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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
+1.6%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$46.8M
Cap. Flow
-$48.2M
Cap. Flow %
-89.67%
Top 10 Hldgs %
49.92%
Holding
58
New
8
Increased
1
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.59M
2
PM icon
Philip Morris
PM
+$3.59M
3
RAI
Reynolds American Inc
RAI
+$3.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$14.9M
2
BIDU icon
Baidu
BIDU
+$11.8M
3
FNV icon
Franco-Nevada
FNV
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.95M
5
VECO icon
Veeco
VECO
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.39%
2 Materials 24.72%
3 Communication Services 12.21%
4 Technology 9.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.37B
– –
-19,120
Closed -$608K
CNH
52
CNH Industrial
CNH
$17.1B
– –
-28,287
Closed -$252K
NM
53
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-27,740
Closed -$2.81M
CZZ
54
DELISTED
Cosan Limited
CZZ
– –
-47,600
Closed -$645K
DRYS
55
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.34M
BALT
56
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-225,540
Closed -$1.35M
CELG
57
DELISTED
Celgene Corp
CELG
– –
-9,800
Closed -$842K
QGENF
58
DELISTED
QIAGEN NV
QGENF
– –
-90,950
Closed -$2.22M
1 2
3

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AP
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LS
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IACGFA
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LOGI
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SFM
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Eclectica Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eclectica Asset Management held 58 positions worth $53.7M, down 47% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eclectica Asset Management withdrew a net $48.2M in Q3 2014, closing 20 positions and reducing 9 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Eclectica Asset Management opened a new position in Altria Group worth $3.91M.

  • Eclectica Asset Management's largest Q3 2014 buy was Altria Group: 83,900 shares worth $3.91M.
  • Eclectica Asset Management added most to Tyson Foods in Q3 2014, an estimated $471K increase.
  • Eclectica Asset Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $11.8M.
  • Eclectica Asset Management fully exited iShares Biotechnology ETF in Q3 2014, selling an estimated $14.9M.
  • Eclectica Asset Management's ten largest holdings make up 50% of its $53.7M portfolio in Q3 2014.
  • Eclectica Asset Management opened 8 new positions and closed 20 in Q3 2014.
  • Eclectica Asset Management's portfolio value fell 47% quarter-over-quarter to $53.7M.

Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.