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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
ARRY
1151
DELISTED
Array Biopharma Inc
ARRY
– –
-25,792
Closed -$190K
LXFT
1152
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-37,874
Closed -$1.96M
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-32,721
Closed -$850K
ULTI
1154
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,558
Closed -$265K
MBFI
1155
DELISTED
MB Financial Corp
MBFI
– –
-14,931
Closed -$467K
ICON
1156
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-725
Closed -$244K
ITG
1157
DELISTED
Investment Technology Group Inc
ITG
– –
-18,000
Closed -$546K
CVRR
1158
DELISTED
CVR Refining, LP
CVRR
– –
-30,696
Closed -$637K
FCB
1159
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-18,200
Closed -$498K
EEQ
1160
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-21,817
Closed -$558K
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
– –
-74,271
Closed -$1.95M
FMI
1162
DELISTED
Foundation Medicine, Inc.
FMI
– –
-11,534
Closed -$555K
AHGP
1163
DELISTED
Alliance Holdings GP
AHGP
– –
-4,271
Closed -$221K
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-48,133
Closed -$2.26M
SYT
1165
DELISTED
Syngenta Ag
SYT
– –
-15,680
Closed -$1.06M
ATW
1166
DELISTED
Atwood Oceanics
ATW
– –
-23,144
Closed -$651K
AF
1167
DELISTED
Astoria Financial Corporation
AF
– –
-41,042
Closed -$531K
MYCC
1168
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-30,662
Closed -$594K
NVDQ
1169
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-14,455
Closed -$235K
JOY
1170
DELISTED
Joy Global Inc
JOY
– –
-5,426
Closed -$213K
TPLM
1171
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-33,800
Closed -$170K
SCAI
1172
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-17,206
Closed -$591K
AVG
1173
DELISTED
AVG Technologies N.V.
AVG
– –
-41,391
Closed -$896K
DANG
1174
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-110,342
Closed -$1.05M
FCS
1175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-39,213
Closed -$713K
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.