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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

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 Financials 11.72%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$1.39M 0.68%
38,400
+13,800
+56% +$466K
AGCO icon
52
AGCO
AGCO
$7.11B
$1.36M 0.67%
22,970
-400
-2% -$23.8K
ANDE icon
53
Andersons Inc
ANDE
$2.22B
$1.15M 0.56%
19,290
-6,900
-26% -$367K
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$1.14M 0.56%
15,770
+3,900
+33% +$260K
DAR icon
55
Darling Ingredients
DAR
$9.92B
$1.14M 0.56%
54,600
-35,400
-39% -$757K
AGU
56
DELISTED
Agrium
AGU
$1.14M 0.56%
12,420
-1,500
-11% -$133K
GPRE icon
57
Green Plains
GPRE
$1.06B
$955K 0.47%
49,290
-6,600
-12% -$109K
LNN icon
58
Lindsay Corp
LNN
$1.17B
$930K 0.46%
11,240
+4,100
+57% +$319K
CNH
59
CNH Industrial
CNH
$17.2B
$808K 0.4%
+81,831
New +$821K
INGR icon
60
Ingredion
INGR
$6.56B
$726K 0.36%
10,610
-8,600
-45% -$582K
BRFS
61
DELISTED
BRF SA
BRFS
$691K 0.34%
33,120
-65,800
-67% -$1.51M
PPC icon
62
Pilgrim's Pride
PPC
$6.36B
$538K 0.26%
33,100
-14,700
-31% -$230K
TSN icon
63
Tyson Foods
TSN
$19.7B
$443K 0.22%
13,250
-14,400
-52% -$439K
SXT icon
64
Sensient Technologies
SXT
$5.55B
$439K 0.22%
9,050
– –
CZZ
65
DELISTED
Cosan Limited
CZZ
$346K 0.17%
25,200
-52,300
-67% -$781K
RNF
66
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$294K 0.14%
+16,700
New +$362K
HAIN icon
67
Hain Celestial
HAIN
$55.1M
$227K 0.11%
5,000
-18,200
-78% -$753K
BTE icon
68
Baytex Energy
BTE
$3.08B
– –
-17,900
Closed -$738K
CNQ icon
69
Canadian Natural Resources
CNQ
$98.5B
– –
-97,842
Closed -$1.49M
ENB icon
70
Enbridge
ENB
$113B
– –
-58,500
Closed -$2.44M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-33,200
Closed -$1.59M
PAA icon
72
Plains All American Pipeline
PAA
$16.4B
– –
-23,100
Closed -$1.22M
PBA icon
73
Pembina Pipeline
PBA
$28.4B
– –
-38,300
Closed -$1.27M
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-322,300
Closed -$10.1M
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-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.