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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
+2.98%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$75.3M
Cap. Flow
-$80.3M
Cap. Flow %
-62.32%
Top 10 Hldgs %
43.7%
Holding
79
New
11
Increased
12
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.71M
2
BIDU icon
Baidu
BIDU
+$6.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
YHOO
Yahoo Inc
YHOO
+$3.55M
5
VECO icon
Veeco
VECO
+$3.47M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.1M
2
YUM icon
Yum! Brands
YUM
+$9.93M
3
MA icon
Mastercard
MA
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Sector Composition

Rank Sector Weight
1 Materials 40.02%
2 Consumer Staples 12.21%
3 Industrials 12.09%
4 Communication Services 10.6%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.1B
$10.1M 7.87%
66,590
+40,330
+154% +$6.75M
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$20.4B
$8.71M 6.75%
+281,686
New +$7.71M
EMN icon
3
Eastman Chemical
EMN
$8.32B
$5.99M 4.65%
69,470
+19,440
+39% +$1.59M
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.9M 4.58%
92,643
+26,093
+39% +$1.6M
DD icon
5
DuPont de Nemours
DD
$19.3B
$5.84M 4.53%
47,244
+8,400
+22% +$990K
LYB icon
6
LyondellBasell Industries
LYB
$20.3B
$5.79M 4.49%
65,110
+14,260
+28% +$1.2M
VECO icon
7
Veeco
VECO
$3.25B
$3.76M 2.92%
+89,700
New +$3.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$3.52M 2.73%
+126,874
New +$3.69M
QGENF
9
DELISTED
QIAGEN NV
QGENF
$3.34M 2.59%
+158,400
New +$3.34M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$3.34M 2.59%
+92,960
New +$3.55M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.19M 2.47%
+153,900
New +$3.03M
NM
12
DELISTED
Navios Maritime Holdings Inc.
NM
$3.17M 2.46%
+32,130
New +$3.14M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$3.08M 2.39%
85,020
+38,800
+84% +$1.3M
MON
14
DELISTED
Monsanto Co
MON
$2.98M 2.32%
26,240
-3,000
-10% -$334K
DSX icon
15
Diana Shipping
DSX
$292M
$2.97M 2.3%
+354,435
New +$3.11M
DRYS
16
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.7M 2.09%
62,700
-32,100
-34% -$1.35M
CF icon
18
CF Industries
CF
$17.5B
$2.53M 1.96%
48,550
-7,000
-13% -$341K
MOS icon
19
The Mosaic Company
MOS
$7.13B
$2.46M 1.91%
49,290
+7,700
+19% +$367K
AGU
20
DELISTED
Agrium
AGU
$2.43M 1.89%
24,920
+12,500
+101% +$1.14M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.31M 1.79%
127,000
-61,400
-33% -$1.1M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.18M 1.69%
41,600
-16,730
-29% -$859K
ADM icon
23
Archer Daniels Midland
ADM
$38.3B
$2M 1.55%
46,120
-34,760
-43% -$1.43M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.99M 1.54%
101,270
-28,593
-22% -$546K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.98M 1.53%
83,600
-27,000
-24% -$621K
1
2 3 4

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Eclectica Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eclectica Asset Management held 79 positions worth $129M, down 37% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eclectica Asset Management withdrew a net $80.3M in Q1 2014, closing 22 positions and reducing 30 holdings. Its most notable exit was Franco-Nevada, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Eclectica Asset Management opened a new position in Sociedad Química y Minera de Chile worth $8.71M.

  • Eclectica Asset Management's largest Q1 2014 buy was Sociedad Química y Minera de Chile: 281,686 shares worth $8.71M.
  • Eclectica Asset Management added most to Baidu in Q1 2014, an estimated $6.75M increase.
  • Eclectica Asset Management's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $9.93M.
  • Eclectica Asset Management fully exited Franco-Nevada in Q1 2014, selling an estimated $15.1M.
  • Eclectica Asset Management's ten largest holdings make up 44% of its $129M portfolio in Q1 2014.
  • Eclectica Asset Management opened 11 new positions and closed 22 in Q1 2014.
  • Eclectica Asset Management's portfolio value fell 37% quarter-over-quarter to $129M.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.