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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
+0.27%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
101.64%
Top 10 Hldgs %
39.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$3.33M
2
GIS icon
General Mills
GIS
+$3.08M
3
DD icon
DuPont de Nemours
DD
+$2.92M
4
DD
Du Pont De Nemours E I
DD
+$2.82M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.94%
2 Materials 30.18%
3 Utilities 16.31%
4 Industrials 7.74%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49B
$626K 0.95%
+22,100
New +$660K
CLX icon
52
Clorox
CLX
$12.8B
$624K 0.94%
+7,500
New +$645K
CNH
53
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$606K 0.92%
+14,550
New +$616K
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$20.4B
$403K 0.61%
+10,249
New +$475K
GPRE icon
55
Green Plains
GPRE
$1.06B
$398K 0.6%
+29,890
New +$398K
LNN icon
56
Lindsay Corp
LNN
$1.16B
$395K 0.6%
+5,270
New +$416K
1 2
3

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Eclectica Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eclectica Asset Management, which disclosed 56 positions worth $66.2M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Kellanova: 55,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Materials and Utilities.

  • Eclectica Asset Management's largest Q2 2013 buy was Kellanova: 55,231 shares worth $3.33M.
  • Eclectica Asset Management's ten largest holdings make up 40% of its $66.2M portfolio in Q2 2013.
  • Eclectica Asset Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Eclectica Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.