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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
+7.54%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
(+91%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
43.91%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
30
Increased
14
Reduced
17
Closed
25
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.1M | 7.96% |
+322,300
| New | +$10.2M |
|
|
2
Archer Daniels Midland
ADM
$38.3B
| $9.78M | 7.74% |
265,380
+205,700
| +345% | +$7.49M |
|
|
3
Mondelez International
MDLZ
$79B
| $6.13M | 4.85% |
195,000
+130,400
| +202% | +$4.04M |
|
|
4
Yum! Brands
YUM
$40.6B
| $4.74M | 3.75% |
+92,362
| New | +$4.79M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4M | 3.17% |
+100,600
| New | +$4.1M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.49M | 2.76% |
+69,000
| New | +$3.47M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.97M | 2.35% |
+97,900
| New | +$2.9M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.92M | 2.31% |
+182,200
| New | +$2.91M |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.61M | 2.06% |
+56,200
| New | +$2.54M |
|
10
CF Industries
CF
$17.5B
| $2.47M | 1.95% |
58,550
+36,750
| +169% | +$1.41M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.46M | 1.95% |
+30,800
| New | +$2.55M |
|
12
TC Energy
TRP
$66.7B
| $2.45M | 1.94% |
+55,500
| New | +$2.47M |
|
13
Enbridge
ENB
$113B
| $2.44M | 1.93% |
+58,500
| New | +$2.49M |
|
|
BRFS
14
DELISTED
BRF SA
BRFS
| $2.43M | 1.92% |
98,920
+50,200
| +103% | +$1.15M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $2.4M | 1.9% |
23,040
+2,400
| +12% | +$241K |
|
16
FMC
FMC
$1.27B
| $2.28M | 1.81% |
36,665
+7,494
| +26% | +$430K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.11M | 1.67% |
+120,863
| New | +$2.14M |
|
18
Hormel Foods
HRL
$13.3B
| $1.97M | 1.56% |
+93,600
| New | +$1.97M |
|
19
Darling Ingredients
DAR
$9.97B
| $1.9M | 1.51% |
90,000
-22,600
| -20% | -$461K |
|
20
Stratasys
SSYS
$767M
| $1.89M | 1.5% |
+18,700
| New | +$1.81M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.86M | 1.47% |
+99,400
| New | +$1.89M |
|
22
Protolabs
PRLB
$2.17B
| $1.84M | 1.46% |
+24,100
| New | +$1.67M |
|
23
3D Systems Corp
DDD
$603M
| $1.84M | 1.45% |
+34,000
| New | +$1.68M |
|
24
LyondellBasell Industries
LYB
$20.3B
| $1.81M | 1.44% |
24,650
-17,250
| -41% | -$1.2M |
|
25
PTC
PTC
$16.2B
| $1.81M | 1.44% |
+63,700
| New | +$1.73M |
|
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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.