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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1101
DELISTED
Sprint Corporation
S
– –
-246,426
Closed -$1.56M
MDCO
1102
DELISTED
Medicines Co
MDCO
– –
-19,223
Closed -$429K
VSI
1103
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-18,550
Closed -$823K
DEST
1104
DELISTED
Destination Maternity Corporation
DEST
– –
-36,692
Closed -$567K
ELGX
1105
DELISTED
Endologix Inc
ELGX
– –
-1,457
Closed -$154K
TAHO
1106
DELISTED
Tahoe Resources Inc
TAHO
– –
-14,047
Closed -$285K
SIR
1107
DELISTED
SELECT INCOME REIT
SIR
– –
-118,264
Closed -$1.25M
KERX
1108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-12,648
Closed -$174K
EDR
1109
DELISTED
Education Realty Trust Inc
EDR
– –
-16,164
Closed -$498K
TEP
1110
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-9,979
Closed -$452K
FINL
1111
DELISTED
Finish Line
FINL
– –
-8,417
Closed -$211K
MSCC
1112
DELISTED
Microsemi Corp
MSCC
– –
-66,749
Closed -$1.7M
EVEP
1113
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-33,097
Closed -$1.17M
WG
1114
DELISTED
Willbros Group
WG
– –
-40,487
Closed -$337K
LVNTA
1115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,559
Closed -$477K
CCC
1116
DELISTED
Calgon Carbon Corp
CCC
– –
-30,906
Closed -$599K
SSNI
1117
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-39,927
Closed -$385K
FIG
1118
DELISTED
Fortress Investment Group Llc
FIG
– –
-188,453
Closed -$1.3M
OME
1119
DELISTED
Omega Protein
OME
– –
-43,262
Closed -$541K
TESO
1120
DELISTED
Tesco Corp
TESO
– –
-32,975
Closed -$655K
BRCD
1121
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,465
Closed -$212K
WSTC
1122
DELISTED
West Corporation
WSTC
– –
-11,519
Closed -$339K
ENOC
1123
DELISTED
EnerNOC, Inc.
ENOC
– –
-19,806
Closed -$336K
KCG
1124
DELISTED
KCG Holdings, Inc.
KCG
– –
-70,951
Closed -$719K
PNRA
1125
DELISTED
Panera Bread Co
PNRA
– –
-1,287
Closed -$209K
43 44
45
46 47

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

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

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.