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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
+1.75%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
7.72%
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$6.62M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
VEEV icon
Veeva Systems
VEEV
+$2.39M
5
ABAX
Abaxis Inc
ABAX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.07%
3 Healthcare 13.14%
4 Industrials 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
951
DELISTED
Noble Corporation
NE
$157K 0.01%
15,154
-167,702
-92% -$1.52M
SPN
952
DELISTED
Superior Energy Services, Inc.
SPN
$156K 0.01%
1,166
-3,256
-74% -$355K
NLY icon
953
Annaly Capital Management
NLY
$17.4B
$154K 0.01%
3,756
– –
JMI
954
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$154K 0.01%
21,500
– –
DRH icon
955
Diamondrock Hospitality Co
DRH
$2.7B
$151K 0.01%
14,872
– –
ILG
956
DELISTED
ILG, Inc Common Stock
ILG
$148K 0.01%
+10,226
New +$133K
GCAP
957
DELISTED
Gain Capital Holdings, Inc.
GCAP
$146K 0.01%
22,200
-21,637
-49% -$150K
SWN
958
DELISTED
Southwestern Energy Company
SWN
$144K 0.01%
+17,837
New +$137K
LPSN icon
959
LivePerson
LPSN
$22.6M
$141K 0.01%
+1,605
New +$132K
RITM icon
960
Rithm Capital
RITM
$5.45B
$139K 0.01%
11,961
– –
TITN icon
961
Titan Machinery
TITN
$434M
$139K 0.01%
12,005
– –
CBL
962
DELISTED
CBL& Associates Properties, Inc.
CBL
$137K 0.01%
11,471
– –
SZMK
963
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$137K 0.01%
+47,413
New +$152K
SGNT
964
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$136K 0.01%
+11,161
New +$157K
PFSI icon
965
PennyMac Financial
PFSI
$4.43B
$135K 0.01%
+11,521
New +$139K
OSUR icon
966
OraSure Technologies
OSUR
$277M
$134K 0.01%
18,488
-86,749
-82% -$552K
ANH
967
DELISTED
Anworth Mortgage Asset Corporation
ANH
$133K 0.01%
+28,482
New +$127K
DENN
968
DELISTED
Denny's
DENN
$129K 0.01%
12,413
-205,824
-94% -$2M
SPNT icon
969
SiriusPoint
SPNT
$3.05B
$128K 0.01%
+11,296
New +$128K
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
$127K 0.01%
+154
New +$109K
GGB icon
971
Gerdau
GGB
$9.64B
$126K 0.01%
89,389
– –
IL
972
DELISTED
IntraLinks Holdings Inc.
IL
$126K 0.01%
+15,968
New +$125K
RT
973
DELISTED
Ruby Tuesday Georgia
RT
$123K 0.01%
22,810
– –
OMCC
974
DELISTED
Old Market Capital Corp
OMCC
$119K 0.01%
11,067
– –
DGII icon
975
Digi International
DGII
$2.47B
$118K 0.01%
+12,493
New +$114K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Deere & Company held 1,358 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company deployed $146M of net new capital in Q1 2016, opening 444 new positions and adding to 284 existing holdings. Its largest new stake was Kinder Morgan: 149,883 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • Deere & Company's largest Q1 2016 buy was Kinder Morgan: 149,883 shares worth $2.68M.
  • Deere & Company added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $10.8M increase.
  • Deere & Company's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.53M.
  • Deere & Company's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2016.
  • Deere & Company opened 444 new positions and closed 369 in Q1 2016.
  • Deere & Company's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.