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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
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.1 quarters

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 Miscellaneous 13.58%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
76
TC Energy
TRP
$62.5B
– –
-55,500
Closed -$2.45M –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-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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AP
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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.