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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
(-37%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-62.32%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
79
New
11
Increased
12
Reduced
30
Closed
22
Avg Time Held
2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$7.71M |
| 2 |
Baidu
BIDU
|
+$6.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.69M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.55M |
| 5 |
Veeco
VECO
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$15.1M |
| 2 |
Yum! Brands
YUM
|
+$9.93M |
| 3 |
Mastercard
MA
|
+$5.72M |
| 4 |
Visa
V
|
+$5.71M |
| 5 |
American Express
AXP
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.02% |
| 2 | Miscellaneous | 18.09% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$2.91B
| $619K | 0.48% |
10,100
-18,200
| -64% | -$1.08M |
2013 Q3
2 quarters
|
|
|
CZZ
52
DELISTED
Cosan Limited
CZZ
| $611K | 0.47% |
53,600
+28,400
| +113% | +$338K |
2013 Q2
3 quarters
|
|
53
Tractor Supply
TSCO
$17.3B
| $607K | 0.47% |
43,000
-82,000
| -66% | -$1.16M |
2013 Q3
2 quarters
|
|
54
Toro Company
TTC
$9.15B
| $604K | 0.47% |
19,120
-27,600
| -59% | -$887K |
2013 Q2
3 quarters
|
|
55
Tyson Foods
TSN
$18.4B
| $583K | 0.45% |
13,250
| – | – |
2013 Q2
3 quarters
|
|
|
CNH
56
CNH Industrial
CNH
$19.6B
| $553K | 0.43% |
55,289
-26,542
| -32% | -$255K |
2013 Q4
1 quarter
|
|
57
Hain Celestial
HAIN
$51.5M
| $229K | 0.18% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
|
ANSS
58
DELISTED
Ansys
ANSS
| – | – |
-45,200
| Closed | -$3.94M | – |
|
|
59
American Express
AXP
$205B
| – | – |
-61,700
| Closed | -$5.6M | – |
|
60
Avis
CAR
$3.87B
| – | – |
-42,700
| Closed | -$1.73M | – |
|
61
Cognex
CGNX
$10.3B
| – | – |
-238,200
| Closed | -$4.55M | – |
|
62
3D Systems Corp
DDD
$553M
| – | – |
-52,300
| Closed | -$4.86M | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| – | – |
-49,300
| Closed | -$2.76M | – |
|
|
FISV
64
Fiserv Inc
FISV
$24.2B
| – | – |
-142,000
| Closed | -$4.19M | – |
|
65
Fidelity National Financial
FNF
$10.6B
| – | – |
-134,868
| Closed | -$4.13M | – |
|
|
66
Franco-Nevada
FNV
$46.4B
| – | – |
-371,200
| Closed | -$15.1M | – |
|
67
Herc Holdings
HRI
$4.18B
| – | – |
-21,267
| Closed | -$1.82M | – |
|
68
Ingredion
INGR
$5.97B
| – | – |
-10,610
| Closed | -$726K | – |
|
|
69
Mastercard
MA
$508B
| – | – |
-68,500
| Closed | -$5.72M | – |
|
70
Altria Group
MO
$119B
| – | – |
-132,490
| Closed | -$5.12M | – |
|
71
Philip Morris
PM
$314B
| – | – |
-56,090
| Closed | -$4.92M | – |
|
72
Protolabs
PRLB
$2.2B
| – | – |
-47,480
| Closed | -$3.38M | – |
|
73
PTC
PTC
$21B
| – | – |
-121,220
| Closed | -$4.29M | – |
|
74
Stratasys
SSYS
$705M
| – | – |
-31,700
| Closed | -$4.27M | – |
|
|
75
Visa
V
$712B
| – | – |
-102,600
| Closed | -$5.71M | – |
|
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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 Miscellaneous and Consumer Staples.
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.