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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSUN
1126
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-162,671
Closed -$589K
HMIN
1127
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,659
Closed -$205K
RJET
1128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-15,616
Closed -$177K
IO
1129
DELISTED
ION Geophysical Corporation
IO
– –
-1,646
Closed -$149K
IPCM
1130
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-7,604
Closed -$391K
CYN
1131
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-22,166
Closed -$1.41M
CNW
1132
DELISTED
CON-WAY INC.
CNW
– –
-14,627
Closed -$570K
TRNX
1133
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-31,439
Closed -$550K
ZQK
1134
DELISTED
QUICKSILVER,INC.
ZQK
– –
-83,991
Closed -$541K
MERU
1135
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-76,417
Closed -$308K
HLSS
1136
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-23,749
Closed -$569K
RVBD
1137
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,446
Closed -$209K
WTSL
1138
DELISTED
WET SEAL INC CL-A
WTSL
– –
-121,991
Closed -$576K
BYI
1139
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-23,978
Closed -$1.35M
BODY
1140
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-45,120
Closed -$601K
FURX
1141
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-15,012
Closed -$511K
ARTC
1142
DELISTED
ARTHROCARE CORP
ARTC
– –
-15,477
Closed -$534K
GIVN
1143
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-11,186
Closed -$157K
ABV
1144
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-22,668
Closed -$847K
ARB
1145
DELISTED
ARBITRON INC (NEW)
ARB
– –
-5,065
Closed -$235K
BKI
1146
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-18,159
Closed -$673K
ASCA
1147
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-18,567
Closed -$488K
FFCH
1148
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-11,436
Closed -$243K
ADY
1149
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
– –
-31,134
Closed -$230K
ASCMA
1150
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,717
Closed -$446K
43 44 45
46
47

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KWM
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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

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

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.