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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
+1.6%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$46.8M
(-47%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-89.67%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
58
New
8
Increased
1
Reduced
9
Closed
20
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.59M |
| 2 |
Philip Morris
PM
|
+$3.59M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$14.9M |
| 2 |
Baidu
BIDU
|
+$11.8M |
| 3 |
Franco-Nevada
FNV
|
+$7.01M |
| 4 |
Amazon
AMZN
|
+$4.95M |
| 5 |
Veeco
VECO
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.39% |
| 2 | Materials | 24.72% |
| 3 | Communication Services | 12.21% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$39B
| $932K | 1.74% |
18,013
-2,226
| -11% | -$118K |
2013 Q3
4 quarters
|
|
27
Deere & Co
DE
$175B
| $880K | 1.64% |
10,730
| – | – |
2013 Q2
5 quarters
|
|
28
Pilgrim's Pride
PPC
$6.81B
| $807K | 1.5% |
26,400
| – | – |
2013 Q2
5 quarters
|
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $779K | 1.45% |
13,810
| – | – |
2013 Q2
5 quarters
|
|
30
Lindsay Corp
LNN
$1.16B
| $713K | 1.33% |
9,540
| – | – |
2013 Q2
5 quarters
|
|
31
General Mills
GIS
$17.3B
| $641K | 1.19% |
12,700
| – | – |
2013 Q2
5 quarters
|
|
32
Green Plains
GPRE
$1.06B
| $627K | 1.17% |
16,780
| – | – |
2013 Q2
5 quarters
|
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $578K | 1.08% |
6,570
| – | – |
2013 Q2
5 quarters
|
|
|
RNF
34
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $494K | 0.92% |
39,730
| – | – |
2013 Q4
3 quarters
|
|
35
FMC
FMC
$1.39B
| $407K | 0.76% |
8,198
-15,104
| -65% | -$859K |
2013 Q2
5 quarters
|
|
36
AGCO
AGCO
$7.61B
| $371K | 0.69% |
8,170
-2,300
| -22% | -$114K |
2013 Q2
5 quarters
|
|
37
Andersons Inc
ANDE
$2.29B
| $326K | 0.61% |
5,190
| – | – |
2013 Q2
5 quarters
|
|
38
Amgen
AMGN
$219B
| – | – |
-6,600
| Closed | -$781K | – |
|
|
39
Amazon
AMZN
$2.75T
| – | – |
-305,000
| Closed | -$4.95M | – |
|
40
Bunge Global
BG
$20.8B
| – | – |
-17,640
| Closed | -$1.33M | – |
|
41
Biogen
BIIB
$32.2B
| – | – |
-2,500
| Closed | -$788K | – |
|
42
Darling Ingredients
DAR
$9.78B
| – | – |
-14,200
| Closed | -$297K | – |
|
43
Diana Shipping
DSX
$361M
| – | – |
-305,975
| Closed | -$2.33M | – |
|
|
44
Franco-Nevada
FNV
$46.4B
| – | – |
-122,300
| Closed | -$7.01M | – |
|
45
Gilead Sciences
GILD
$182B
| – | – |
-9,300
| Closed | -$771K | – |
|
|
46
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-173,250
| Closed | -$14.9M | – |
|
47
Illumina
ILMN
$39.6B
| – | – |
-4,934
| Closed | -$857K | – |
|
48
Safe Bulkers
SB
$995M
| – | – |
-130,700
| Closed | -$1.28M | – |
|
49
Global X Social Media ETF
SOCL
$84.3M
| – | – |
-54,600
| Closed | -$1.07M | – |
|
50
Stratasys
SSYS
$704M
| – | – |
-13,125
| Closed | -$1.49M | – |
|
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Eclectica Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Eclectica Asset Management held 58 positions worth $53.7M, down 47% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eclectica Asset Management withdrew a net $48.2M in Q3 2014, closing 20 positions and reducing 9 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Eclectica Asset Management opened a new position in Altria Group worth $3.91M.
- Eclectica Asset Management's largest Q3 2014 buy was Altria Group: 83,900 shares worth $3.91M.
- Eclectica Asset Management added most to Tyson Foods in Q3 2014, an estimated $471K increase.
- Eclectica Asset Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $11.8M.
- Eclectica Asset Management fully exited iShares Biotechnology ETF in Q3 2014, selling an estimated $14.9M.
- Eclectica Asset Management's ten largest holdings make up 50% of its $53.7M portfolio in Q3 2014.
- Eclectica Asset Management opened 8 new positions and closed 20 in Q3 2014.
- Eclectica Asset Management's portfolio value fell 47% quarter-over-quarter to $53.7M.
Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.