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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
+0.27%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.33M |
| 2 |
General Mills
GIS
|
+$3.08M |
| 3 |
DuPont de Nemours
DD
|
+$2.92M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.82M |
| 5 |
Eastman Chemical
EMN
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.94% |
| 2 | Materials | 30.18% |
| 3 | Utilities | 16.31% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $3.33M | 5.03% |
+55,231
| New | +$3.33M |
|
|
2
General Mills
GIS
$20.3B
| $3.04M | 4.59% |
+62,600
| New | +$3.08M |
|
|
3
DuPont de Nemours
DD
$19.3B
| $2.82M | 4.26% |
+34,631
| New | +$2.92M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 4.21% |
+55,914
| New | +$2.82M |
|
|
5
Eastman Chemical
EMN
$8.32B
| $2.78M | 4.2% |
+39,700
| New | +$2.77M |
|
6
LyondellBasell Industries
LYB
$20.3B
| $2.78M | 4.19% |
+41,900
| New | +$2.65M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 3.98% |
+47,150
| New | +$2.53M |
|
8
Darling Ingredients
DAR
$9.97B
| $2.1M | 3.17% |
+112,600
| New | +$2.08M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.04M | 3.08% |
+20,640
| New | +$2.16M |
|
10
Archer Daniels Midland
ADM
$38.3B
| $2.02M | 3.06% |
+59,680
| New | +$1.99M |
|
11
Mondelez International
MDLZ
$79B
| $1.84M | 2.78% |
+64,600
| New | +$1.97M |
|
12
Sysco
SYY
$40.5B
| $1.64M | 2.48% |
+48,100
| New | +$1.66M |
|
13
Deere & Co
DE
$166B
| $1.59M | 2.41% |
+19,630
| New | +$1.7M |
|
14
FMC
FMC
$1.27B
| $1.54M | 2.33% |
+29,171
| New | +$1.54M |
|
15
Tyson Foods
TSN
$19.7B
| $1.53M | 2.31% |
+59,450
| New | +$1.47M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $1.38M | 2.08% |
+15,820
| New | +$1.44M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 2.03% |
+20,270
| New | +$1.28M |
|
18
Ingredion
INGR
$6.54B
| $1.27M | 1.91% |
+19,310
| New | +$1.36M |
|
19
Toro Company
TTC
$9.28B
| $1.27M | 1.91% |
+55,800
| New | +$1.29M |
|
20
AGCO
AGCO
$7.08B
| $1.26M | 1.9% |
+25,070
| New | +$1.33M |
|
21
Post Holdings
POST
$3.59B
| $1.21M | 1.82% |
+42,173
| New | +$1.21M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 1.75% |
+30,420
| New | +$1.24M |
|
23
The Mosaic Company
MOS
$7.13B
| $1.15M | 1.73% |
+21,290
| New | +$1.27M |
|
24
Andersons Inc
ANDE
$2.23B
| $1.08M | 1.63% |
+30,390
| New | +$1.08M |
|
|
BRFS
25
DELISTED
BRF SA
BRFS
| $1.06M | 1.6% |
+48,720
| New | +$1.13M |
|
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Eclectica Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eclectica Asset Management, which disclosed 56 positions worth $66.2M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Kellanova: 55,231 shares worth $3.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Materials and Utilities.
- Eclectica Asset Management's largest Q2 2013 buy was Kellanova: 55,231 shares worth $3.33M.
- Eclectica Asset Management's ten largest holdings make up 40% of its $66.2M portfolio in Q2 2013.
- Eclectica Asset Management disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Eclectica Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.