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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
AIFU
951
AIFU Inc
AIFU
$190M
$149K 0.01%
71
– –
ARNA
952
DELISTED
Arena Pharmaceuticals Inc
ARNA
$149K 0.01%
+2,834
New +$190K
UNTD
953
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$144K 0.01%
+2,580
New +$145K
CY
954
DELISTED
Cypress Semiconductor
CY
$143K 0.01%
15,284
– –
LXP icon
955
LXP Industrial Trust
LXP
$3.53B
$141K 0.01%
2,513
– –
LBAI
956
DELISTED
Lakeland Bancorp Inc
LBAI
$137K 0.01%
12,801
– –
SCMP
957
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$136K 0.01%
21,824
– –
FULT icon
958
Fulton Financial
FULT
$4.73B
$135K 0.01%
11,543
– –
SHOR
959
DELISTED
ShoreTel, Inc.
SHOR
$135K 0.01%
+22,333
New +$106K
LPSN icon
960
LivePerson
LPSN
$22.9M
$132K 0.01%
+932
New +$136K
GA
961
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$132K 0.01%
14,430
– –
OPCH icon
962
Option Care Health
OPCH
$3.53B
$131K 0.01%
+3,735
New +$205K
HRG
963
DELISTED
HRG Group, Inc.
HRG
$131K 0.01%
+12,601
New +$112K
RAS
964
DELISTED
RAIT Financial Trust
RAS
$128K 0.01%
18,093
– –
HLIT icon
965
Harmonic Inc
HLIT
$1.2B
$124K 0.01%
+16,209
New +$120K
RBCN
966
DELISTED
Rubicon Technology, Inc.
RBCN
$123K 0.01%
1,013
-121
-11% -$12.3K
CRESY
967
Cresud
CRESY
$808M
$115K 0.01%
14,912
– –
MDCI
968
DELISTED
MEDICAL ACTION INDS INC
MDCI
$110K 0.01%
+16,592
New +$117K
OHAI
969
DELISTED
OHA Investment Corporation
OHAI
$101K 0.01%
13,579
– –
IRS
970
IRSA Inversiones y Representaciones
IRS
$1.3B
$98K 0.01%
11,394
– –
DXLG icon
971
Destination XL Group
DXLG
$34.3M
$97K 0.01%
14,991
– –
HHS icon
972
Harte-Hanks
HHS
$16.3M
$97K 0.01%
1,093
– –
KTOS icon
973
Kratos Defense & Security Solutions
KTOS
$9.12B
$96K 0.01%
+11,573
New +$87.5K
FLWS icon
974
1-800-Flowers.com
FLWS
$254M
$95K 0.01%
19,289
– –
PSEM
975
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$90K 0.01%
11,500
– –
37 38
39
40 41

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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.