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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
-7.54%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$280M
Cap. Flow
-$130M
Cap. Flow %
-8.15%
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
KHC icon
Kraft Heinz
KHC
+$2.9M
4
HMC icon
Honda
HMC
+$2.74M
5
MASI
Masimo
MASI
+$2.47M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
2
AAPL icon
Apple
AAPL
+$5.18M
3
EBAY icon
eBay
EBAY
+$3.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.57M
5
AGN
Allergan plc
AGN
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.42%
3 Financials 14.07%
4 Industrials 9.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
1076
DELISTED
MANNING & NAPIER, INC.
MN
– –
-27,208
Closed -$271K
WMC
1077
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-11,772
Closed -$1.74M
HNP
1078
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,169
Closed -$537K
NP
1079
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,259
Closed -$369K
ENIA
1080
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-328,983
Closed -$2.81M
ANAT
1081
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,311
Closed -$236K
FOE
1082
DELISTED
Ferro Corporation
FOE
– –
-68,296
Closed -$1.15M
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
– –
-11,457
Closed -$186K
ADXS
1084
DELISTED
Advaxis Inc
ADXS
– –
-2,078
Closed -$634K
LDL
1085
DELISTED
Lydall, Inc.
LDL
– –
-14,852
Closed -$439K
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
– –
-48,118
Closed -$1.91M
CUB
1087
DELISTED
Cubic Corporation
CUB
– –
-12,651
Closed -$602K
GLUU
1088
DELISTED
Glu Mobile Inc.
GLUU
– –
-39,499
Closed -$245K
TCP
1089
DELISTED
TC Pipelines LP
TCP
– –
-35,543
Closed -$2.03M
APEX
1090
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-377
Closed -$319K
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,107
Closed -$1.66M
MNTA
1092
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-31,733
Closed -$724K
LOGM
1093
DELISTED
LogMein, Inc.
LOGM
– –
-6,535
Closed -$421K
AXE
1094
DELISTED
Anixter International Inc
AXE
– –
-6,617
Closed -$431K
PGNX
1095
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-75,116
Closed -$560K
AKS
1096
DELISTED
AK Steel Holding Corp
AKS
– –
-33,031
Closed -$128K
ACHN
1097
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-60,478
Closed -$536K
ASNA
1098
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,814
Closed -$604K
CBK
1099
DELISTED
Christopher & Banks Corporation
CBK
– –
-39,061
Closed -$157K
CLD
1100
DELISTED
Cloud Peak Energy Inc
CLD
– –
-188,577
Closed -$879K
42 43
44
45 46

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LFGH
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MAM
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BSWA
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SFS
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KWM
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Deere & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Deere & Company held 1,163 positions worth $1.59B, down 15% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $130M in Q3 2015, closing 233 positions and reducing 331 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.23M position sold in full.

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

Against the trend, Deere & Company opened a new position in PayPal worth $2.56M.

  • Deere & Company's largest Q3 2015 buy was PayPal: 82,469 shares worth $2.56M.
  • Deere & Company added most to AT&T in Q3 2015, an estimated $3.11M increase.
  • Deere & Company's biggest Q3 2015 reduction was Apple, cutting an estimated $5.18M.
  • Deere & Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.23M.
  • Deere & Company's ten largest holdings make up 18% of its $1.59B portfolio in Q3 2015.
  • Deere & Company opened 180 new positions and closed 233 in Q3 2015.
  • Deere & Company's portfolio value fell 15% quarter-over-quarter to $1.59B.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.