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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
+0.14%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$3.74M
Cap. Flow
-$3.45M
Cap. Flow %
-9%
Top 10 Hldgs %
61.58%
Holding
32
New
4
Increased
–
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$358K
3
PAHC icon
Phibro Animal Health
PAHC
+$322K
4
CNH
CNH Industrial
CNH
+$195K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$851K
2
ADM icon
Archer Daniels Midland
ADM
+$787K
3
AGU
Agrium
AGU
+$459K
4
FMC icon
FMC
FMC
+$405K
5
SAFM
Sanderson Farms Inc
SAFM
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.04%
2 Materials 20.67%
3 Technology 11.66%
4 Healthcare 5.48%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$355K 0.93%
+4,600
New +$358K
PAHC icon
27
Phibro Animal Health
PAHC
$1.35B
$354K 0.92%
+10,000
New +$322K
LNN icon
28
Lindsay Corp
LNN
$1.16B
$224K 0.58%
2,940
– –
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$205K 0.54%
2,570
-4,000
-61% -$325K
CNH
30
CNH Industrial
CNH
$17.1B
$201K 0.52%
+28,287
New +$195K
ANDE icon
31
Andersons Inc
ANDE
$2.23B
– –
-5,190
Closed -$276K
FMC icon
32
FMC
FMC
$1.27B
– –
-8,198
Closed -$405K
1
2

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 2015 Portfolio in Review

As of Q1 2015, Eclectica Asset Management held 32 positions worth $38.3M, down 8.9% from $42M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eclectica Asset Management withdrew a net $3.45M in Q1 2015, closing 2 positions and reducing 20 holdings. Its most notable exit was FMC, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 54% a quarter earlier, followed by Materials and Technology.

Against the trend, Eclectica Asset Management opened a new position in Bunge Global worth $1.06M.

  • Eclectica Asset Management's largest Q1 2015 buy was Bunge Global: 12,900 shares worth $1.06M.
  • Eclectica Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $851K.
  • Eclectica Asset Management fully exited FMC in Q1 2015, selling an estimated $405K.
  • Eclectica Asset Management's ten largest holdings make up 62% of its $38.3M portfolio in Q1 2015.
  • Eclectica Asset Management opened 4 new positions and closed 2 in Q1 2015.
  • Eclectica Asset Management's portfolio value fell 8.9% quarter-over-quarter to $38.3M.

Based on Eclectica Asset Management's 13F filing for Q1 2015, filed 12 May 2015.