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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
+11.3%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$77.8M
Cap. Flow
+$60.5M
Cap. Flow %
29.61%
Top 10 Hldgs %
33.53%
Holding
79
New
18
Increased
26
Reduced
19
Closed
12
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.6M
2
YUM icon
Yum! Brands
YUM
+$6.19M
3
V icon
Visa
V
+$5.17M
4
MA icon
Mastercard
MA
+$5.09M
5
AXP icon
American Express
AXP
+$5.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
2
ADM icon
Archer Daniels Midland
ADM
+$7.46M
3
MDLZ icon
Mondelez International
MDLZ
+$4.05M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
5
TRP icon
TC Energy
TRP
+$2.45M

Sector Composition

Rank Sector Weight
1 Materials 23.51%
2 Consumer Staples 19.71%
3 Technology 15.13%
4 Miscellaneous 13.58%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
26
DELISTED
Monsanto Co
MON
$3.41M 1.67%
29,240
+6,200
+27% +$677K
2013 Q2
2 quarters
PRLB icon
27
Protolabs
PRLB
$2.2B
$3.38M 1.66%
47,480
+23,380
+97% +$1.81M
2013 Q3
1 quarter
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.37M 1.65%
188,400
+6,200
+3% +$105K
2013 Q3
1 quarter
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.27M 1.6%
97,900
– –
2013 Q3
1 quarter
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.05M 1.49%
58,330
+2,130
+4% +$105K
2013 Q3
1 quarter
DFS
31
DELISTED
Discover Financial Services
DFS
$2.76M 1.35%
+49,300
New +$2.58M
2013 Q4
0 quarters
BG icon
32
Bunge Global
BG
$20.8B
$2.68M 1.31%
+32,640
New +$2.64M
2013 Q4
0 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$2.66M 1.3%
60,200
+21,200
+54% +$913K
2013 Q3
1 quarter
CF icon
34
CF Industries
CF
$17.4B
$2.59M 1.27%
55,550
-3,000
-5% -$131K
2013 Q2
2 quarters
MDLZ icon
35
Mondelez International
MDLZ
$77.1B
$2.58M 1.26%
73,000
-122,000
-63% -$4.05M
2013 Q2
2 quarters
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
$2.56M 1.25%
110,600
+33,200
+43% +$730K
2013 Q3
1 quarter
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.49M 1.22%
129,863
+9,000
+7% +$166K
2013 Q3
1 quarter
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.32M 1.14%
43,050
+13,200
+44% +$705K
2013 Q2
2 quarters
FMC icon
39
FMC
FMC
$1.39B
$2.17M 1.06%
33,206
-3,459
-9% -$219K
2013 Q2
2 quarters
DE icon
40
Deere & Co
DE
$175B
$2.15M 1.06%
23,580
+4,100
+21% +$347K
2013 Q2
2 quarters
MOS icon
41
The Mosaic Company
MOS
$6.3B
$1.97M 0.96%
41,590
+10,600
+34% +$492K
2013 Q2
2 quarters
TSCO icon
42
Tractor Supply
TSCO
$17.3B
$1.94M 0.95%
125,000
– –
2013 Q3
1 quarter
GIS icon
43
General Mills
GIS
$17.3B
$1.92M 0.94%
38,500
+22,200
+136% +$1.11M
2013 Q2
2 quarters
HRL icon
44
Hormel Foods
HRL
$10.7B
$1.89M 0.93%
83,800
-9,800
-10% -$215K
2013 Q3
1 quarter
HRI icon
45
Herc Holdings
HRI
$4.18B
$1.82M 0.89%
+21,267
New +$1.52M
2013 Q4
0 quarters
SMG icon
46
ScottsMiracle-Gro
SMG
$2.91B
$1.76M 0.86%
28,300
– –
2013 Q3
1 quarter
CAR icon
47
Avis
CAR
$3.87B
$1.73M 0.85%
+42,700
New +$1.43M
2013 Q4
0 quarters
ZTS icon
48
Zoetis
ZTS
$30.4B
$1.57M 0.77%
47,900
+10,500
+28% +$335K
2013 Q3
1 quarter
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$1.52M 0.75%
46,220
-7,300
-14% -$233K
2013 Q2
2 quarters
TTC icon
50
Toro Company
TTC
$9.15B
$1.49M 0.73%
46,720
-12,400
-21% -$366K
2013 Q2
2 quarters
1
2
3 4

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LOGI
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Eclectica Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eclectica Asset Management held 79 positions worth $204M, up 62% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eclectica Asset Management deployed $60.5M of net new capital in Q4 2013, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Franco-Nevada: 371,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.46M trimmed.

  • Eclectica Asset Management's largest Q4 2013 buy was Franco-Nevada: 371,200 shares worth $15.1M.
  • Eclectica Asset Management added most to Yum! Brands in Q4 2013, an estimated $6.19M increase.
  • Eclectica Asset Management's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $7.46M.
  • Eclectica Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2013, selling an estimated $10.1M.
  • Eclectica Asset Management's ten largest holdings make up 34% of its $204M portfolio in Q4 2013.
  • Eclectica Asset Management opened 18 new positions and closed 12 in Q4 2013.
  • Eclectica Asset Management's portfolio value rose 62% quarter-over-quarter to $204M.

Based on Eclectica Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.