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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
Cap. Flow
-$48.2M
Cap. Flow %
-89.67%
Top 10 Hldgs %
49.92%
Holding
58
New
8
Increased
1
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.59M
2
PM icon
Philip Morris
PM
+$3.59M
3
RAI
Reynolds American Inc
RAI
+$3.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$14.9M
2
BIDU icon
Baidu
BIDU
+$11.8M
3
FNV icon
Franco-Nevada
FNV
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.95M
5
VECO icon
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
YUM icon
26
Yum! Brands
YUM
$40.7B
$932K 1.74%
18,013
-2,226
-11% -$118K
DE icon
27
Deere & Co
DE
$167B
$880K 1.64%
10,730
– –
PPC icon
28
Pilgrim's Pride
PPC
$6.4B
$807K 1.5%
26,400
– –
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$779K 1.45%
13,810
– –
LNN icon
30
Lindsay Corp
LNN
$1.16B
$713K 1.33%
9,540
– –
GIS icon
31
General Mills
GIS
$20.4B
$641K 1.19%
12,700
– –
GPRE icon
32
Green Plains
GPRE
$1.06B
$627K 1.17%
16,780
– –
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$578K 1.08%
6,570
– –
RNF
34
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$494K 0.92%
39,730
– –
FMC icon
35
FMC
FMC
$1.27B
$407K 0.76%
8,198
-15,104
-65% -$859K
AGCO icon
36
AGCO
AGCO
$7.07B
$371K 0.69%
8,170
-2,300
-22% -$114K
ANDE icon
37
Andersons Inc
ANDE
$2.23B
$326K 0.61%
5,190
– –
AMGN icon
38
Amgen
AMGN
$225B
– –
-6,600
Closed -$781K
AMZN icon
39
Amazon
AMZN
$2.89T
– –
-305,000
Closed -$4.95M
BG icon
40
Bunge Global
BG
$21.5B
– –
-17,640
Closed -$1.33M
BIIB icon
41
Biogen
BIIB
$30.6B
– –
-2,500
Closed -$788K
DAR icon
42
Darling Ingredients
DAR
$9.95B
– –
-14,200
Closed -$297K
DSX icon
43
Diana Shipping
DSX
$295M
– –
-305,975
Closed -$2.33M
FNV icon
44
Franco-Nevada
FNV
$45.4B
– –
-122,300
Closed -$7.01M
GILD icon
45
Gilead Sciences
GILD
$169B
– –
-9,300
Closed -$771K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.84B
– –
-173,250
Closed -$14.9M
ILMN icon
47
Illumina
ILMN
$28.9B
– –
-4,934
Closed -$857K
SB icon
48
Safe Bulkers
SB
$760M
– –
-130,700
Closed -$1.28M
SOCL icon
49
Global X Social Media ETF
SOCL
$90.2M
– –
-54,600
Closed -$1.07M
SSYS icon
50
Stratasys
SSYS
$771M
– –
-13,125
Closed -$1.49M
1
2
3

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NCMC
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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 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.