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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
+11.3%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$77.8M
Cap. Flow
+$60.5M
Cap. Flow %
29.61%
Top 10 Hldgs %
33.53%
Holding
79
New
18
Increased
26
Reduced
19
Closed
12
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.6M
2
YUM icon
Yum! Brands
YUM
+$6.19M
3
V icon
Visa
V
+$5.17M
4
MA icon
Mastercard
MA
+$5.09M
5
AXP icon
American Express
AXP
+$5.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
2
ADM icon
Archer Daniels Midland
ADM
+$7.46M
3
MDLZ icon
Mondelez International
MDLZ
+$4.05M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
5
TRP icon
TC Energy
TRP
+$2.45M

Sector Composition

Rank Sector Weight
1 Materials 23.51%
2 Consumer Staples 19.71%
3 Technology 15.13%
4 Miscellaneous 13.58%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
51
Sysco
SYY
$38.6B
$1.39M 0.68%
38,400
+13,800
+56% +$466K
2013 Q2
2 quarters
AGCO icon
52
AGCO
AGCO
$7.62B
$1.36M 0.67%
22,970
-400
-2% -$23.8K
2013 Q2
2 quarters
ANDE icon
53
Andersons Inc
ANDE
$2.29B
$1.15M 0.56%
19,290
-6,900
-26% -$367K
2013 Q2
2 quarters
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$1.14M 0.56%
15,770
+3,900
+33% +$260K
2013 Q2
2 quarters
DAR icon
55
Darling Ingredients
DAR
$9.77B
$1.14M 0.56%
54,600
-35,400
-39% -$757K
2013 Q2
2 quarters
AGU
56
DELISTED
Agrium
AGU
$1.14M 0.56%
12,420
-1,500
-11% -$133K
2013 Q2
2 quarters
GPRE icon
57
Green Plains
GPRE
$1.06B
$955K 0.47%
49,290
-6,600
-12% -$109K
2013 Q2
2 quarters
LNN icon
58
Lindsay Corp
LNN
$1.16B
$930K 0.46%
11,240
+4,100
+57% +$319K
2013 Q2
2 quarters
CNH
59
CNH Industrial
CNH
$19.6B
$808K 0.4%
+81,831
New +$821K
2013 Q4
0 quarters
INGR icon
60
Ingredion
INGR
$5.97B
$726K 0.36%
10,610
-8,600
-45% -$582K
2013 Q2
2 quarters
BRFS
61
DELISTED
BRF SA
BRFS
$691K 0.34%
33,120
-65,800
-67% -$1.51M
2013 Q2
2 quarters
PPC icon
62
Pilgrim's Pride
PPC
$6.83B
$538K 0.26%
33,100
-14,700
-31% -$230K
2013 Q2
2 quarters
TSN icon
63
Tyson Foods
TSN
$18.4B
$443K 0.22%
13,250
-14,400
-52% -$439K
2013 Q2
2 quarters
SXT icon
64
Sensient Technologies
SXT
$5.61B
$439K 0.22%
9,050
– –
2013 Q3
1 quarter
CZZ
65
DELISTED
Cosan Limited
CZZ
$346K 0.17%
25,200
-52,300
-67% -$781K
2013 Q2
2 quarters
RNF
66
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$294K 0.14%
+16,700
New +$362K
2013 Q4
0 quarters
HAIN icon
67
Hain Celestial
HAIN
$51.5M
$227K 0.11%
5,000
-18,200
-78% -$753K
2013 Q2
2 quarters
BTE icon
68
Baytex Energy
BTE
$3.33B
– –
-17,900
Closed -$738K –
CNQ icon
69
Canadian Natural Resources
CNQ
$101B
– –
-97,842
Closed -$1.49M –
ENB icon
70
Enbridge
ENB
$104B
– –
-58,500
Closed -$2.44M –
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$10B
– –
-33,200
Closed -$1.59M –
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
– –
-23,100
Closed -$1.22M –
PBA icon
73
Pembina Pipeline
PBA
$27.5B
– –
-38,300
Closed -$1.27M –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-322,300
Closed -$10.1M –
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$18.5B
– –
-38,081
Closed -$1.13M –
1 2
3
4

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Eclectica Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eclectica Asset Management held 79 positions worth $204M, up 62% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eclectica Asset Management deployed $60.5M of net new capital in Q4 2013, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Franco-Nevada: 371,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.46M trimmed.

  • Eclectica Asset Management's largest Q4 2013 buy was Franco-Nevada: 371,200 shares worth $15.1M.
  • Eclectica Asset Management added most to Yum! Brands in Q4 2013, an estimated $6.19M increase.
  • Eclectica Asset Management's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $7.46M.
  • Eclectica Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2013, selling an estimated $10.1M.
  • Eclectica Asset Management's ten largest holdings make up 34% of its $204M portfolio in Q4 2013.
  • Eclectica Asset Management opened 18 new positions and closed 12 in Q4 2013.
  • Eclectica Asset Management's portfolio value rose 62% quarter-over-quarter to $204M.

Based on Eclectica Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.