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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

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 Financials 11.72%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$3.41M 1.67%
29,240
+6,200
+27% +$677K
PRLB icon
27
Protolabs
PRLB
$2.17B
$3.38M 1.66%
47,480
+23,380
+97% +$1.81M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.37M 1.65%
188,400
+6,200
+3% +$105K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.27M 1.6%
97,900
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.05M 1.49%
58,330
+2,130
+4% +$105K
DFS
31
DELISTED
Discover Financial Services
DFS
$2.76M 1.35%
+49,300
New +$2.58M
BG icon
32
Bunge Global
BG
$21.5B
$2.68M 1.31%
+32,640
New +$2.64M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.66M 1.3%
60,200
+21,200
+54% +$913K
CF icon
34
CF Industries
CF
$17.8B
$2.59M 1.27%
55,550
-3,000
-5% -$131K
MDLZ icon
35
Mondelez International
MDLZ
$79.2B
$2.58M 1.26%
73,000
-122,000
-63% -$4.05M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.56M 1.25%
110,600
+33,200
+43% +$730K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.49M 1.22%
129,863
+9,000
+7% +$166K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.32M 1.14%
43,050
+13,200
+44% +$705K
FMC icon
39
FMC
FMC
$1.27B
$2.17M 1.06%
33,206
-3,459
-9% -$219K
DE icon
40
Deere & Co
DE
$167B
$2.15M 1.06%
23,580
+4,100
+21% +$347K
MOS icon
41
The Mosaic Company
MOS
$7.17B
$1.97M 0.96%
41,590
+10,600
+34% +$492K
TSCO icon
42
Tractor Supply
TSCO
$18.9B
$1.94M 0.95%
125,000
– –
GIS icon
43
General Mills
GIS
$20.4B
$1.92M 0.94%
38,500
+22,200
+136% +$1.11M
HRL icon
44
Hormel Foods
HRL
$13.4B
$1.89M 0.93%
83,800
-9,800
-10% -$215K
HRI icon
45
Herc Holdings
HRI
$5.63B
$1.82M 0.89%
+21,267
New +$1.52M
SMG icon
46
ScottsMiracle-Gro
SMG
$3.61B
$1.76M 0.86%
28,300
– –
CAR icon
47
Avis
CAR
$4.96B
$1.73M 0.85%
+42,700
New +$1.43M
ZTS icon
48
Zoetis
ZTS
$30.2B
$1.57M 0.77%
47,900
+10,500
+28% +$335K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$1.52M 0.75%
46,220
-7,300
-14% -$233K
TTC icon
50
Toro Company
TTC
$9.37B
$1.49M 0.73%
46,720
-12,400
-21% -$366K
1
2
3 4

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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.