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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
ESND
1101
DELISTED
Essendant Inc.
ESND
– –
-14,045
Closed -$551K
KS
1102
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,172
Closed -$235K
SVU
1103
DELISTED
SUPERVALU Inc.
SVU
– –
-29,921
Closed -$1.69M
PERY
1104
DELISTED
Perry Ellis International Inc
PERY
– –
-32,106
Closed -$763K
CVG
1105
DELISTED
Convergys
CVG
– –
-16,819
Closed -$429K
SHLM
1106
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,213
Closed -$228K
NSH
1107
DELISTED
NuStar GP Holdings LLC
NSH
– –
-13,188
Closed -$502K
ALOG
1108
DELISTED
Analogic Corp
ALOG
– –
-2,734
Closed -$216K
WIN
1109
DELISTED
Windstream Holdings Inc
WIN
– –
-4,296
Closed -$137K
SPIL
1110
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-69,795
Closed -$520K
CALD
1111
DELISTED
Callidus Software, Inc.
CALD
– –
-28,101
Closed -$438K
BSFT
1112
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,057
Closed -$209K
CEMP
1113
DELISTED
Cempra, Inc.
CEMP
– –
-7,257
Closed -$249K
SCLN
1114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-12,981
Closed -$127K
WBMD
1115
DELISTED
WebMD Health Corp.
WBMD
– –
-38,752
Closed -$1.72M
KCG
1116
DELISTED
KCG Holdings, Inc.
KCG
– –
-46,346
Closed -$571K
BHI
1117
DELISTED
Baker Hughes
BHI
– –
-5,247
Closed -$324K
UTEK
1118
DELISTED
Ultratech Inc.
UTEK
– –
-11,996
Closed -$223K
CYNO
1119
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-50,293
Closed -$1.94M
ACAT
1120
DELISTED
Arctic Cat Inc
ACAT
– –
-14,575
Closed -$484K
CLMS
1121
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-27,667
Closed -$339K
APOL
1122
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-35,381
Closed -$456K
LGF
1123
DELISTED
Lions Gate Entertainment
LGF
– –
-6,352
Closed -$235K
RLYP
1124
DELISTED
RELYPSA INC COM
RLYP
– –
-18,015
Closed -$596K
SSE
1125
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-107,609
Closed -$462K
43 44
45
46 47

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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.