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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
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.33M |
| 2 |
General Mills
GIS
|
+$3.08M |
| 3 |
DuPont de Nemours
DD
|
+$2.92M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.82M |
| 5 |
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 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$54.9M
| $969K | 1.46% |
+29,800
| New | +$960K |
|
27
CF Industries
CF
$17.6B
| $748K | 1.13% |
+21,800
| New | +$814K |
|
|
CZZ
28
DELISTED
Cosan Limited
CZZ
| $735K | 1.11% |
+45,500
| New | +$866K |
|
29
Pilgrim's Pride
PPC
$6.59B
| $723K | 1.09% |
+48,400
| New | +$540K |
|
30
Pinnacle West Capital
PNW
$12.2B
| $655K | 0.99% |
+11,800
| New | +$685K |
|
31
DTE Energy
DTE
$28.9B
| $643K | 0.97% |
+11,280
| New | +$664K |
|
|
PPL
32
PPL Corp
PPL
$26.8B
| $642K | 0.97% |
+22,761
| New | +$658K |
|
33
Consolidated Edison
ED
$40B
| $641K | 0.97% |
+11,000
| New | +$660K |
|
34
PG&E
PCG
$38.2B
| $637K | 0.96% |
+13,900
| New | +$642K |
|
35
Dominion Energy
D
$60.2B
| $636K | 0.96% |
+11,200
| New | +$656K |
|
36
NextEra Energy
NEE
$179B
| $636K | 0.96% |
+31,200
| New | +$619K |
|
37
NiSource
NI
$20.2B
| $636K | 0.96% |
+56,499
| New | +$654K |
|
38
Duke Energy
DUK
$96.7B
| $635K | 0.96% |
+9,400
| New | +$664K |
|
39
WEC Energy
WEC
$35.9B
| $635K | 0.96% |
+15,500
| New | +$657K |
|
40
Hershey
HSY
$37.4B
| $634K | 0.96% |
+7,100
| New | +$627K |
|
41
Becton Dickinson
BDX
$49.7B
| $633K | 0.96% |
+6,560
| New | +$626K |
|
42
American Electric Power
AEP
$68B
| $631K | 0.95% |
+14,100
| New | +$677K |
|
43
Southern Company
SO
$107B
| $631K | 0.95% |
+14,300
| New | +$658K |
|
44
CMS Energy
CMS
$22.1B
| $630K | 0.95% |
+23,200
| New | +$651K |
|
45
PepsiCo
PEP
$191B
| $630K | 0.95% |
+7,700
| New | +$629K |
|
46
Sempra
SRE
$56.4B
| $630K | 0.95% |
+15,400
| New | +$628K |
|
|
SCG
47
DELISTED
Scana
SCG
| $628K | 0.95% |
+12,800
| New | +$658K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.95% |
+5,600
| New | +$616K |
|
49
Johnson & Johnson
JNJ
$628B
| $627K | 0.95% |
+7,300
| New | +$619K |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $627K | 0.95% |
+31,100
| New | +$663K |
|
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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.