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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
Cap. Flow
-$2.41M
Cap. Flow %
-14.07%
Top 10 Hldgs %
70.93%
Holding
23
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$493K
2
KHC icon
Kraft Heinz
KHC
+$315K
3
PAHC icon
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
PPC icon
Pilgrim's Pride
PPC
+$351K
4
MOS icon
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
HRL icon
1
Hormel Foods
HRL
$13.2B
$1.83M 10.69%
57,920
-2,400
-4% -$71.9K
CF icon
2
CF Industries
CF
$17.4B
$1.75M 10.21%
39,000
– –
ADM icon
3
Archer Daniels Midland
ADM
$38.3B
$1.47M 8.59%
35,540
– –
MON
4
DELISTED
Monsanto Co
MON
$1.46M 8.54%
17,160
-1,750
-9% -$173K
ZTS icon
5
Zoetis
ZTS
$30B
$1.24M 7.2%
30,000
– –
DE icon
6
Deere & Co
DE
$165B
$1.01M 5.88%
13,630
+5,600
+70% +$493K
BG icon
7
Bunge Global
BG
$21.4B
$880K 5.13%
12,000
-900
-7% -$69.7K
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$866K 5.05%
42,140
-6,200
-13% -$163K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$832K 4.85%
19,860
– –
TSN icon
10
Tyson Foods
TSN
$19.6B
$823K 4.8%
19,100
– –
YUM icon
11
Yum! Brands
YUM
$40.2B
$744K 4.34%
12,936
– –
PAHC icon
12
Phibro Animal Health
PAHC
$1.37B
$731K 4.26%
23,100
+3,100
+16% +$113K
INGR icon
13
Ingredion
INGR
$6.53B
$629K 3.67%
7,200
– –
GIS icon
14
General Mills
GIS
$20B
$612K 3.57%
10,900
– –
AGU
15
DELISTED
Agrium
AGU
$610K 3.56%
6,820
– –
SXT icon
16
Sensient Technologies
SXT
$5.59B
$517K 3.01%
8,430
– –
IDXX icon
17
Idexx Laboratories
IDXX
$45.2B
$342K 1.99%
4,600
– –
KHC icon
18
Kraft Heinz
KHC
$28.7B
$294K 1.71%
+4,170
New +$315K
CNH
19
CNH Industrial
CNH
$16.9B
$267K 1.56%
47,131
– –
MOS icon
20
The Mosaic Company
MOS
$7.12B
$241K 1.41%
7,750
-8,000
-51% -$330K
BRFS
21
DELISTED
BRF SA
BRFS
– –
-67,150
Closed -$1.4M
PPC icon
22
Pilgrim's Pride
PPC
$6.4B
– –
-15,300
Closed -$351K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,070
Closed -$772K

Similar funds

NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return
AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
LS
Lupo Securities Chicago, Illinois $13.3M AUM 1.59% 1-Year Est. Return
IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
LOGI
Long Oar Global Investors New York $21.7M AUM 4.04% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

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 Kraft Heinz worth $294K.

  • Eclectica Asset Management's largest Q3 2015 buy was Kraft Heinz: 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.