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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
+6.81%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$28.4M
Cap. Flow
-$33.7M
Cap. Flow %
-33.5%
Top 10 Hldgs %
55.92%
Holding
70
New
13
Increased
2
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$13.6M
2
FNV icon
Franco-Nevada
FNV
+$5.97M
3
AMZN icon
Amazon
AMZN
+$4.83M
4
CGNX icon
Cognex
CGNX
+$2.47M
5
SSYS icon
Stratasys
SSYS
+$1.29M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.8M
2
EMN icon
Eastman Chemical
EMN
+$5.99M
3
DD
Du Pont De Nemours E I
DD
+$5.9M
4
DD icon
DuPont de Nemours
DD
+$5.84M
5
LYB icon
LyondellBasell Industries
LYB
+$5.79M

Sector Composition

Rank Sector Weight
1 Materials 23.28%
2 Industrials 13.26%
3 Consumer Staples 12.97%
4 Communication Services 11.95%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
26
Sensient Technologies
SXT
$5.53B
$1.11M 1.1%
19,930
-2,600
-12% -$141K
MDLZ icon
27
Mondelez International
MDLZ
$81.1B
$1.11M 1.1%
29,420
-26,200
-47% -$958K
SOCL icon
28
Global X Social Media ETF
SOCL
$91.4M
$1.07M 1.06%
+54,600
New +$990K
TSN icon
29
Tyson Foods
TSN
$19.8B
$1.06M 1.05%
28,200
+14,950
+113% +$599K
ZTS icon
30
Zoetis
ZTS
$31.3B
$1.03M 1.03%
+32,000
New +$982K
INGR icon
31
Ingredion
INGR
$6.63B
$976K 0.97%
+13,000
New +$945K
DE icon
32
Deere & Co
DE
$165B
$972K 0.97%
10,730
– –
ILMN icon
33
Illumina
ILMN
$29.1B
$857K 0.85%
+4,934
New +$736K
CELG
34
DELISTED
Celgene Corp
CELG
$842K 0.84%
+9,800
New +$745K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$828K 0.82%
13,810
-2,210
-14% -$128K
LNN icon
36
Lindsay Corp
LNN
$1.17B
$806K 0.8%
9,540
– –
BIIB icon
37
Biogen
BIIB
$31.1B
$788K 0.78%
+2,500
New +$752K
AMGN icon
38
Amgen
AMGN
$226B
$781K 0.78%
+6,600
New +$764K
GILD icon
39
Gilead Sciences
GILD
$171B
$771K 0.77%
+9,300
New +$724K
PPC icon
40
Pilgrim's Pride
PPC
$6.57B
$722K 0.72%
26,400
-6,700
-20% -$159K
RNF
41
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$675K 0.67%
39,730
-8,600
-18% -$147K
GIS icon
42
General Mills
GIS
$20.8B
$667K 0.66%
12,700
-6,720
-35% -$358K
CZZ
43
DELISTED
Cosan Limited
CZZ
$645K 0.64%
47,600
-6,000
-11% -$76.4K
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$639K 0.64%
6,570
-1,900
-22% -$164K
TTC icon
45
Toro Company
TTC
$9.21B
$608K 0.6%
19,120
– –
AGCO icon
46
AGCO
AGCO
$6.96B
$589K 0.59%
10,470
-1,500
-13% -$82.8K
GPRE icon
47
Green Plains
GPRE
$1.09B
$552K 0.55%
16,780
-23,610
-58% -$694K
DAR icon
48
Darling Ingredients
DAR
$10.4B
$297K 0.3%
14,200
-16,800
-54% -$339K
ANDE icon
49
Andersons Inc
ANDE
$2.21B
$268K 0.27%
5,190
-11,800
-69% -$649K
CNH
50
CNH Industrial
CNH
$16.7B
$252K 0.25%
28,287
-27,002
-49% -$257K
1
2
3

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AP
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IACGFA
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LOGI
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SFM
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SC
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Eclectica Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eclectica Asset Management held 70 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eclectica Asset Management withdrew a net $33.7M in Q2 2014, closing 20 positions and reducing 31 holdings. Its most notable exit was Eastman Chemical, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Eclectica Asset Management opened a new position in iShares Biotechnology ETF worth $14.9M.

  • Eclectica Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 173,250 shares worth $14.9M.
  • Eclectica Asset Management added most to Veeco in Q2 2014, an estimated $993K increase.
  • Eclectica Asset Management's biggest Q2 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $6.8M.
  • Eclectica Asset Management fully exited Eastman Chemical in Q2 2014, selling an estimated $5.99M.
  • Eclectica Asset Management's ten largest holdings make up 56% of its $101M portfolio in Q2 2014.
  • Eclectica Asset Management opened 13 new positions and closed 20 in Q2 2014.
  • Eclectica Asset Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.