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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
Cap. Flow
+$60.5M
Cap. Flow %
29.61%
Top 10 Hldgs %
33.53%
Holding
79
New
18
Increased
26
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.6M
2
YUM icon
Yum! Brands
YUM
+$6.19M
3
V icon
Visa
V
+$5.17M
4
MA icon
Mastercard
MA
+$5.09M
5
AXP icon
American Express
AXP
+$5.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.1M
2
ADM icon
Archer Daniels Midland
ADM
+$7.46M
3
MDLZ icon
Mondelez International
MDLZ
+$4.05M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
5
TRP icon
TC Energy
TRP
+$2.45M

Sector Composition

Rank Sector Weight
1 Materials 23.51%
2 Consumer Staples 19.71%
3 Technology 15.13%
4 Financials 11.72%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$45.8B
$15.1M 7.41%
+371,200
New +$15.6M
YUM icon
2
Yum! Brands
YUM
$40.6B
$11.6M 5.66%
212,684
+120,322
+130% +$6.19M
MA icon
3
Mastercard
MA
$488B
$5.72M 2.8%
+68,500
New +$5.09M
V icon
4
Visa
V
$670B
$5.71M 2.8%
+102,600
New +$5.17M
AXP icon
5
American Express
AXP
$230B
$5.6M 2.74%
+61,700
New +$5.07M
MO icon
6
Altria Group
MO
$108B
$5.12M 2.51%
+132,490
New +$4.89M
LO
7
DELISTED
LORILLARD INC COM STK
LO
$4.92M 2.41%
+97,190
New +$4.84M
RAI
8
DELISTED
Reynolds American Inc
RAI
$4.92M 2.41%
+195,420
New +$4.93M
PM icon
9
Philip Morris
PM
$290B
$4.92M 2.41%
+56,090
New +$4.9M
DDD icon
10
3D Systems Corp
DDD
$603M
$4.86M 2.38%
52,300
+18,300
+54% +$1.28M
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.78M 2.34%
+58,260
New +$4.87M
BIDU icon
12
Baidu
BIDU
$35.1B
$4.67M 2.29%
+26,260
New +$4.24M
CGNX icon
13
Cognex
CGNX
$10.3B
$4.55M 2.23%
238,200
+124,200
+109% +$2.02M
DD icon
14
DuPont de Nemours
DD
$19.3B
$4.39M 2.15%
38,844
+20,691
+114% +$2.12M
PTC icon
15
PTC
PTC
$16.2B
$4.29M 2.1%
121,220
+57,520
+90% +$1.77M
SSYS icon
16
Stratasys
SSYS
$767M
$4.27M 2.09%
31,700
+13,000
+70% +$1.5M
FISV
17
Fiserv Inc
FISV
$27.1B
$4.19M 2.05%
+142,000
New +$3.83M
FNF icon
18
Fidelity National Financial
FNF
$12.8B
$4.13M 2.02%
+134,868
New +$2.18M
DD
19
DELISTED
Du Pont De Nemours E I
DD
$4.11M 2.01%
66,550
+37,066
+126% +$2.14M
LYB icon
20
LyondellBasell Industries
LYB
$20.3B
$4.08M 2%
50,850
+26,200
+106% +$2.01M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.07M 2%
94,800
-5,800
-6% -$245K
EMN icon
22
Eastman Chemical
EMN
$8.32B
$4.05M 1.98%
50,030
+29,400
+143% +$2.28M
ANSS
23
DELISTED
Ansys
ANSS
$3.94M 1.93%
45,200
+24,400
+117% +$2.1M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.93M 1.93%
70,900
+1,900
+3% +$102K
ADM icon
25
Archer Daniels Midland
ADM
$38.3B
$3.51M 1.72%
80,880
-184,500
-70% -$7.46M
1
2 3 4

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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.