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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
FENG
926
Phoenix New Media
FENG
$17.5M
$194K 0.01%
+4,077
New +$183K
JCP
927
DELISTED
J.C. Penney Company, Inc.
JCP
$194K 0.01%
+22,940
New +$198K
YELL
928
DELISTED
Yellow Corporation Common Stock
YELL
$193K 0.01%
+14,893
New +$222K
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
$191K 0.01%
14,543
-37,583
-72% -$504K
MFA
930
MFA Financial
MFA
$935M
$190K 0.01%
+6,429
New +$202K
SWC
931
DELISTED
Stillwater Mining Co
SWC
$190K 0.01%
+16,406
New +$222K
PBCT
932
DELISTED
People's United Financial Inc
PBCT
$186K 0.01%
11,457
– –
CBL
933
DELISTED
CBL& Associates Properties, Inc.
CBL
$186K 0.01%
11,471
– –
NE
934
DELISTED
Noble Corporation
NE
$186K 0.01%
+12,073
New +$199K
P
935
DELISTED
Pandora Media Inc
P
$186K 0.01%
+11,974
New +$210K
RIG icon
936
Transocean
RIG
$5.52B
$185K 0.01%
+11,477
New +$207K
CCRN
937
DELISTED
Cross Country Healthcare
CCRN
$183K 0.01%
14,456
– –
MWA icon
938
Mueller Water Products
MWA
$4.05B
$180K 0.01%
19,786
– –
GLF
939
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$180K 0.01%
+15,558
New +$216K
ACCO icon
940
Acco Brands
ACCO
$401M
$179K 0.01%
23,044
– –
LOGI icon
941
Logitech
LOGI
$16B
$179K 0.01%
12,197
– –
ENPH icon
942
Enphase Energy
ENPH
$4.79B
$178K 0.01%
23,352
+8,573
+58% +$93.2K
NMFC icon
943
New Mountain Finance
NMFC
$668M
$178K 0.01%
12,271
– –
BTE icon
944
Baytex Energy
BTE
$2.86B
$177K 0.01%
+11,380
New +$200K
UMC icon
945
United Microelectronic
UMC
$43.6B
$174K 0.01%
84,931
– –
GAME
946
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$173K 0.01%
25,197
– –
GGB icon
947
Gerdau
GGB
$9.72B
$171K 0.01%
+89,389
New +$215K
NG icon
948
NovaGold Resources
NG
$2.55B
$169K 0.01%
+49,400
New +$188K
GNTX icon
949
Gentex
GNTX
$5.12B
$166K 0.01%
10,102
– –
LXP icon
950
LXP Industrial Trust
LXP
$3.53B
$165K 0.01%
3,886
– –
36 37
38
39 40

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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 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.