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EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
1-Year Est. Return
4.2%
This Fund
S&P 500
This Quarter
Est. Return
-11.98%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$5.31M
(-24%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
23
New
1
Increased
2
Reduced
5
Closed
3
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$493K |
| 2 |
The Kraft Heinz Company
KHC
|
+$315K |
| 3 |
Phibro Animal Health
PAHC
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$1.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$772K |
| 3 |
Pilgrim's Pride
PPC
|
+$351K |
| 4 |
The Mosaic Company
MOS
|
+$330K |
| 5 |
MON
Monsanto Co
MON
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43% |
| 2 | Materials | 31.77% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$10.7B
| $1.83M | 10.69% |
57,920
-2,400
| -4% | -$71.9K |
2013 Q3
8 quarters
|
|
2
CF Industries
CF
$17.3B
| $1.75M | 10.21% |
39,000
| – | – |
2013 Q2
9 quarters
|
|
3
Archer Daniels Midland
ADM
$39.7B
| $1.47M | 8.59% |
35,540
| – | – |
2013 Q2
9 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $1.46M | 8.54% |
17,160
-1,750
| -9% | -$173K |
2013 Q2
9 quarters
|
|
5
Zoetis
ZTS
$29.9B
| $1.24M | 7.2% |
30,000
| – | – |
2014 Q2
5 quarters
|
|
|
6
Deere & Co
DE
$174B
| $1.01M | 5.88% |
13,630
+5,600
| +70% | +$493K |
2013 Q2
9 quarters
|
|
7
Bunge Global
BG
$20.7B
| $880K | 5.13% |
12,000
-900
| -7% | -$69.7K |
2015 Q1
2 quarters
|
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $866K | 5.05% |
42,140
-6,200
| -13% | -$163K |
2013 Q2
9 quarters
|
|
9
Mondelez International
MDLZ
$76.6B
| $832K | 4.85% |
19,860
| – | – |
2013 Q2
9 quarters
|
|
10
Tyson Foods
TSN
$18.3B
| $823K | 4.8% |
19,100
| – | – |
2013 Q2
9 quarters
|
|
11
Yum! Brands
YUM
$38.7B
| $744K | 4.34% |
12,936
| – | – |
2013 Q3
8 quarters
|
|
|
12
Phibro Animal Health
PAHC
$1.51B
| $731K | 4.26% |
23,100
+3,100
| +16% | +$113K |
2015 Q1
2 quarters
|
|
13
Ingredion
INGR
$5.96B
| $629K | 3.67% |
7,200
| – | – |
2014 Q2
5 quarters
|
|
14
General Mills
GIS
$17.1B
| $612K | 3.57% |
10,900
| – | – |
2013 Q2
9 quarters
|
|
|
AGU
15
DELISTED
Agrium
AGU
| $610K | 3.56% |
6,820
| – | – |
2013 Q2
9 quarters
|
|
16
Sensient Technologies
SXT
$5.6B
| $517K | 3.01% |
8,430
| – | – |
2013 Q3
8 quarters
|
|
17
Idexx Laboratories
IDXX
$40.1B
| $342K | 1.99% |
4,600
| – | – |
2015 Q1
2 quarters
|
|
|
18
The Kraft Heinz Company
KHC
$26.2B
| $294K | 1.71% |
+4,170
| New | +$315K |
2015 Q3
0 quarters
|
|
|
CNH
19
CNH Industrial
CNH
$19.4B
| $267K | 1.56% |
47,131
| – | – |
2015 Q1
2 quarters
|
|
|
20
The Mosaic Company
MOS
$6.35B
| $241K | 1.41% |
7,750
-8,000
| -51% | -$330K |
2013 Q2
9 quarters
|
|
|
BRFS
21
DELISTED
BRF SA
BRFS
| – | – |
-67,150
| Closed | -$1.4M | – |
|
|
22
Pilgrim's Pride
PPC
$6.76B
| – | – |
-15,300
| Closed | -$351K | – |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,070
| Closed | -$772K | – |
|
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Eclectica Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Eclectica Asset Management held 23 positions worth $17.2M, down 24% from $22.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Eclectica Asset Management withdrew a net $2.41M in Q3 2015, closing 3 positions and reducing 5 holdings. Its most notable exit was BRF SA, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Eclectica Asset Management opened a new position in The Kraft Heinz Company worth $294K.
- Eclectica Asset Management's largest Q3 2015 buy was The Kraft Heinz Company: 4,170 shares worth $294K.
- Eclectica Asset Management added most to Deere & Co in Q3 2015, an estimated $493K increase.
- Eclectica Asset Management's biggest Q3 2015 reduction was The Mosaic Company, cutting an estimated $330K.
- Eclectica Asset Management fully exited BRF SA in Q3 2015, selling an estimated $1.4M.
- Eclectica Asset Management's ten largest holdings make up 71% of its $17.2M portfolio in Q3 2015.
- Eclectica Asset Management opened 1 new position and closed 3 in Q3 2015.
- Eclectica Asset Management's portfolio value fell 24% quarter-over-quarter to $17.2M.
Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.