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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
NTLS
1126
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-140,494
Closed -$649K
TFM
1127
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,285
Closed -$331K
HMIN
1128
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,798
Closed -$210K
NGLS
1129
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,447
Closed -$210K
RENT
1130
DELISTED
RENTRAK CORP
RENT
– –
-2,948
Closed -$206K
OVTI
1131
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,721
Closed -$255K
DYAX
1132
DELISTED
DYAX CORPORATION
DYAX
– –
-22,603
Closed -$599K
PVA
1133
DELISTED
PENN VIRGINIA CORP
PVA
– –
-142,060
Closed -$622K
RCAP
1134
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-67,081
Closed -$514K
IPCM
1135
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-4,036
Closed -$224K
HME
1136
DELISTED
HOME PROPERTIES, INC
HME
– –
-27,198
Closed -$1.99M
HILL
1137
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-83,832
Closed -$513K
IFT
1138
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-23,926
Closed -$139K
ANN
1139
DELISTED
ANN INC
ANN
– –
-14,663
Closed -$708K
BRLI
1140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-5,576
Closed -$230K
INFA
1141
DELISTED
INFORMATICA CORP
INFA
– –
-8,286
Closed -$402K
MCRL
1142
DELISTED
MICREL INC
MCRL
– –
-39,702
Closed -$552K
SUSQ
1143
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-20,360
Closed -$287K
DTV
1144
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-67,114
Closed -$6.23M
KRFT
1145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-41,943
Closed -$3.57M
RKT
1146
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,914
Closed -$1.74M
STRZA
1147
DELISTED
Starz - Series A
STRZA
– –
-18,795
Closed -$841K
GTT
1148
DELISTED
GTT Communications, Inc.
GTT
– –
-8,700
Closed -$208K
ASCMA
1149
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,015
Closed -$214K
EZCH
1150
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-111,864
Closed -$1.78M
43 44 45
46
47

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MAM
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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.