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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
+2.98%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$75.3M
Cap. Flow
-$80.3M
Cap. Flow %
-62.32%
Top 10 Hldgs %
43.7%
Holding
79
New
11
Increased
12
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.71M
2
BIDU icon
Baidu
BIDU
+$6.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
YHOO
Yahoo Inc
YHOO
+$3.55M
5
VECO icon
Veeco
VECO
+$3.47M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.1M
2
YUM icon
Yum! Brands
YUM
+$9.93M
3
MA icon
Mastercard
MA
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Sector Composition

Rank Sector Weight
1 Materials 40.02%
2 Consumer Staples 12.21%
3 Industrials 12.09%
4 Communication Services 10.6%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.6B
$619K 0.48%
10,100
-18,200
-64% -$1.08M
CZZ
52
DELISTED
Cosan Limited
CZZ
$611K 0.47%
53,600
+28,400
+113% +$338K
TSCO icon
53
Tractor Supply
TSCO
$18.9B
$607K 0.47%
43,000
-82,000
-66% -$1.16M
TTC icon
54
Toro Company
TTC
$9.32B
$604K 0.47%
19,120
-27,600
-59% -$887K
TSN icon
55
Tyson Foods
TSN
$19.7B
$583K 0.45%
13,250
– –
CNH
56
CNH Industrial
CNH
$17.2B
$553K 0.43%
55,289
-26,542
-32% -$255K
HAIN icon
57
Hain Celestial
HAIN
$55.1M
$229K 0.18%
5,000
– –
ANSS
58
DELISTED
Ansys
ANSS
– –
-45,200
Closed -$3.94M
AXP icon
59
American Express
AXP
$230B
– –
-61,700
Closed -$5.6M
CAR icon
60
Avis
CAR
$4.92B
– –
-42,700
Closed -$1.73M
CGNX icon
61
Cognex
CGNX
$10.4B
– –
-238,200
Closed -$4.55M
DDD icon
62
3D Systems Corp
DDD
$611M
– –
-52,300
Closed -$4.86M
DFS
63
DELISTED
Discover Financial Services
DFS
– –
-49,300
Closed -$2.76M
FISV
64
Fiserv Inc
FISV
$27B
– –
-142,000
Closed -$4.19M
FNF icon
65
Fidelity National Financial
FNF
$12.8B
– –
-134,868
Closed -$4.13M
FNV icon
66
Franco-Nevada
FNV
$45.7B
– –
-371,200
Closed -$15.1M
HRI icon
67
Herc Holdings
HRI
$5.61B
– –
-21,267
Closed -$1.82M
INGR icon
68
Ingredion
INGR
$6.56B
– –
-10,610
Closed -$726K
MA icon
69
Mastercard
MA
$488B
– –
-68,500
Closed -$5.72M
MO icon
70
Altria Group
MO
$108B
– –
-132,490
Closed -$5.12M
PM icon
71
Philip Morris
PM
$290B
– –
-56,090
Closed -$4.92M
PRLB icon
72
Protolabs
PRLB
$2.17B
– –
-47,480
Closed -$3.38M
PTC icon
73
PTC
PTC
$16.2B
– –
-121,220
Closed -$4.29M
SSYS icon
74
Stratasys
SSYS
$773M
– –
-31,700
Closed -$4.27M
V icon
75
Visa
V
$669B
– –
-102,600
Closed -$5.71M
1 2
3
4

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Eclectica Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eclectica Asset Management held 79 positions worth $129M, down 37% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eclectica Asset Management withdrew a net $80.3M in Q1 2014, closing 22 positions and reducing 30 holdings. Its most notable exit was Franco-Nevada, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Eclectica Asset Management opened a new position in Sociedad Química y Minera de Chile worth $8.71M.

  • Eclectica Asset Management's largest Q1 2014 buy was Sociedad Química y Minera de Chile: 281,686 shares worth $8.71M.
  • Eclectica Asset Management added most to Baidu in Q1 2014, an estimated $6.75M increase.
  • Eclectica Asset Management's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $9.93M.
  • Eclectica Asset Management fully exited Franco-Nevada in Q1 2014, selling an estimated $15.1M.
  • Eclectica Asset Management's ten largest holdings make up 44% of its $129M portfolio in Q1 2014.
  • Eclectica Asset Management opened 11 new positions and closed 22 in Q1 2014.
  • Eclectica Asset Management's portfolio value fell 37% quarter-over-quarter to $129M.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.