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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
+6.81%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$28.4M
Cap. Flow
-$33.7M
Cap. Flow %
-33.5%
Top 10 Hldgs %
55.92%
Holding
70
New
13
Increased
2
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$13.6M
2
FNV icon
Franco-Nevada
FNV
+$5.97M
3
AMZN icon
Amazon
AMZN
+$4.83M
4
CGNX icon
Cognex
CGNX
+$2.47M
5
SSYS icon
Stratasys
SSYS
+$1.29M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.8M
2
EMN icon
Eastman Chemical
EMN
+$5.99M
3
DD
Du Pont De Nemours E I
DD
+$5.9M
4
DD icon
DuPont de Nemours
DD
+$5.84M
5
LYB icon
LyondellBasell Industries
LYB
+$5.79M

Sector Composition

Rank Sector Weight
1 Materials 23.28%
2 Industrials 13.26%
3 Consumer Staples 12.97%
4 Communication Services 11.95%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.88B
$14.9M 14.79%
+173,250
New +$13.6M
BIDU icon
2
Baidu
BIDU
$35.1B
$12M 11.95%
64,280
-2,310
-3% -$378K
FNV icon
3
Franco-Nevada
FNV
$45.8B
$7.01M 6.98%
+122,300
New +$5.97M
AMZN icon
4
Amazon
AMZN
$2.9T
$4.95M 4.93%
+305,000
New +$4.83M
VECO icon
5
Veeco
VECO
$3.25B
$4.38M 4.36%
117,500
+27,800
+31% +$993K
NM
6
DELISTED
Navios Maritime Holdings Inc.
NM
$2.81M 2.79%
27,740
-4,390
-14% -$395K
MON
7
DELISTED
Monsanto Co
MON
$2.77M 2.76%
22,220
-4,020
-15% -$470K
CGNX icon
8
Cognex
CGNX
$10.3B
$2.69M 2.68%
+140,040
New +$2.47M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$2.39M 2.38%
62,900
-22,120
-26% -$798K
DRYS
10
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DSX icon
11
Diana Shipping
DSX
$292M
$2.33M 2.32%
305,975
-48,460
-14% -$386K
QGENF
12
DELISTED
QIAGEN NV
QGENF
$2.22M 2.21%
90,950
-67,450
-43% -$1.65M
MOS icon
13
The Mosaic Company
MOS
$7.13B
$2.16M 2.15%
43,690
-5,600
-11% -$276K
CF icon
14
CF Industries
CF
$17.5B
$2.12M 2.11%
44,050
-4,500
-9% -$220K
ADM icon
15
Archer Daniels Midland
ADM
$38.3B
$1.89M 1.88%
42,770
-3,350
-7% -$148K
BRFS
16
DELISTED
BRF SA
BRFS
$1.74M 1.73%
71,660
-16,300
-19% -$368K
HRL icon
17
Hormel Foods
HRL
$13.3B
$1.69M 1.68%
68,520
-7,000
-9% -$169K
AGU
18
DELISTED
Agrium
AGU
$1.65M 1.64%
18,020
-6,900
-28% -$640K
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.51M 1.51%
53,075
-228,611
-81% -$6.8M
SSYS icon
20
Stratasys
SSYS
$767M
$1.49M 1.48%
+13,125
New +$1.29M
FMC icon
21
FMC
FMC
$1.27B
$1.44M 1.43%
23,302
-4,947
-18% -$324K
BALT
22
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.35M 1.34%
225,540
-36,060
-14% -$228K
BG icon
23
Bunge Global
BG
$21.5B
$1.33M 1.33%
17,640
-5,400
-23% -$418K
SB icon
24
Safe Bulkers
SB
$760M
$1.28M 1.27%
130,700
-21,100
-14% -$183K
YUM icon
25
Yum! Brands
YUM
$40.6B
$1.18M 1.18%
20,239
-3,964
-16% -$220K
1
2 3

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AC
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AP
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LS
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IACGFA
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LOGI
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SFM
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SC
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Eclectica Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eclectica Asset Management held 70 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eclectica Asset Management withdrew a net $33.7M in Q2 2014, closing 20 positions and reducing 31 holdings. Its most notable exit was Eastman Chemical, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Eclectica Asset Management opened a new position in iShares Biotechnology ETF worth $14.9M.

  • Eclectica Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 173,250 shares worth $14.9M.
  • Eclectica Asset Management added most to Veeco in Q2 2014, an estimated $993K increase.
  • Eclectica Asset Management's biggest Q2 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $6.8M.
  • Eclectica Asset Management fully exited Eastman Chemical in Q2 2014, selling an estimated $5.99M.
  • Eclectica Asset Management's ten largest holdings make up 56% of its $101M portfolio in Q2 2014.
  • Eclectica Asset Management opened 13 new positions and closed 20 in Q2 2014.
  • Eclectica Asset Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.