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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
1076
DELISTED
Tile Shop Holdings
TTSH
– –
-34,685
Closed -$1.02M
VMI icon
1077
Valmont Industries
VMI
$9.33B
– –
-1,480
Closed -$206K
VTRS icon
1078
Viatris
VTRS
$20.8B
– –
-35,119
Closed -$1.34M
WOR icon
1079
Worthington Enterprises
WOR
$2.82B
– –
-10,619
Closed -$225K
WTRG icon
1080
Essential Utilities
WTRG
$11.5B
– –
-8,377
Closed -$207K
CUTR
1081
DELISTED
Cutera, Inc.
CUTR
– –
-57,489
Closed -$512K
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
– –
-13,042
Closed -$455K
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,253
Closed -$1.4M
HOLI
1084
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,077
Closed -$225K
CMLS
1085
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-13,956
Closed -$591K
AEL
1086
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,929
Closed -$359K
VMW
1087
DELISTED
VMware, Inc
VMW
– –
-4,855
Closed -$393K
NXGN
1088
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,171
Closed -$504K
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,815
Closed -$227K
SEAC
1090
DELISTED
Seachange International Inc
SEAC
– –
-2,249
Closed -$516K
PTNR
1091
DELISTED
Partner Communications
PTNR
– –
-29,551
Closed -$233K
RBCN
1092
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,013
Closed -$123K
AMPE
1093
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-99
Closed -$222K
TGP
1094
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,741
Closed -$209K
LMNX
1095
DELISTED
Luminex Corp
LMNX
– –
-74,964
Closed -$1.5M
SYNC
1096
DELISTED
Synacor, Inc.
SYNC
– –
-256,446
Closed -$662K
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
– –
-9,636
Closed -$299K
GCAP
1098
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-40,525
Closed -$510K
CYOU
1099
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-41,620
Closed -$1.48M
AYR
1100
DELISTED
Aircastle Ltd
AYR
– –
-28,050
Closed -$488K
42 43
44
45 46

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

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

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.