We are live on
!
Find out more
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
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.3
quarters
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 | Miscellaneous | 28.82% |
| 2 | Consumer Staples | 24.3% |
| 3 | Materials | 17.55% |
| 4 | Energy | 9.55% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $10.1M | 7.96% |
+322,300
| New | +$10.2M |
2013 Q3
0 quarters
|
|
|
2
Archer Daniels Midland
ADM
$39.9B
| $9.78M | 7.74% |
265,380
+205,700
| +345% | +$7.49M |
2013 Q2
1 quarter
|
|
|
3
Mondelez International
MDLZ
$77.1B
| $6.13M | 4.85% |
195,000
+130,400
| +202% | +$4.04M |
2013 Q2
1 quarter
|
|
|
4
Yum! Brands
YUM
$39B
| $4.74M | 3.75% |
+92,362
| New | +$4.79M |
2013 Q3
0 quarters
|
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4M | 3.17% |
+100,600
| New | +$4.1M |
2013 Q3
0 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.49M | 2.76% |
+69,000
| New | +$3.47M |
2013 Q3
0 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.97M | 2.35% |
+97,900
| New | +$2.9M |
2013 Q3
0 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.92M | 2.31% |
+182,200
| New | +$2.91M |
2013 Q3
0 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
| $2.61M | 2.06% |
+56,200
| New | +$2.54M |
2013 Q3
0 quarters
|
|
10
CF Industries
CF
$17.3B
| $2.47M | 1.95% |
58,550
+36,750
| +169% | +$1.41M |
2013 Q2
1 quarter
|
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.46M | 1.95% |
+30,800
| New | +$2.55M |
2013 Q3
0 quarters
|
|
12
TC Energy
TRP
$62.7B
| $2.45M | 1.94% |
+55,500
| New | +$2.47M |
2013 Q3
0 quarters
|
|
13
Enbridge
ENB
$104B
| $2.44M | 1.93% |
+58,500
| New | +$2.49M |
2013 Q3
0 quarters
|
|
|
BRFS
14
DELISTED
BRF SA
BRFS
| $2.43M | 1.92% |
98,920
+50,200
| +103% | +$1.15M |
2013 Q2
1 quarter
|
|
|
MON
15
DELISTED
Monsanto Co
MON
| $2.4M | 1.9% |
23,040
+2,400
| +12% | +$241K |
2013 Q2
1 quarter
|
|
16
FMC
FMC
$1.41B
| $2.28M | 1.81% |
36,665
+7,494
| +26% | +$430K |
2013 Q2
1 quarter
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $2.11M | 1.67% |
+120,863
| New | +$2.14M |
2013 Q3
0 quarters
|
|
18
Hormel Foods
HRL
$10.7B
| $1.97M | 1.56% |
+93,600
| New | +$1.97M |
2013 Q3
0 quarters
|
|
19
Darling Ingredients
DAR
$9.81B
| $1.9M | 1.51% |
90,000
-22,600
| -20% | -$461K |
2013 Q2
1 quarter
|
|
20
Stratasys
SSYS
$707M
| $1.89M | 1.5% |
+18,700
| New | +$1.81M |
2013 Q3
0 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.86M | 1.47% |
+99,400
| New | +$1.89M |
2013 Q3
0 quarters
|
|
22
Protolabs
PRLB
$2.21B
| $1.84M | 1.46% |
+24,100
| New | +$1.67M |
2013 Q3
0 quarters
|
|
23
3D Systems Corp
DDD
$550M
| $1.84M | 1.45% |
+34,000
| New | +$1.68M |
2013 Q3
0 quarters
|
|
24
LyondellBasell Industries
LYB
$19.5B
| $1.81M | 1.44% |
24,650
-17,250
| -41% | -$1.2M |
2013 Q2
1 quarter
|
|
25
PTC
PTC
$21B
| $1.81M | 1.44% |
+63,700
| New | +$1.73M |
2013 Q3
0 quarters
|
|
Similar funds
NCMC
AC
AP
LS
IACGFA
LOGI
SFM
SC
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 Miscellaneous at 29% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.
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.