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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
+7.54%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$55.5M
Cap. Flow %
43.91%
Top 10 Hldgs %
38.91%
Holding
86
New
30
Increased
14
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
2
ADM icon
Archer Daniels Midland
ADM
+$7.49M
3
YUM icon
Yum! Brands
YUM
+$4.79M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M
5
MDLZ icon
Mondelez International
MDLZ
+$4.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.33M
2
GIS icon
General Mills
GIS
+$2.32M
3
DD icon
DuPont de Nemours
DD
+$1.53M
4
EMN icon
Eastman Chemical
EMN
+$1.47M
5
DD
Du Pont De Nemours E I
DD
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.3%
2 Materials 17.55%
3 Energy 9.55%
4 Technology 7.22%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.8M 1.42%
+20,800
New +$1.74M
CGNX icon
27
Cognex
CGNX
$10.2B
$1.78M 1.41%
+114,000
New +$1.6M
DD icon
28
DuPont de Nemours
DD
$19.5B
$1.76M 1.4%
18,153
-16,478
-48% -$1.53M
TSCO icon
29
Tractor Supply
TSCO
$18.9B
$1.68M 1.33%
+125,000
New +$1.54M
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$1.67M 1.33%
53,520
+23,100
+76% +$766K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.64M 1.3%
29,484
-26,430
-47% -$1.44M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.63M 1.29%
+77,400
New +$1.58M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.62M 1.28%
+39,000
New +$1.61M
EMN icon
34
Eastman Chemical
EMN
$8.33B
$1.61M 1.27%
20,630
-19,070
-48% -$1.47M
TTC icon
35
Toro Company
TTC
$9.37B
$1.61M 1.27%
59,120
+3,320
+6% +$84.4K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.61B
$1.59M 1.26%
+33,200
New +$1.48M
DE icon
37
Deere & Co
DE
$167B
$1.58M 1.25%
19,480
-150
-0.8% -$12.5K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 1.24%
29,850
-17,300
-37% -$948K
SMG icon
39
ScottsMiracle-Gro
SMG
$3.61B
$1.56M 1.23%
+28,300
New +$1.49M
CNQ icon
40
Canadian Natural Resources
CNQ
$98.5B
$1.49M 1.18%
+97,842
New +$1.47M
AGCO icon
41
AGCO
AGCO
$7.07B
$1.41M 1.12%
23,370
-1,700
-7% -$96.3K
MOS icon
42
The Mosaic Company
MOS
$7.17B
$1.33M 1.06%
30,990
+9,700
+46% +$452K
INGR icon
43
Ingredion
INGR
$6.59B
$1.27M 1.01%
19,210
-100
-0.5% -$6.53K
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$1.27M 1.01%
+38,300
New +$1.2M
CNH
45
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.24M 0.98%
24,770
+10,220
+70% +$473K
ANDE icon
46
Andersons Inc
ANDE
$2.23B
$1.22M 0.97%
26,190
-4,200
-14% -$177K
PAA icon
47
Plains All American Pipeline
PAA
$16.4B
$1.22M 0.96%
+23,100
New +$1.23M
CZZ
48
DELISTED
Cosan Limited
CZZ
$1.19M 0.94%
77,500
+32,000
+70% +$482K
AGU
49
DELISTED
Agrium
AGU
$1.17M 0.93%
13,920
-1,900
-12% -$166K
ZTS icon
50
Zoetis
ZTS
$30.2B
$1.16M 0.92%
+37,400
New +$1.15M
1
2
3 4

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Eclectica Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eclectica Asset Management held 86 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eclectica Asset Management deployed $55.5M of net new capital in Q3 2013, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 322,300 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 39% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was General Mills, an estimated $2.32M trimmed.

  • Eclectica Asset Management's largest Q3 2013 buy was Invesco S&P 500 Low Volatility ETF: 322,300 shares worth $10.1M.
  • Eclectica Asset Management added most to Archer Daniels Midland in Q3 2013, an estimated $7.49M increase.
  • Eclectica Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $2.32M.
  • Eclectica Asset Management fully exited Kellanova in Q3 2013, selling an estimated $3.33M.
  • Eclectica Asset Management's ten largest holdings make up 39% of its $126M portfolio in Q3 2013.
  • Eclectica Asset Management opened 30 new positions and closed 25 in Q3 2013.
  • Eclectica Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.