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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
SPPI
1126
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,466
Closed -$149K
CSII
1127
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,338
Closed -$443K
AIMC
1128
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,055
Closed -$223K
UMPQ
1129
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,533
Closed -$198K
DS
1130
DELISTED
Drive Shack Inc.
DS
– –
-147,166
Closed -$714K
CTXS
1131
DELISTED
Citrix Systems Inc
CTXS
– –
-35,613
Closed -$1.81M
CDK
1132
DELISTED
CDK Global, Inc.
CDK
– –
-11,845
Closed -$554K
SFUN
1133
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-669
Closed -$201K
JOBS
1134
DELISTED
51job Inc
JOBS
– –
-18,676
Closed -$603K
NUAN
1135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,234
Closed -$189K
SC
1136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-34,200
Closed -$791K
RDS.A
1137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,176
Closed -$905K
BPFH
1138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-23,671
Closed -$288K
WDR
1139
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,837
Closed -$438K
ANH
1140
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-88,590
Closed -$451K
EIGI
1141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-26,079
Closed -$497K
NGHC
1142
DELISTED
National General Holdings Corp
NGHC
– –
-27,360
Closed -$512K
AXAS
1143
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-11,168
Closed -$726K
CLUB
1144
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-113,917
Closed -$776K
STML
1145
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-34,655
Closed -$501K
OPB
1146
DELISTED
Opus Bank Common Stock
OPB
– –
-7,929
Closed -$245K
SSI
1147
DELISTED
Stage Stores Inc
SSI
– –
-24,089
Closed -$552K
CPL
1148
DELISTED
CPFL Energia S.A.
CPL
– –
-14,960
Closed -$180K
MDCO
1149
DELISTED
Medicines Co
MDCO
– –
-9,358
Closed -$262K
VSI
1150
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,726
Closed -$318K
44 45
46
47 48

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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.