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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
+2.98%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$75.3M
Cap. Flow
-$80.3M
Cap. Flow %
-62.32%
Top 10 Hldgs %
43.7%
Holding
79
New
11
Increased
12
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.71M
2
BIDU icon
Baidu
BIDU
+$6.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
YHOO
Yahoo Inc
YHOO
+$3.55M
5
VECO icon
Veeco
VECO
+$3.47M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.1M
2
YUM icon
Yum! Brands
YUM
+$9.93M
3
MA icon
Mastercard
MA
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Sector Composition

Rank Sector Weight
1 Materials 40.02%
2 Consumer Staples 12.21%
3 Industrials 12.09%
4 Communication Services 10.6%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$29.9B
– –
-47,900
Closed -$1.57M
RAI
77
DELISTED
Reynolds American Inc
RAI
– –
-195,420
Closed -$4.92M
LO
78
DELISTED
LORILLARD INC COM STK
LO
– –
-97,190
Closed -$4.92M
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-58,260
Closed -$4.78M
1 2 3
4

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Eclectica Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eclectica Asset Management held 79 positions worth $129M, down 37% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eclectica Asset Management withdrew a net $80.3M in Q1 2014, closing 22 positions and reducing 30 holdings. Its most notable exit was Franco-Nevada, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Eclectica Asset Management opened a new position in Sociedad Química y Minera de Chile worth $8.71M.

  • Eclectica Asset Management's largest Q1 2014 buy was Sociedad Química y Minera de Chile: 281,686 shares worth $8.71M.
  • Eclectica Asset Management added most to Baidu in Q1 2014, an estimated $6.75M increase.
  • Eclectica Asset Management's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $9.93M.
  • Eclectica Asset Management fully exited Franco-Nevada in Q1 2014, selling an estimated $15.1M.
  • Eclectica Asset Management's ten largest holdings make up 44% of its $129M portfolio in Q1 2014.
  • Eclectica Asset Management opened 11 new positions and closed 22 in Q1 2014.
  • Eclectica Asset Management's portfolio value fell 37% quarter-over-quarter to $129M.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.