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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
+6.81%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$28.4M
Cap. Flow
-$33.7M
Cap. Flow %
-33.5%
Top 10 Hldgs %
55.92%
Holding
70
New
13
Increased
2
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$13.6M
2
FNV icon
Franco-Nevada
FNV
+$5.97M
3
AMZN icon
Amazon
AMZN
+$4.83M
4
CGNX icon
Cognex
CGNX
+$2.47M
5
SSYS icon
Stratasys
SSYS
+$1.29M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.8M
2
EMN icon
Eastman Chemical
EMN
+$5.99M
3
DD
Du Pont De Nemours E I
DD
+$5.9M
4
DD icon
DuPont de Nemours
DD
+$5.84M
5
LYB icon
LyondellBasell Industries
LYB
+$5.79M

Sector Composition

Rank Sector Weight
1 Materials 23.28%
2 Industrials 13.26%
3 Consumer Staples 12.97%
4 Communication Services 11.95%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
– –
-47,244
Closed -$5.84M
EMN icon
52
Eastman Chemical
EMN
$8.33B
– –
-69,470
Closed -$5.99M
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-14,550
Closed -$655K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
– –
-126,874
Closed -$3.52M
HAIN icon
55
Hain Celestial
HAIN
$53.3M
– –
-5,000
Closed -$229K
LYB icon
56
LyondellBasell Industries
LYB
$20.3B
– –
-65,110
Closed -$5.79M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.61B
– –
-10,100
Closed -$619K
SYY icon
58
Sysco
SYY
$40.6B
– –
-26,400
Closed -$954K
TSCO icon
59
Tractor Supply
TSCO
$18.9B
– –
-43,000
Closed -$607K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-83,600
Closed -$1.98M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-43,180
Closed -$1.92M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-101,270
Closed -$1.99M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-41,600
Closed -$2.18M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-127,000
Closed -$2.31M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-62,700
Closed -$2.7M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-153,900
Closed -$3.19M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-19,700
Closed -$1.15M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-31,200
Closed -$1.01M
DD
69
DELISTED
Du Pont De Nemours E I
DD
– –
-92,643
Closed -$5.9M
YHOO
70
DELISTED
Yahoo Inc
YHOO
– –
-92,960
Closed -$3.34M
1 2
3

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AP
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IACGFA
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LOGI
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SFM
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Eclectica Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eclectica Asset Management held 70 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eclectica Asset Management withdrew a net $33.7M in Q2 2014, closing 20 positions and reducing 31 holdings. Its most notable exit was Eastman Chemical, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Eclectica Asset Management opened a new position in iShares Biotechnology ETF worth $14.9M.

  • Eclectica Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 173,250 shares worth $14.9M.
  • Eclectica Asset Management added most to Veeco in Q2 2014, an estimated $993K increase.
  • Eclectica Asset Management's biggest Q2 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $6.8M.
  • Eclectica Asset Management fully exited Eastman Chemical in Q2 2014, selling an estimated $5.99M.
  • Eclectica Asset Management's ten largest holdings make up 56% of its $101M portfolio in Q2 2014.
  • Eclectica Asset Management opened 13 new positions and closed 20 in Q2 2014.
  • Eclectica Asset Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.