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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
1126
DELISTED
Blue Nile, Inc.
NILE
– –
-5,693
Closed -$233K
STJ
1127
DELISTED
St Jude Medical
STJ
– –
-16,050
Closed -$861K
DRYS
1128
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$572K
CSH
1129
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-14,544
Closed -$299K
SGNT
1130
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-24,705
Closed -$504K
UNTD
1131
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,580
Closed -$144K
HERO
1132
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-76,098
Closed -$560K
FSYS
1133
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-18,075
Closed -$355K
MHFI
1134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,875
Closed -$910K
BTU
1135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-739
Closed -$191K
SFG
1136
DELISTED
STANCORP FINL GRP
SFG
– –
-7,743
Closed -$426K
MDAS
1137
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-18,140
Closed -$461K
BTH
1138
DELISTED
BLYTH,INC
BTH
– –
-15,940
Closed -$220K
OWW
1139
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-57,191
Closed -$551K
NOR
1140
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-31,583
Closed -$544K
PTP
1141
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,739
Closed -$223K
NPSP
1142
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-28,112
Closed -$894K
SWY
1143
DELISTED
SAFEWAY INC
SWY
– –
-31,830
Closed -$912K
GRT
1144
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-24,606
Closed -$240K
VE
1145
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-54,542
Closed -$934K
URS
1146
DELISTED
URS CORP
URS
– –
-24,939
Closed -$1.34M
GTAT
1147
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-22,464
Closed -$191K
VOCS
1148
DELISTED
VOCUS INC
VOCS
– –
-49,784
Closed -$463K
LSI
1149
DELISTED
LSI CORPORATION
LSI
– –
-27,780
Closed -$217K
BLC
1150
DELISTED
BELO CORP SER A
BLC
– –
-58,642
Closed -$803K
43 44 45
46
47

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

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

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.