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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
ANDV
926
DELISTED
Andeavor
ANDV
– –
-16,559
Closed -$1.32M
COTV
927
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-14,464
Closed -$485K
VR
928
DELISTED
Validus Hold Ltd
VR
– –
-9,922
Closed -$494K
IPCC
929
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,525
Closed -$457K
KND
930
DELISTED
Kindred Healthcare
KND
– –
-18,934
Closed -$194K
FINL
931
DELISTED
Finish Line
FINL
– –
-29,363
Closed -$678K
TWX
932
DELISTED
Time Warner Inc
TWX
– –
-53,580
Closed -$4.27M
MON
933
DELISTED
Monsanto Co
MON
– –
-30,517
Closed -$3.12M
GXP
934
DELISTED
Great Plains Energy Incorporated
GXP
– –
-16,170
Closed -$441K
CBI
935
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,790
Closed -$471K
IPXL
936
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-21,895
Closed -$519K
APLP
937
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-27,603
Closed -$406K
CSRA
938
DELISTED
CSRA Inc.
CSRA
– –
-7,606
Closed -$205K
LNCE
939
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,915
Closed -$266K
CCC
940
DELISTED
Calgon Carbon Corp
CCC
– –
-32,995
Closed -$501K
SNI
941
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,267
Closed -$1.54M
CAA
942
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,342
Closed -$212K
CUDA
943
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-60,983
Closed -$1.55M
BSFT
944
DELISTED
BroadSoft, Inc.
BSFT
– –
-27,886
Closed -$1.3M
TIME
945
DELISTED
Time Inc.
TIME
– –
-16,218
Closed -$235K
IXYS
946
DELISTED
IXYS Corp
IXYS
– –
-27,150
Closed -$327K
HSNI
947
DELISTED
HSN, Inc.
HSNI
– –
-11,509
Closed -$458K
PLPM
948
DELISTED
Planet Payment, Inc
PLPM
– –
-16,284
Closed -$60K
OME
949
DELISTED
Omega Protein
OME
– –
-35,149
Closed -$821K
PMC
950
DELISTED
PharMerica Corporation
PMC
– –
-7,756
Closed -$218K
36 37
38
39 40

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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.