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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
FNFV
951
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-11,373
Closed -$142K
BRCD
952
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,572
Closed -$181K
RATE
953
DELISTED
Bankrate Inc
RATE
– –
-37,960
Closed -$322K
LVLT
954
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,745
Closed -$730K
CUNB
955
DELISTED
CU Bancorp
CUNB
– –
-12,501
Closed -$285K
SCLN
956
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-27,567
Closed -$283K
ATW
957
DELISTED
Atwood Oceanics
ATW
– –
-26,003
Closed -$226K
WMAR
958
DELISTED
West Marine Inc
WMAR
– –
-17,990
Closed -$149K
DD
959
DELISTED
Du Pont De Nemours E I
DD
– –
-82,367
Closed -$5.52M
WFM
960
DELISTED
Whole Foods Market Inc
WFM
– –
-13,962
Closed -$396K
NSR
961
DELISTED
Neustar Inc
NSR
– –
-50,129
Closed -$1.33M
RAI
962
DELISTED
Reynolds American Inc
RAI
– –
-32,963
Closed -$1.55M
KCG
963
DELISTED
KCG Holdings, Inc.
KCG
– –
-30,100
Closed -$467K
KATE
964
DELISTED
Kate Spade & Company
KATE
– –
-28,025
Closed -$480K
BHI
965
DELISTED
Baker Hughes
BHI
– –
-18,739
Closed -$946K
YHOO
966
DELISTED
Yahoo Inc
YHOO
– –
-44,165
Closed -$1.9M
MJN
967
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,087
Closed -$639K
EVER
968
DELISTED
Everbank Financial Corp
EVER
– –
-26,283
Closed -$509K
JNS
969
DELISTED
Janus Capital Group Inc
JNS
– –
-13,425
Closed -$188K
CACB
970
DELISTED
Cascade Bancorp
CACB
– –
-45,839
Closed -$278K
CHMT
971
DELISTED
Chemtura Corporation
CHMT
– –
-16,931
Closed -$556K
ENH
972
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,710
Closed -$243K
PLKI
973
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-9,694
Closed -$515K
LLTC
974
DELISTED
Linear Technology Corp
LLTC
– –
-10,758
Closed -$638K
HAR
975
DELISTED
Harman International Industries
HAR
– –
-3,174
Closed -$268K
37 38
39
40 41

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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.