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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
1001
DELISTED
Carbo Ceramics Inc.
CRR
$148K 0.01%
13,563
– –
FNFV
1002
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$142K 0.01%
11,373
– –
WPG
1003
DELISTED
Washington Prime Group Inc.
WPG
$142K 0.01%
1,272
– –
FRBK
1004
DELISTED
Republic First Bancorp Inc
FRBK
$141K 0.01%
+34,267
New +$146K
NXGN
1005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$139K 0.01%
12,287
– –
INWK
1006
DELISTED
InnerWorkings, Inc.
INWK
$139K 0.01%
14,738
– –
DRH icon
1007
Diamondrock Hospitality Co
DRH
$2.67B
$135K 0.01%
14,872
– –
DX
1008
Dynex Capital
DX
$3.07B
$135K 0.01%
6,059
– –
FBP icon
1009
First Bancorp
FBP
$4.47B
$135K 0.01%
+25,938
New +$120K
DENN
1010
DELISTED
Denny's
DENN
$133K 0.01%
12,413
– –
MFIN icon
1011
Medallion Financial
MFIN
$229M
$132K 0.01%
31,229
– –
DTLK
1012
DELISTED
Datalink Corp
DTLK
$125K 0.01%
+11,776
New +$111K
ESIO
1013
DELISTED
Electro Scientific Industries
ESIO
$124K 0.01%
+21,940
New +$128K
DAKT icon
1014
Daktronics
DAKT
$953M
$121K 0.01%
+12,725
New +$101K
REGI
1015
DELISTED
Renewable Energy Group, Inc.
REGI
$118K 0.01%
13,977
– –
CWST icon
1016
Casella Waste Systems
CWST
$5.79B
$117K 0.01%
11,323
– –
OMCC
1017
DELISTED
Old Market Capital Corp
OMCC
$113K 0.01%
11,067
– –
HLIT icon
1018
Harmonic Inc
HLIT
$1.2B
$108K 0.01%
18,260
– –
NE
1019
DELISTED
Noble Corporation
NE
$96K 0.01%
15,154
– –
MN
1020
DELISTED
MANNING & NAPIER, INC.
MN
$91K ﹤0.01%
12,820
– –
SSI
1021
DELISTED
Stage Stores Inc
SSI
$88K ﹤0.01%
+15,633
New +$87.5K
SCU
1022
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$70K ﹤0.01%
1,604
– –
TNAV
1023
DELISTED
Telenav Inc.
TNAV
$61K ﹤0.01%
10,577
– –
PLPM
1024
DELISTED
Planet Payment, Inc
PLPM
$60K ﹤0.01%
16,284
– –
AGM icon
1025
Federal Agricultural Mortgage
AGM
$2.31B
– –
-13,289
Closed -$463K
39 40
41
42 43

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.