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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
+7.54%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$55.5M
Cap. Flow %
43.91%
Top 10 Hldgs %
38.91%
Holding
86
New
30
Increased
14
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
2
ADM icon
Archer Daniels Midland
ADM
+$7.49M
3
YUM icon
Yum! Brands
YUM
+$4.79M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M
5
MDLZ icon
Mondelez International
MDLZ
+$4.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.33M
2
GIS icon
General Mills
GIS
+$2.32M
3
DD icon
DuPont de Nemours
DD
+$1.53M
4
EMN icon
Eastman Chemical
EMN
+$1.47M
5
DD
Du Pont De Nemours E I
DD
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.3%
2 Materials 17.55%
3 Energy 9.55%
4 Technology 7.22%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.13M 0.9%
38,081
+27,832
+272% +$868K
GPRE icon
52
Green Plains
GPRE
$1.06B
$897K 0.71%
55,890
+26,000
+87% +$420K
HAIN icon
53
Hain Celestial
HAIN
$55.1M
$895K 0.71%
23,200
-6,600
-22% -$249K
PPC icon
54
Pilgrim's Pride
PPC
$6.36B
$802K 0.63%
47,800
-600
-1% -$9.89K
SYY icon
55
Sysco
SYY
$40.7B
$783K 0.62%
24,600
-23,500
-49% -$788K
TSN icon
56
Tyson Foods
TSN
$19.7B
$782K 0.62%
27,650
-31,800
-53% -$922K
GIS icon
57
General Mills
GIS
$20.3B
$781K 0.62%
16,300
-46,300
-74% -$2.32M
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$774K 0.61%
11,870
-8,400
-41% -$581K
BTE icon
59
Baytex Energy
BTE
$3.08B
$738K 0.58%
+17,900
New +$721K
LNN icon
60
Lindsay Corp
LNN
$1.17B
$583K 0.46%
7,140
+1,870
+35% +$146K
SXT icon
61
Sensient Technologies
SXT
$5.55B
$433K 0.34%
+9,050
New +$396K
AEP icon
62
American Electric Power
AEP
$67.5B
– –
-14,100
Closed -$631K
BDX icon
63
Becton Dickinson
BDX
$49.3B
– –
-6,560
Closed -$633K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,600
Closed -$627K
CLX icon
65
Clorox
CLX
$12.9B
– –
-7,500
Closed -$624K
CMS icon
66
CMS Energy
CMS
$22B
– –
-23,200
Closed -$630K
D icon
67
Dominion Energy
D
$59.7B
– –
-11,200
Closed -$636K
DTE icon
68
DTE Energy
DTE
$28.7B
– –
-11,280
Closed -$643K
DUK icon
69
Duke Energy
DUK
$96.1B
– –
-9,400
Closed -$635K
ED icon
70
Consolidated Edison
ED
$39.7B
– –
-11,000
Closed -$641K
HSY icon
71
Hershey
HSY
$36.8B
– –
-7,100
Closed -$634K
JNJ icon
72
Johnson & Johnson
JNJ
$628B
– –
-7,300
Closed -$627K
K
73
DELISTED
Kellanova
K
– –
-55,231
Closed -$3.33M
NEE icon
74
NextEra Energy
NEE
$178B
– –
-31,200
Closed -$636K
NI icon
75
NiSource
NI
$20.2B
– –
-56,499
Closed -$636K
1 2
3
4

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AC
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AP
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LOGI
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SFM
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SC
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Eclectica Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eclectica Asset Management held 86 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eclectica Asset Management deployed $55.5M of net new capital in Q3 2013, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 322,300 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 39% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was General Mills, an estimated $2.32M trimmed.

  • Eclectica Asset Management's largest Q3 2013 buy was Invesco S&P 500 Low Volatility ETF: 322,300 shares worth $10.1M.
  • Eclectica Asset Management added most to Archer Daniels Midland in Q3 2013, an estimated $7.49M increase.
  • Eclectica Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $2.32M.
  • Eclectica Asset Management fully exited Kellanova in Q3 2013, selling an estimated $3.33M.
  • Eclectica Asset Management's ten largest holdings make up 39% of its $126M portfolio in Q3 2013.
  • Eclectica Asset Management opened 30 new positions and closed 25 in Q3 2013.
  • Eclectica Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.