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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
926
Avista
AVA
$3.46B
$202K 0.01%
7,179
-19,213
-73% -$527K
NOG icon
927
Northern Oil and Gas
NOG
$2.16B
$202K 0.01%
+1,340
New +$212K
CAVM
928
DELISTED
Cavium, Inc.
CAVM
$202K 0.01%
+5,840
New +$219K
ZUMZ icon
929
Zumiez
ZUMZ
$347M
$201K 0.01%
7,715
– –
SRCI
930
DELISTED
SRC Energy Inc
SRCI
$201K 0.01%
21,700
-23,800
-52% -$234K
CSE
931
DELISTED
CAPITALSOURCE INC
CSE
$201K 0.01%
13,982
-1,992
-12% -$26.8K
BAS
932
DELISTED
Basis Energy Services, Inc.
BAS
$201K 0.01%
22
-4
-15% -$33.2K
CDNS icon
933
Cadence Design Systems
CDNS
$95.1B
$200K 0.01%
14,297
– –
FIBK icon
934
First Interstate BancSystem
FIBK
$3.7B
$200K 0.01%
+7,060
New +$183K
MOD icon
935
Modine Manufacturing
MOD
$11B
$200K 0.01%
15,605
– –
PFS icon
936
Provident Financial Services
PFS
$3.15B
$200K 0.01%
10,350
– –
DANG
937
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$200K 0.01%
20,921
-42,468
-67% -$403K
XLS
938
DELISTED
EXELIS INC COM STK
XLS
$198K 0.01%
11,141
-39,741
-78% -$632K
CY
939
DELISTED
Cypress Semiconductor
CY
$197K 0.01%
18,776
+3,492
+23% +$33.1K
VIAV icon
940
Viavi Solutions
VIAV
$8.66B
$196K 0.01%
+26,570
New +$202K
FULT icon
941
Fulton Financial
FULT
$4.73B
$190K 0.01%
14,520
+2,977
+26% +$37.2K
NTP
942
DELISTED
Nam Tai Property Inc.
NTP
$189K 0.01%
26,448
-30,132
-53% -$228K
TQNT
943
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$188K 0.01%
22,580
– –
ZAGG
944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$186K 0.01%
42,748
– –
IVR icon
945
Invesco Mortgage Capital
IVR
$769M
$184K 0.01%
1,256
-12,070
-91% -$1.83M
JBL icon
946
Jabil
JBL
$31.7B
$183K 0.01%
10,516
-8,932
-46% -$181K
ICA
947
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$183K 0.01%
21,704
– –
HTS
948
DELISTED
HATTERAS FINANCIAL CORP
HTS
$179K 0.01%
+10,981
New +$192K
IMGN
949
DELISTED
Immunogen Inc
IMGN
$177K 0.01%
+12,064
New +$185K
CCRN
950
DELISTED
Cross Country Healthcare
CCRN
$173K 0.01%
+17,335
New +$120K
36 37
38
39 40

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

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

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.