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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
-11.98%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$5.31M
Cap. Flow
-$2.41M
Cap. Flow %
-14.07%
Top 10 Hldgs %
70.93%
Holding
23
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$493K
2
KHC icon
Kraft Heinz
KHC
+$315K
3
PAHC icon
Phibro Animal Health
PAHC
+$113K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$1.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$772K
3
PPC icon
Pilgrim's Pride
PPC
+$351K
4
MOS icon
The Mosaic Company
MOS
+$330K
5
MON
Monsanto Co
MON
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43%
2 Materials 31.77%
3 Healthcare 13.46%
4 Industrials 7.44%
5 Consumer Discretionary 4.34%

No holdings matched the selected filter criteria.

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Eclectica Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eclectica Asset Management held 23 positions worth $17.2M, down 24% from $22.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eclectica Asset Management withdrew a net $2.41M in Q3 2015, closing 3 positions and reducing 5 holdings. Its most notable exit was BRF SA, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Eclectica Asset Management opened a new position in Kraft Heinz worth $294K.

  • Eclectica Asset Management's largest Q3 2015 buy was Kraft Heinz: 4,170 shares worth $294K.
  • Eclectica Asset Management added most to Deere & Co in Q3 2015, an estimated $493K increase.
  • Eclectica Asset Management's biggest Q3 2015 reduction was The Mosaic Company, cutting an estimated $330K.
  • Eclectica Asset Management fully exited BRF SA in Q3 2015, selling an estimated $1.4M.
  • Eclectica Asset Management's ten largest holdings make up 71% of its $17.2M portfolio in Q3 2015.
  • Eclectica Asset Management opened 1 new position and closed 3 in Q3 2015.
  • Eclectica Asset Management's portfolio value fell 24% quarter-over-quarter to $17.2M.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.