We are live on
!
Find out more
EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
1-Year Est. Return
4.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
(+91%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
43.91%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
30
Increased
14
Reduced
17
Closed
25
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.49M |
| 3 |
Yum! Brands
YUM
|
+$4.79M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.1M |
| 5 |
Mondelez International
MDLZ
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.33M |
| 2 |
General Mills
GIS
|
+$2.32M |
| 3 |
DuPont de Nemours
DD
|
+$1.53M |
| 4 |
Eastman Chemical
EMN
|
+$1.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.82% |
| 2 | Consumer Staples | 24.3% |
| 3 | Materials | 17.55% |
| 4 | Energy | 9.55% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PG&E
PCG
$37.8B
| – | – |
-13,900
| Closed | -$637K | – |
|
77
PepsiCo
PEP
$172B
| – | – |
-7,700
| Closed | -$630K | – |
|
78
Pinnacle West Capital
PNW
$11.9B
| – | – |
-11,800
| Closed | -$655K | – |
|
79
Post Holdings
POST
$3.34B
| – | – |
-42,173
| Closed | -$1.21M | – |
|
|
PPL
80
PPL Corp
PPL
$25.5B
| – | – |
-22,761
| Closed | -$642K | – |
|
81
Southern Company
SO
$98.5B
| – | – |
-14,300
| Closed | -$631K | – |
|
82
Sempra
SRE
$52.3B
| – | – |
-15,400
| Closed | -$630K | – |
|
83
WEC Energy
WEC
$33.6B
| – | – |
-15,500
| Closed | -$635K | – |
|
84
Xcel Energy
XEL
$45.7B
| – | – |
-22,100
| Closed | -$626K | – |
|
|
SCG
85
DELISTED
Scana
SCG
| – | – |
-12,800
| Closed | -$628K | – |
|
|
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-31,100
| Closed | -$627K | – |
|
Similar funds
NCMC
AC
AP
LS
IACGFA
LOGI
SFM
SC
Eclectica Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Eclectica Asset Management held 86 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eclectica Asset Management deployed $55.5M of net new capital in Q3 2013, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 322,300 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was General Mills, an estimated $2.32M trimmed.
- Eclectica Asset Management's largest Q3 2013 buy was Invesco S&P 500 Low Volatility ETF: 322,300 shares worth $10.1M.
- Eclectica Asset Management added most to Archer Daniels Midland in Q3 2013, an estimated $7.49M increase.
- Eclectica Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $2.32M.
- Eclectica Asset Management fully exited Kellanova in Q3 2013, selling an estimated $3.33M.
- Eclectica Asset Management's ten largest holdings make up 39% of its $126M portfolio in Q3 2013.
- Eclectica Asset Management opened 30 new positions and closed 25 in Q3 2013.
- Eclectica Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.
Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.