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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
+0.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$22.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
2
AGN
Allergan plc
AGN
+$3.98M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.55M
4
MU icon
Micron Technology
MU
+$2.56M
5
DAL icon
Delta Air Lines
DAL
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.03M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.15M
5
SE
Spectra Energy Corp Wi
SE
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 15.11%
3 Healthcare 13.59%
4 Industrials 9.36%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1076
DELISTED
IBERIABANK Corp
IBKC
– –
-3,708
Closed -$257K
EQM
1077
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,015
Closed -$582K
AKRX
1078
DELISTED
Akorn Inc
AKRX
– –
-14,334
Closed -$477K
SSI
1079
DELISTED
Stage Stores Inc
SSI
– –
-41,022
Closed -$767K
CPL
1080
DELISTED
CPFL Energia S.A.
CPL
– –
-64,579
Closed -$1.11M
CRR
1081
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,564
Closed -$241K
NCI
1082
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,541
Closed -$324K
HF
1083
DELISTED
HFF Inc.
HF
– –
-14,902
Closed -$554K
MXWL
1084
DELISTED
Maxwell Technologies Inc
MXWL
– –
-14,776
Closed -$224K
ESL
1085
DELISTED
Esterline Technologies
ESL
– –
-1,895
Closed -$218K
ICON
1086
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-570
Closed -$245K
INTX
1087
DELISTED
Intersections, Inc.
INTX
– –
-132,976
Closed -$654K
SNMX
1088
DELISTED
Senomyx, Inc.
SNMX
– –
-24,741
Closed -$214K
DYN
1089
DELISTED
Dynegy, Inc.
DYN
– –
-12,014
Closed -$418K
RGC
1090
DELISTED
Regal Entertainment Group
RGC
– –
-88,821
Closed -$1.87M
BWLD
1091
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,376
Closed -$228K
CBF
1092
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-22,368
Closed -$528K
JNS
1093
DELISTED
Janus Capital Group Inc
JNS
– –
-39,404
Closed -$492K
CACB
1094
DELISTED
Cascade Bancorp
CACB
– –
-12,572
Closed -$66K
FNBC
1095
DELISTED
First NBC Bank Holding Company
FNBC
– –
-23,376
Closed -$783K
HW
1096
DELISTED
Headwaters Inc
HW
– –
-56,459
Closed -$784K
ZLTQ
1097
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-33,894
Closed -$515K
CWEI
1098
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,164
Closed -$572K
CBR
1099
DELISTED
CIBER Inc.
CBR
– –
-17,303
Closed -$85K
ACAT
1100
DELISTED
Arctic Cat Inc
ACAT
– –
-14,272
Closed -$563K
42 43
44
45 46

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Deere & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Deere & Company held 1,149 positions worth $1.78B, down 1.8% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q3 2014 filing shows 211 new, 142 increased, 341 reduced and 190 closed positions. Its largest new stake was Alexion Pharmaceuticals: 21,637 shares worth $3.59M. The largest sale was Apple, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q3 2014 buy was Alexion Pharmaceuticals: 21,637 shares worth $3.59M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.12M increase.
  • Deere & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $4.18M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $3.82M.
  • Deere & Company's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2014.
  • Deere & Company opened 211 new positions and closed 190 in Q3 2014.
  • Deere & Company's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Deere & Company's 13F filing for Q3 2014, filed 12 Nov 2014.