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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
+4.02%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$15.8M
Cap. Flow
-$16.7M
Cap. Flow %
-74.41%
Top 10 Hldgs %
67.1%
Holding
30
New
–
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$345K
2
CNH
CNH Industrial
CNH
+$144K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.88M
2
MO icon
Altria Group
MO
+$3.78M
3
PM icon
Philip Morris
PM
+$2.94M
4
VECO icon
Veeco
VECO
+$2.14M
5
CGNX icon
Cognex
CGNX
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.58%
2 Materials 35.87%
3 Healthcare 11.22%
4 Industrials 5.16%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
– –
-75,200
Closed -$3.78M
PM icon
27
Philip Morris
PM
$294B
– –
-38,800
Closed -$2.94M
VECO icon
28
Veeco
VECO
$3.31B
– –
-70,000
Closed -$2.14M
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,570
Closed -$205K
RAI
30
DELISTED
Reynolds American Inc
RAI
– –
-112,000
Closed -$3.88M
1
2

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Eclectica Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eclectica Asset Management held 30 positions worth $22.5M, down 41% from $38.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eclectica Asset Management withdrew a net $16.7M in Q2 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 55% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Eclectica Asset Management added an estimated $345K to Phibro Animal Health.

  • Eclectica Asset Management added most to Phibro Animal Health in Q2 2015, an estimated $345K increase.
  • Eclectica Asset Management's biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $879K.
  • Eclectica Asset Management fully exited Reynolds American Inc in Q2 2015, selling an estimated $3.88M.
  • Eclectica Asset Management's ten largest holdings make up 67% of its $22.5M portfolio in Q2 2015.
  • Eclectica Asset Management opened 0 new positions and closed 8 in Q2 2015.
  • Eclectica Asset Management's portfolio value fell 41% quarter-over-quarter to $22.5M.

Based on Eclectica Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.