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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
+11.3%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$77.8M
Cap. Flow
+$60.5M
Cap. Flow %
29.61%
Top 10 Hldgs %
33.53%
Holding
79
New
18
Increased
26
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.6M
2
YUM icon
Yum! Brands
YUM
+$6.19M
3
V icon
Visa
V
+$5.17M
4
MA icon
Mastercard
MA
+$5.09M
5
AXP icon
American Express
AXP
+$5.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
2
ADM icon
Archer Daniels Midland
ADM
+$7.46M
3
MDLZ icon
Mondelez International
MDLZ
+$4.05M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
5
TRP icon
TC Energy
TRP
+$2.45M

Sector Composition

Rank Sector Weight
1 Materials 23.51%
2 Consumer Staples 19.71%
3 Technology 15.13%
4 Financials 11.72%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$66.5B
– –
-55,500
Closed -$2.45M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-99,400
Closed -$1.86M
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-30,800
Closed -$2.46M
CNH
79
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-24,770
Closed -$1.24M
1 2 3
4

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Eclectica Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eclectica Asset Management held 79 positions worth $204M, up 62% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eclectica Asset Management deployed $60.5M of net new capital in Q4 2013, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Franco-Nevada: 371,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $7.46M trimmed.

  • Eclectica Asset Management's largest Q4 2013 buy was Franco-Nevada: 371,200 shares worth $15.1M.
  • Eclectica Asset Management added most to Yum! Brands in Q4 2013, an estimated $6.19M increase.
  • Eclectica Asset Management's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $7.46M.
  • Eclectica Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2013, selling an estimated $10.1M.
  • Eclectica Asset Management's ten largest holdings make up 34% of its $204M portfolio in Q4 2013.
  • Eclectica Asset Management opened 18 new positions and closed 12 in Q4 2013.
  • Eclectica Asset Management's portfolio value rose 62% quarter-over-quarter to $204M.

Based on Eclectica Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.