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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
AMNB
1001
DELISTED
American National Bankshares Inc
AMNB
– –
-9,701
Closed -$271K
REGI
1002
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,977
Closed -$118K
MBT
1003
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-118,228
Closed -$902K
MCF
1004
DELISTED
Contango Oil & Gas Co.
MCF
– –
-43,000
Closed -$439K
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,790
Closed -$252K
FTR
1006
DELISTED
Frontier Communications Corp.
FTR
– –
-3,426
Closed -$214K
CY
1007
DELISTED
Cypress Semiconductor
CY
– –
-19,003
Closed -$231K
CELG
1008
DELISTED
Celgene Corp
CELG
– –
-34,076
Closed -$3.56M
AUO
1009
DELISTED
AU Optronics Corp
AUO
– –
-61,016
Closed -$223K
TSS
1010
DELISTED
Total System Services, Inc.
TSS
– –
-8,262
Closed -$390K
NAVG
1011
DELISTED
Navigators Group Inc
NAVG
– –
-7,304
Closed -$354K
SHPG
1012
DELISTED
Shire pic
SHPG
– –
-6,720
Closed -$1.3M
BCR
1013
DELISTED
CR Bard Inc.
BCR
– –
-8,979
Closed -$2.01M
SPLS
1014
DELISTED
Staples Inc
SPLS
– –
-28,490
Closed -$244K
NTT
1015
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-49,084
Closed -$2.25M
UDF
1016
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-20,920
Closed -$282K
STMP
1017
DELISTED
Stamps.com, Inc.
STMP
– –
-14,092
Closed -$1.33M
DCOM
1018
DELISTED
Dime Community Bancshares
DCOM
– –
-12,777
Closed -$214K
CHA
1019
DELISTED
China Telecom Corporation, LTD
CHA
– –
-18,999
Closed -$970K
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-22,175
Closed -$478K
RHT
1021
DELISTED
Red Hat Inc
RHT
– –
-7,931
Closed -$641K
FGL
1022
DELISTED
Fidelity & Guaranty Life
FGL
– –
-42,770
Closed -$992K
DNY
1023
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,940
Closed -$203K
TCF
1024
DELISTED
TCF Financial Corporation
TCF
– –
-31,791
Closed -$461K
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.