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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
CYBX
1101
DELISTED
CYBERONICS INC
CYBX
– –
-11,206
Closed -$731K
HME
1102
DELISTED
HOME PROPERTIES, INC
HME
– –
-26,831
Closed -$1.61M
OWW
1103
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-194,656
Closed -$1.53M
NOR
1104
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-6,626
Closed -$191K
MCGC
1105
DELISTED
MCG CAP CORP
MCGC
– –
-21,362
Closed -$81K
ZGNX
1106
DELISTED
Zogenix, Inc.
ZGNX
– –
-21,194
Closed -$482K
XLS
1107
DELISTED
EXELIS INC COM STK
XLS
– –
-11,141
Closed -$198K
ENTR
1108
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-46,176
Closed -$189K
SLXP
1109
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,373
Closed -$1.59M
QRE
1110
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-31,460
Closed -$563K
URS
1111
DELISTED
URS CORP
URS
– –
-4,340
Closed -$204K
MDCI
1112
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-13,836
Closed -$96K
GA
1113
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-12,033
Closed -$139K
FURX
1114
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-6,337
Closed -$551K
CHTP
1115
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-172,770
Closed -$954K
EPL
1116
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-15,870
Closed -$613K
ZLC
1117
DELISTED
ZALE CORPORATION
ZLC
– –
-11,080
Closed -$232K
SI
1118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,605
Closed -$1.03M
KFN
1119
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-55,659
Closed -$644K
PACR
1120
DELISTED
PACER INTL INC TENN
PACR
– –
-18,989
Closed -$170K
BRE
1121
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-8,136
Closed -$511K
FBC
1122
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,301
Closed -$207K
CTIC
1123
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,250
Closed -$552K
BTM
1124
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-137,167
Closed -$182K
CAVM
1125
DELISTED
Cavium, Inc.
CAVM
– –
-5,840
Closed -$255K
42 43 44
45
46

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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.