Eclectica Asset Management Portfolio holdings
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 | Consumer Staples | 24.3% |
| 2 | Materials | 17.55% |
| 3 | Energy | 9.55% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$38.1B
| – | – |
-13,900
| Closed | -$637K |
|
77
PepsiCo
PEP
$189B
| – | – |
-7,700
| Closed | -$630K |
|
78
Pinnacle West Capital
PNW
$12.2B
| – | – |
-11,800
| Closed | -$655K |
|
79
Post Holdings
POST
$3.6B
| – | – |
-42,173
| Closed | -$1.21M |
|
|
PPL
80
PPL Corp
PPL
$26.5B
| – | – |
-22,761
| Closed | -$642K |
|
81
Southern Company
SO
$106B
| – | – |
-14,300
| Closed | -$631K |
|
82
Sempra
SRE
$55.9B
| – | – |
-15,400
| Closed | -$630K |
|
83
WEC Energy
WEC
$35.5B
| – | – |
-15,500
| Closed | -$635K |
|
84
Xcel Energy
XEL
$48.8B
| – | – |
-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
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 Consumer Staples at 24% of assets, down from 39% a quarter earlier, followed by Materials and Energy.
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.