ONE
945
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$161K 0.01%
20,959
-18,165
-46% -$166K
FNB icon
946
FNB Corp
FNB
$6.81B
$159K 0.01%
13,072
– –
UMC icon
947
United Microelectronic
UMC
$43.6B
$155K 0.01%
+75,061
New +$157K
SWC
948
DELISTED
Stillwater Mining Co
SWC
$155K 0.01%
+14,091
New +$163K
CENX icon
949
Century Aluminum
CENX
$4.35B
$154K 0.01%
19,194
-37,510
-66% -$332K
HMY icon
950
Harmony Gold Mining
HMY
$9.7B
$149K 0.01%
44,085
– –
36 37
38
39 40

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

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

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.