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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
AIFU
951
AIFU Inc
AIFU
$190M
$171K 0.01%
71
– –
TAC icon
952
TransAlta
TAC
$4.03B
$168K 0.01%
+13,262
New +$176K
AMED
953
DELISTED
Amedisys
AMED
$165K 0.01%
11,256
– –
ARR
954
Armour Residential REIT
ARR
$2.04B
$165K 0.01%
1,026
– –
FNB icon
955
FNB Corp
FNB
$6.81B
$165K 0.01%
13,072
– –
ARRY
956
DELISTED
Array Biopharma Inc
ARRY
$159K 0.01%
31,735
– –
AF
957
DELISTED
Astoria Financial Corporation
AF
$158K 0.01%
+11,404
New +$153K
LXP icon
958
LXP Industrial Trust
LXP
$3.53B
$156K 0.01%
3,057
+544
+22% +$29.7K
BCIC
959
BCP Investment Corp
BCIC
$88.3M
$156K 0.01%
+1,932
New +$161K
AT
960
DELISTED
Atlantic Power Corporation
AT
$155K 0.01%
44,434
– –
UMC icon
961
United Microelectronic
UMC
$43.6B
$153K 0.01%
75,061
– –
LBAI
962
DELISTED
Lakeland Bancorp Inc
LBAI
$151K 0.01%
12,801
– –
DHX icon
963
DHI Group
DHX
$178M
$150K 0.01%
20,656
– –
CRESY
964
Cresud
CRESY
$808M
$148K 0.01%
16,670
+1,758
+12% +$15.9K
TTMI icon
965
TTM Technologies
TTMI
$11.3B
$142K 0.01%
+16,550
New +$153K
MDCI
966
DELISTED
MEDICAL ACTION INDS INC
MDCI
$142K 0.01%
16,592
– –
STCN
967
DELISTED
Steel Connect, Inc. Common Stock
STCN
$132K 0.01%
+2,471
New +$92.1K
AORT icon
968
Artivion
AORT
$1.31B
$129K 0.01%
+11,589
New +$109K
MRCY icon
969
Mercury Systems
MRCY
$5.97B
$122K 0.01%
+11,159
New +$112K
MIG
970
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$113K 0.01%
+16,231
New +$112K
OPCH icon
971
Option Care Health
OPCH
$3.53B
$111K 0.01%
3,735
– –
FLWS icon
972
1-800-Flowers.com
FLWS
$254M
$104K 0.01%
19,289
– –
PSEM
973
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$102K 0.01%
11,500
– –
OHAI
974
DELISTED
OHA Investment Corporation
OHAI
$101K 0.01%
13,579
– –
DXLG icon
975
Destination XL Group
DXLG
$34.3M
$98K 0.01%
14,991
– –
37 38
39
40 41

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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 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.