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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
+0.27%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
101.64%
Top 10 Hldgs %
39.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$3.33M
2
GIS icon
General Mills
GIS
+$3.08M
3
DD icon
DuPont de Nemours
DD
+$2.92M
4
DD
Du Pont De Nemours E I
DD
+$2.82M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.94%
2 Materials 30.18%
3 Utilities 16.31%
4 Industrials 7.74%
5 Miscellaneous 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAIN icon
26
Hain Celestial
HAIN
$51.5M
$969K 1.46%
+29,800
New +$960K
2013 Q2
0 quarters
CF icon
27
CF Industries
CF
$17.4B
$748K 1.13%
+21,800
New +$814K
2013 Q2
0 quarters
CZZ
28
DELISTED
Cosan Limited
CZZ
$735K 1.11%
+45,500
New +$866K
2013 Q2
0 quarters
PPC icon
29
Pilgrim's Pride
PPC
$6.81B
$723K 1.09%
+48,400
New +$540K
2013 Q2
0 quarters
PNW icon
30
Pinnacle West Capital
PNW
$11.9B
$655K 0.99%
+11,800
New +$685K
2013 Q2
0 quarters
DTE icon
31
DTE Energy
DTE
$26.4B
$643K 0.97%
+11,280
New +$664K
2013 Q2
0 quarters
PPL
32
PPL Corp
PPL
$25.5B
$642K 0.97%
+22,761
New +$658K
2013 Q2
0 quarters
ED icon
33
Consolidated Edison
ED
$39.1B
$641K 0.97%
+11,000
New +$660K
2013 Q2
0 quarters
PCG icon
34
PG&E
PCG
$37.7B
$637K 0.96%
+13,900
New +$642K
2013 Q2
0 quarters
D icon
35
Dominion Energy
D
$54B
$636K 0.96%
+11,200
New +$656K
2013 Q2
0 quarters
NEE icon
36
NextEra Energy
NEE
$160B
$636K 0.96%
+31,200
New +$619K
2013 Q2
0 quarters
NI icon
37
NiSource
NI
$19.4B
$636K 0.96%
+56,499
New +$654K
2013 Q2
0 quarters
DUK icon
38
Duke Energy
DUK
$90.4B
$635K 0.96%
+9,400
New +$664K
2013 Q2
0 quarters
WEC icon
39
WEC Energy
WEC
$33.6B
$635K 0.96%
+15,500
New +$657K
2013 Q2
0 quarters
HSY icon
40
Hershey
HSY
$32.7B
$634K 0.96%
+7,100
New +$627K
2013 Q2
0 quarters
BDX icon
41
Becton Dickinson
BDX
$49.4B
$633K 0.96%
+6,560
New +$626K
2013 Q2
0 quarters
AEP icon
42
American Electric Power
AEP
$66.7B
$631K 0.95%
+14,100
New +$677K
2013 Q2
0 quarters
SO icon
43
Southern Company
SO
$98.4B
$631K 0.95%
+14,300
New +$658K
2013 Q2
0 quarters
CMS icon
44
CMS Energy
CMS
$20.4B
$630K 0.95%
+23,200
New +$651K
2013 Q2
0 quarters
PEP icon
45
PepsiCo
PEP
$172B
$630K 0.95%
+7,700
New +$629K
2013 Q2
0 quarters
SRE icon
46
Sempra
SRE
$52.3B
$630K 0.95%
+15,400
New +$628K
2013 Q2
0 quarters
SCG
47
DELISTED
Scana
SCG
$628K 0.95%
+12,800
New +$658K
2013 Q2
0 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$627K 0.95%
+5,600
New +$616K
2013 Q2
0 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$616B
$627K 0.95%
+7,300
New +$619K
2013 Q2
0 quarters
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
$627K 0.95%
+31,100
New +$663K
2013 Q2
0 quarters
1
2
3

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Eclectica Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eclectica Asset Management, which disclosed 56 positions worth $66.2M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Kellanova: 55,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Materials and Utilities.

  • Eclectica Asset Management's largest Q2 2013 buy was Kellanova: 55,231 shares worth $3.33M.
  • Eclectica Asset Management's ten largest holdings make up 40% of its $66.2M portfolio in Q2 2013.
  • Eclectica Asset Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Eclectica Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.