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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
+1.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$5.5M
Cap. Flow
-$6.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.35M
2
KR icon
Kroger
KR
+$3.9M
3
LPL icon
LG Display
LPL
+$3.58M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.96M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$2.93M
3
DBI icon
Designer Brands
DBI
+$2.59M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.44%
3 Financials 13.78%
4 Industrials 9.77%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
1101
TransAlta
TAC
$4.03B
– –
-17,204
Closed -$160K
TIMB icon
1102
TIM SA
TIMB
$9.45B
– –
-52,517
Closed -$871K
TLK icon
1103
Telkom Indonesia
TLK
$14.2B
– –
-28,618
Closed -$623K
TLPH icon
1104
Talphera
TLPH
$67.5M
– –
-2,643
Closed -$204K
TMUS icon
1105
T-Mobile US
TMUS
$196B
– –
-19,470
Closed -$617K
TNK icon
1106
Teekay Tankers
TNK
$2.66B
– –
-45,684
Closed -$2.1M
TPST icon
1107
Tempest Therapeutics
TPST
$13.9M
– –
-4
Closed -$403K
TRN icon
1108
Trinity Industries
TRN
$3.03B
– –
-19,233
Closed -$492K
TTEC icon
1109
TTEC Holdings
TTEC
$119M
– –
-36,265
Closed -$923K
UTHR icon
1110
United Therapeutics
UTHR
$26.1B
– –
-11,898
Closed -$2.05M
VEON icon
1111
VEON
VEON
$3.57B
– –
-7,394
Closed -$969K
VIV icon
1112
Telefônica Brasil
VIV
$21B
– –
-61,964
Closed -$947K
VSAT icon
1113
Viasat
VSAT
$10.1B
– –
-6,612
Closed -$394K
WERN icon
1114
Werner Enterprises
WERN
$2.3B
– –
-7,879
Closed -$247K
WKC icon
1115
World Kinect Corp
WKC
$2.06B
– –
-4,278
Closed -$246K
WM icon
1116
Waste Management
WM
$96.1B
– –
-34,046
Closed -$1.85M
X
1117
DELISTED
US Steel
X
– –
-103,477
Closed -$2.52M
XOMA
1118
DELISTED
Xoma
XOMA
– –
-2,015
Closed -$147K
YPF icon
1119
YPF
YPF
$19.5B
– –
-73,393
Closed -$2.02M
JOYY
1120
JOYY Inc
JOYY
$3.77B
– –
-11,003
Closed -$600K
MRO
1121
DELISTED
Marathon Oil Corporation
MRO
– –
-49,727
Closed -$1.3M
EIGR
1122
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-60
Closed -$510K
CCLP
1123
DELISTED
CSI Compressco LP
CCLP
– –
-32,781
Closed -$631K
NM
1124
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-8,230
Closed -$344K
INFI
1125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-28,558
Closed -$399K
43 44
45
46 47

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LFGH
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MAM
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SFS
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KWM
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LCK
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Deere & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Deere & Company held 1,200 positions worth $1.87B, down 0.29% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q2 2015 filing shows 242 new, 183 increased, 268 reduced and 217 closed positions. Its largest new stake was Kroger: 107,362 shares worth $3.89M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.96M.

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

  • Deere & Company's largest Q2 2015 buy was Kroger: 107,362 shares worth $3.89M.
  • Deere & Company added most to Regeneron Pharmaceuticals in Q2 2015, an estimated $4.35M increase.
  • Deere & Company's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.96M.
  • Deere & Company fully exited HYPERION THERAPEUTICS INC COM STK (DE) in Q2 2015, selling an estimated $2.93M.
  • Deere & Company's ten largest holdings make up 17% of its $1.87B portfolio in Q2 2015.
  • Deere & Company opened 242 new positions and closed 217 in Q2 2015.
  • Deere & Company's portfolio value fell 0.29% quarter-over-quarter to $1.87B.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.