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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
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
-$7.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
MCK icon
McKesson
MCK
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.25M
2
IBM icon
IBM
IBM
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.7%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
1051
DELISTED
Coresite Realty Corporation
COR
– –
-7,080
Closed -$219K
ANH
1052
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-56,948
Closed -$282K
HCR
1053
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-16,500
Closed -$665K
INXN
1054
DELISTED
Interxion Holding N.V.
INXN
– –
-23,086
Closed -$554K
PIR
1055
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,505
Closed -$568K
MNI
1056
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,299
Closed -$212K
IPHS
1057
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,720
Closed -$608K
FGP
1058
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-33,808
Closed -$781K
BID
1059
DELISTED
Sotheby's
BID
– –
-33,883
Closed -$1.48M
ARRY
1060
DELISTED
Array Biopharma Inc
ARRY
– –
-31,735
Closed -$149K
SDLP
1061
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,530
Closed -$759K
LION
1062
DELISTED
Fidelity Southern Corporation
LION
– –
-39,731
Closed -$555K
BEL
1063
DELISTED
Belmond Ltd.
BEL
– –
-38,937
Closed -$561K
RDC
1064
DELISTED
Rowan Companies Plc
RDC
– –
-11,821
Closed -$398K
ACET
1065
DELISTED
Aceto Corp
ACET
– –
-52,844
Closed -$1.06M
NFX
1066
DELISTED
Newfield Exploration
NFX
– –
-6,847
Closed -$215K
SVU
1067
DELISTED
SUPERVALU Inc.
SVU
– –
-3,982
Closed -$191K
CVG
1068
DELISTED
Convergys
CVG
– –
-34,232
Closed -$750K
SIGM
1069
DELISTED
Sigma Designs Inc
SIGM
– –
-10,390
Closed -$49K
WGL
1070
DELISTED
Wgl Holdings
WGL
– –
-14,807
Closed -$593K
GXP
1071
DELISTED
Great Plains Energy Incorporated
GXP
– –
-20,348
Closed -$550K
SCMP
1072
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-18,352
Closed -$131K
GIMO
1073
DELISTED
Gigamon Inc.
GIMO
– –
-20,179
Closed -$613K
PMC
1074
DELISTED
PharMerica Corporation
PMC
– –
-11,401
Closed -$319K
SCLN
1075
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-155,252
Closed -$706K
41 42
43
44 45

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Deere & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.

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

  • Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
  • Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
  • Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
  • Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
  • Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
  • Deere & Company opened 230 new positions and closed 204 in Q2 2014.
  • Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.