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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
(+62%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
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 |
Franco-Nevada
FNV
|
+$15.6M |
| 2 |
Yum! Brands
YUM
|
+$6.19M |
| 3 |
Visa
V
|
+$5.17M |
| 4 |
Mastercard
MA
|
+$5.09M |
| 5 |
American Express
AXP
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.46M |
| 3 |
Mondelez International
MDLZ
|
+$4.05M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$46.6B
| $15.1M | 7.41% |
+371,200
| New | +$15.6M |
2013 Q4
0 quarters
|
|
|
2
Yum! Brands
YUM
$39B
| $11.6M | 5.66% |
212,684
+120,322
| +130% | +$6.19M |
2013 Q3
1 quarter
|
|
|
3
Mastercard
MA
$509B
| $5.72M | 2.8% |
+68,500
| New | +$5.09M |
2013 Q4
0 quarters
|
|
|
4
Visa
V
$711B
| $5.71M | 2.8% |
+102,600
| New | +$5.17M |
2013 Q4
0 quarters
|
|
|
5
American Express
AXP
$205B
| $5.6M | 2.74% |
+61,700
| New | +$5.07M |
2013 Q4
0 quarters
|
|
6
Altria Group
MO
$119B
| $5.12M | 2.51% |
+132,490
| New | +$4.89M |
2013 Q4
0 quarters
|
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $4.92M | 2.41% |
+97,190
| New | +$4.84M |
2013 Q4
0 quarters
|
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $4.92M | 2.41% |
+195,420
| New | +$4.93M |
2013 Q4
0 quarters
|
|
9
Philip Morris
PM
$314B
| $4.92M | 2.41% |
+56,090
| New | +$4.9M |
2013 Q4
0 quarters
|
|
10
3D Systems Corp
DDD
$550M
| $4.86M | 2.38% |
52,300
+18,300
| +54% | +$1.28M |
2013 Q3
1 quarter
|
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.78M | 2.34% |
+58,260
| New | +$4.87M |
2013 Q4
0 quarters
|
|
12
Baidu
BIDU
$28.4B
| $4.67M | 2.29% |
+26,260
| New | +$4.24M |
2013 Q4
0 quarters
|
|
13
Cognex
CGNX
$10.2B
| $4.55M | 2.23% |
238,200
+124,200
| +109% | +$2.02M |
2013 Q3
1 quarter
|
|
14
DuPont de Nemours
DD
$17.6B
| $4.39M | 2.15% |
38,844
+20,691
| +114% | +$2.12M |
2013 Q2
2 quarters
|
|
15
PTC
PTC
$21B
| $4.29M | 2.1% |
121,220
+57,520
| +90% | +$1.77M |
2013 Q3
1 quarter
|
|
16
Stratasys
SSYS
$707M
| $4.27M | 2.09% |
31,700
+13,000
| +70% | +$1.5M |
2013 Q3
1 quarter
|
|
|
FISV
17
Fiserv Inc
FISV
$24.1B
| $4.19M | 2.05% |
+142,000
| New | +$3.83M |
2013 Q4
0 quarters
|
|
18
Fidelity National Financial
FNF
$10.6B
| $4.13M | 2.02% |
+134,868
| New | +$2.18M |
2013 Q4
0 quarters
|
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 2.01% |
66,550
+37,066
| +126% | +$2.14M |
2013 Q2
2 quarters
|
|
20
LyondellBasell Industries
LYB
$19.5B
| $4.08M | 2% |
50,850
+26,200
| +106% | +$2.01M |
2013 Q2
2 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4.07M | 2% |
94,800
-5,800
| -6% | -$245K |
2013 Q3
1 quarter
|
|
22
Eastman Chemical
EMN
$7.25B
| $4.05M | 1.98% |
50,030
+29,400
| +143% | +$2.28M |
2013 Q2
2 quarters
|
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $3.94M | 1.93% |
45,200
+24,400
| +117% | +$2.1M |
2013 Q3
1 quarter
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.93M | 1.93% |
70,900
+1,900
| +3% | +$102K |
2013 Q3
1 quarter
|
|
|
25
Archer Daniels Midland
ADM
$39.9B
| $3.51M | 1.72% |
80,880
-184,500
| -70% | -$7.46M |
2013 Q2
2 quarters
|
|
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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.