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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
FGP
1101
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-54,223
Closed -$1.21M
MDSO
1102
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,334
Closed -$610K
WAGE
1103
DELISTED
WageWorks, Inc.
WAGE
– –
-11,475
Closed -$579K
USG
1104
DELISTED
Usg
USG
– –
-8,240
Closed -$235K
CLD
1105
DELISTED
Cloud Peak Energy Inc
CLD
– –
-35,822
Closed -$526K
ITG
1106
DELISTED
Investment Technology Group Inc
ITG
– –
-85,796
Closed -$1.35M
ESND
1107
DELISTED
Essendant Inc.
ESND
– –
-9,915
Closed -$431K
FCE.A
1108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-16,239
Closed -$308K
EDR
1109
DELISTED
Education Realty Trust Inc
EDR
– –
-18,264
Closed -$499K
ILG
1110
DELISTED
ILG, Inc Common Stock
ILG
– –
-57,946
Closed -$1.37M
SHLM
1111
DELISTED
Schulman (A.) Inc
SHLM
– –
-20,554
Closed -$606K
JASO
1112
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-22,535
Closed -$229K
OA
1113
DELISTED
Orbital ATK, Inc.
OA
– –
-14,567
Closed -$1.42M
BGC
1114
DELISTED
General Cable Corporation
BGC
– –
-6,438
Closed -$204K
EVEP
1115
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-36,174
Closed -$1.34M
WG
1116
DELISTED
Willbros Group
WG
– –
-58,267
Closed -$535K
BSFT
1117
DELISTED
BroadSoft, Inc.
BSFT
– –
-37,709
Closed -$1.36M
FIG
1118
DELISTED
Fortress Investment Group Llc
FIG
– –
-281,985
Closed -$2.24M
WBMD
1119
DELISTED
WebMD Health Corp.
WBMD
– –
-17,636
Closed -$504K
PWE
1120
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-18,553
Closed -$206K
VAL
1121
DELISTED
Valspar
VAL
– –
-21,903
Closed -$1.39M
SWC
1122
DELISTED
Stillwater Mining Co
SWC
– –
-14,091
Closed -$155K
TPLM
1123
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-80,700
Closed -$792K
CYNO
1124
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-23,516
Closed -$536K
LLTC
1125
DELISTED
Linear Technology Corp
LLTC
– –
-21,016
Closed -$833K
43 44
45
46 47

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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.