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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
+4.49%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$11.7M
Cap. Flow
-$13.5M
Cap. Flow %
-32%
Top 10 Hldgs %
61.42%
Holding
37
New
–
Increased
2
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$1.27M
2
ADM icon
Archer Daniels Midland
ADM
+$464K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
BIDU icon
Baidu
BIDU
+$1.8M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.35%
2 Materials 23.89%
3 Technology 11.89%
4 Healthcare 3.28%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.27B
$405K 0.96%
8,198
– –
ANDE icon
27
Andersons Inc
ANDE
$2.23B
$276K 0.66%
5,190
– –
LNN icon
28
Lindsay Corp
LNN
$1.16B
$252K 0.6%
2,940
-6,600
-69% -$561K
AGCO icon
29
AGCO
AGCO
$7.07B
– –
-8,170
Closed -$371K
BIDU icon
30
Baidu
BIDU
$35.4B
– –
-8,250
Closed -$1.8M
FTNT icon
31
Fortinet
FTNT
$119B
– –
-343,500
Closed -$1.74M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
– –
-79,016
Closed -$2.32M
GPRE icon
33
Green Plains
GPRE
$1.06B
– –
-16,780
Closed -$627K
MELI icon
34
Mercado Libre
MELI
$94.8B
– –
-9,680
Closed -$1.05M
META icon
35
Meta Platforms (Facebook)
META
$1.48T
– –
-30,880
Closed -$2.44M
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-53,075
Closed -$1.35M
RNF
37
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-39,730
Closed -$494K
1
2

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Eclectica Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eclectica Asset Management held 37 positions worth $42M, down 22% from $53.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eclectica Asset Management withdrew a net $13.5M in Q4 2014, closing 9 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 42% a quarter earlier, followed by Materials and Technology.

Against the trend, Eclectica Asset Management added an estimated $1.27M to Veeco.

  • Eclectica Asset Management added most to Veeco in Q4 2014, an estimated $1.27M increase.
  • Eclectica Asset Management's biggest Q4 2014 reduction was Sensient Technologies, cutting an estimated $653K.
  • Eclectica Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $2.44M.
  • Eclectica Asset Management's ten largest holdings make up 61% of its $42M portfolio in Q4 2014.
  • Eclectica Asset Management opened 0 new positions and closed 9 in Q4 2014.
  • Eclectica Asset Management's portfolio value fell 22% quarter-over-quarter to $42M.

Based on Eclectica Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.