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
+2.98%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$75.3M
Cap. Flow
-$80.3M
Cap. Flow %
-62.32%
Top 10 Hldgs %
43.7%
Holding
79
New
11
Increased
12
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.71M
2
BIDU icon
Baidu
BIDU
+$6.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
YHOO
Yahoo Inc
YHOO
+$3.55M
5
VECO icon
Veeco
VECO
+$3.47M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.1M
2
YUM icon
Yum! Brands
YUM
+$9.93M
3
MA icon
Mastercard
MA
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Sector Composition

Rank Sector Weight
1 Materials 40.02%
2 Consumer Staples 12.21%
3 Industrials 12.09%
4 Communication Services 10.6%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.92M 1.49%
43,180
-17,020
-28% -$734K
MDLZ icon
27
Mondelez International
MDLZ
$79.1B
$1.92M 1.49%
55,620
-17,380
-24% -$594K
FMC icon
28
FMC
FMC
$1.27B
$1.88M 1.46%
28,249
-4,957
-15% -$322K
HRL icon
29
Hormel Foods
HRL
$13.4B
$1.86M 1.44%
75,520
-8,280
-10% -$191K
BG icon
30
Bunge Global
BG
$21.5B
$1.83M 1.42%
23,040
-9,600
-29% -$756K
BRFS
31
DELISTED
BRF SA
BRFS
$1.76M 1.36%
87,960
+54,840
+166% +$1M
BALT
32
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.65M 1.28%
+261,600
New +$1.66M
SB icon
33
Safe Bulkers
SB
$760M
$1.45M 1.12%
+151,800
New +$1.51M
YUM icon
34
Yum! Brands
YUM
$40.6B
$1.31M 1.02%
24,203
-188,481
-89% -$9.93M
SXT icon
35
Sensient Technologies
SXT
$5.56B
$1.27M 0.99%
22,530
+13,480
+149% +$693K
GPRE icon
36
Green Plains
GPRE
$1.06B
$1.21M 0.94%
40,390
-8,900
-18% -$218K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.15M 0.89%
19,700
-51,200
-72% -$2.95M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.01M 0.78%
31,200
-66,700
-68% -$2.17M
ANDE icon
39
Andersons Inc
ANDE
$2.23B
$1.01M 0.78%
16,990
-2,300
-12% -$129K
GIS icon
40
General Mills
GIS
$20.4B
$1.01M 0.78%
19,420
-19,080
-50% -$945K
DE icon
41
Deere & Co
DE
$167B
$974K 0.76%
10,730
-12,850
-54% -$1.12M
SYY icon
42
Sysco
SYY
$40.6B
$954K 0.74%
26,400
-12,000
-31% -$431K
RNF
43
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$899K 0.7%
48,330
+31,630
+189% +$588K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$899K 0.7%
16,020
-27,030
-63% -$1.47M
LNN icon
45
Lindsay Corp
LNN
$1.16B
$841K 0.65%
9,540
-1,700
-15% -$144K
PPC icon
46
Pilgrim's Pride
PPC
$6.41B
$692K 0.54%
33,100
– –
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$665K 0.52%
8,470
-7,300
-46% -$544K
AGCO icon
48
AGCO
AGCO
$7.07B
$660K 0.51%
11,970
-11,000
-48% -$589K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.59B
$655K 0.51%
+14,550
New +$597K
DAR icon
50
Darling Ingredients
DAR
$9.96B
$621K 0.48%
31,000
-23,600
-43% -$473K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Eclectica Asset Management held 79 positions worth $129M, down 37% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eclectica Asset Management withdrew a net $80.3M in Q1 2014, closing 22 positions and reducing 30 holdings. Its most notable exit was Franco-Nevada, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Eclectica Asset Management opened a new position in Sociedad Química y Minera de Chile worth $8.71M.

  • Eclectica Asset Management's largest Q1 2014 buy was Sociedad Química y Minera de Chile: 281,686 shares worth $8.71M.
  • Eclectica Asset Management added most to Baidu in Q1 2014, an estimated $6.75M increase.
  • Eclectica Asset Management's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $9.93M.
  • Eclectica Asset Management fully exited Franco-Nevada in Q1 2014, selling an estimated $15.1M.
  • Eclectica Asset Management's ten largest holdings make up 44% of its $129M portfolio in Q1 2014.
  • Eclectica Asset Management opened 11 new positions and closed 22 in Q1 2014.
  • Eclectica Asset Management's portfolio value fell 37% quarter-over-quarter to $129M.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.