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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
TWO
951
Two Harbors Investment
TWO
$1.27B
$165K 0.01%
2,123
– –
BWP
952
DELISTED
Boardwalk Pipeline Partners
BWP
$163K 0.01%
11,238
– –
BNCL
953
DELISTED
Beneficial Bancorp, Inc.
BNCL
$162K 0.01%
+12,968
New +$155K
PBY
954
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$161K 0.01%
+13,157
New +$133K
DDC
955
DELISTED
Dominion Diamond Corporation
DDC
$158K 0.01%
11,303
-10,926
-49% -$198K
CBK
956
DELISTED
Christopher & Banks Corporation
CBK
$157K 0.01%
39,061
-160,572
-80% -$881K
TIVO
957
DELISTED
TIVO INC
TIVO
$157K 0.01%
15,463
-54,093
-78% -$585K
WPG
958
DELISTED
Washington Prime Group Inc.
WPG
$155K 0.01%
1,272
– –
JMI
959
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$153K 0.01%
+21,500
New +$164K
CMO
960
DELISTED
Capstead Mortgage Corp.
CMO
$143K 0.01%
12,866
– –
OMCC
961
DELISTED
Old Market Capital Corp
OMCC
$141K 0.01%
11,067
– –
ARR
962
Armour Residential REIT
ARR
$2.04B
$139K 0.01%
1,233
– –
IFT
963
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$139K 0.01%
23,926
+4,785
+25% +$30.4K
NLY icon
964
Annaly Capital Management
NLY
$17.4B
$138K 0.01%
3,756
-24,772
-87% -$1M
ALR
965
DELISTED
AlerisLife Inc
ALR
$138K 0.01%
+2,869
New +$130K
WIN
966
DELISTED
Windstream Holdings Inc
WIN
$137K 0.01%
4,296
-12,156
-74% -$579K
AKS
967
DELISTED
AK Steel Holding Corp
AKS
$128K 0.01%
33,031
– –
SCLN
968
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$127K 0.01%
12,981
– –
ICA
969
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$124K 0.01%
39,776
– –
TVTY
970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$120K 0.01%
+10,008
New +$166K
PRDO icon
971
Perdoceo Education
PRDO
$2.06B
$109K 0.01%
33,000
– –
TTGT icon
972
TechTarget
TTGT
$323M
$107K 0.01%
12,005
– –
PLAB icon
973
Photronics
PLAB
$1.72B
$101K 0.01%
+10,578
New +$99.2K
INWK
974
DELISTED
InnerWorkings, Inc.
INWK
$98K 0.01%
14,738
– –
CLAR icon
975
Clarus
CLAR
$128M
$97K 0.01%
10,501
– –
37 38
39
40 41

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MAM
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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.