We are live on ! Find out more
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
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.3 quarters

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 Miscellaneous 28.82%
2 Consumer Staples 24.3%
3 Materials 17.55%
4 Energy 9.55%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSS
26
DELISTED
Ansys
ANSS
$1.8M 1.42%
+20,800
New +$1.74M
2013 Q3
0 quarters
CGNX icon
27
Cognex
CGNX
$10.3B
$1.78M 1.41%
+114,000
New +$1.6M
2013 Q3
0 quarters
DD icon
28
DuPont de Nemours
DD
$17.8B
$1.76M 1.4%
18,153
-16,478
-48% -$1.53M
2013 Q2
1 quarter
TSCO icon
29
Tractor Supply
TSCO
$17.3B
$1.68M 1.33%
+125,000
New +$1.54M
2013 Q3
0 quarters
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$1.67M 1.33%
53,520
+23,100
+76% +$766K
2013 Q2
1 quarter
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.64M 1.3%
29,484
-26,430
-47% -$1.44M
2013 Q2
1 quarter
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
$1.63M 1.29%
+77,400
New +$1.58M
2013 Q3
0 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.62M 1.28%
+39,000
New +$1.61M
2013 Q3
0 quarters
EMN icon
34
Eastman Chemical
EMN
$7.27B
$1.61M 1.27%
20,630
-19,070
-48% -$1.47M
2013 Q2
1 quarter
TTC icon
35
Toro Company
TTC
$9.15B
$1.61M 1.27%
59,120
+3,320
+6% +$84.4K
2013 Q2
1 quarter
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$10B
$1.59M 1.26%
+33,200
New +$1.48M
2013 Q3
0 quarters
DE icon
37
Deere & Co
DE
$175B
$1.58M 1.25%
19,480
-150
-0.8% -$12.5K
2013 Q2
1 quarter
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 1.24%
29,850
-17,300
-37% -$948K
2013 Q2
1 quarter
SMG icon
39
ScottsMiracle-Gro
SMG
$2.91B
$1.56M 1.23%
+28,300
New +$1.49M
2013 Q3
0 quarters
CNQ icon
40
Canadian Natural Resources
CNQ
$101B
$1.49M 1.18%
+97,842
New +$1.47M
2013 Q3
0 quarters
AGCO icon
41
AGCO
AGCO
$7.62B
$1.41M 1.12%
23,370
-1,700
-7% -$96.3K
2013 Q2
1 quarter
MOS icon
42
The Mosaic Company
MOS
$6.3B
$1.33M 1.06%
30,990
+9,700
+46% +$452K
2013 Q2
1 quarter
INGR icon
43
Ingredion
INGR
$5.97B
$1.27M 1.01%
19,210
-100
-0.5% -$6.53K
2013 Q2
1 quarter
PBA icon
44
Pembina Pipeline
PBA
$27.5B
$1.27M 1.01%
+38,300
New +$1.2M
2013 Q3
0 quarters
CNH
45
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.24M 0.98%
24,770
+10,220
+70% +$473K
2013 Q2
1 quarter
ANDE icon
46
Andersons Inc
ANDE
$2.29B
$1.22M 0.97%
26,190
-4,200
-14% -$177K
2013 Q2
1 quarter
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$1.22M 0.96%
+23,100
New +$1.23M
2013 Q3
0 quarters
CZZ
48
DELISTED
Cosan Limited
CZZ
$1.19M 0.94%
77,500
+32,000
+70% +$482K
2013 Q2
1 quarter
AGU
49
DELISTED
Agrium
AGU
$1.17M 0.93%
13,920
-1,900
-12% -$166K
2013 Q2
1 quarter
ZTS icon
50
Zoetis
ZTS
$30.4B
$1.16M 0.92%
+37,400
New +$1.15M
2013 Q3
0 quarters
1
2
3 4

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 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 Miscellaneous at 29% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.

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.