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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
+1.6%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$46.8M
(-47%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-89.67%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
58
New
8
Increased
1
Reduced
9
Closed
20
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.59M |
| 2 |
Philip Morris
PM
|
+$3.59M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$14.9M |
| 2 |
Baidu
BIDU
|
+$11.8M |
| 3 |
Franco-Nevada
FNV
|
+$7.01M |
| 4 |
Amazon
AMZN
|
+$4.95M |
| 5 |
Veeco
VECO
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.39% |
| 2 | Materials | 24.72% |
| 3 | Communication Services | 12.21% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$119B
| $3.91M | 7.27% |
+83,900
| New | +$3.59M |
2014 Q3
0 quarters
|
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $3.68M | 6.86% |
+123,200
| New | +$3.58M |
2014 Q3
0 quarters
|
|
|
3
Philip Morris
PM
$314B
| $3.59M | 6.68% |
+42,400
| New | +$3.59M |
2014 Q3
0 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $2.5M | 4.65% |
22,220
| – | – |
2013 Q2
5 quarters
|
|
5
CF Industries
CF
$17.3B
| $2.46M | 4.58% |
44,050
| – | – |
2013 Q2
5 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.82T
| $2.44M | 4.54% |
+30,880
| New | +$2.27M |
2014 Q3
0 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $2.32M | 4.32% |
+79,016
| New | +$2.28M |
2014 Q3
0 quarters
|
|
8
Archer Daniels Midland
ADM
$39.9B
| $2.19M | 4.07% |
42,770
| – | – |
2013 Q2
5 quarters
|
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 3.6% |
56,000
-6,900
| -11% | -$244K |
2013 Q2
5 quarters
|
|
|
10
Baidu
BIDU
$28.3B
| $1.8M | 3.35% |
8,250
-56,030
| -87% | -$11.8M |
2013 Q4
3 quarters
|
|
11
Hormel Foods
HRL
$10.7B
| $1.76M | 3.28% |
68,520
| – | – |
2013 Q3
4 quarters
|
|
12
Fortinet
FTNT
$140B
| $1.74M | 3.23% |
+343,500
| New | +$1.73M |
2014 Q3
0 quarters
|
|
|
BRFS
13
DELISTED
BRF SA
BRFS
| $1.71M | 3.17% |
71,660
| – | – |
2013 Q2
5 quarters
|
|
14
Tyson Foods
TSN
$18.4B
| $1.59M | 2.97% |
40,500
+12,300
| +44% | +$471K |
2013 Q2
5 quarters
|
|
15
The Mosaic Company
MOS
$6.32B
| $1.47M | 2.74% |
33,190
-10,500
| -24% | -$494K |
2013 Q2
5 quarters
|
|
16
Sociedad Química y Minera de Chile
SQM
$18.5B
| $1.35M | 2.52% |
53,075
| – | – |
2014 Q1
2 quarters
|
|
|
17
Veeco
VECO
$3.19B
| $1.31M | 2.45% |
37,610
-79,890
| -68% | -$2.81M |
2014 Q1
2 quarters
|
|
18
Zoetis
ZTS
$30.3B
| $1.18M | 2.2% |
32,000
| – | – |
2014 Q2
1 quarter
|
|
19
Cognex
CGNX
$10.2B
| $1.11M | 2.07% |
55,160
-84,880
| -61% | -$1.75M |
2014 Q2
1 quarter
|
|
20
Mercado Libre
MELI
$93.9B
| $1.05M | 1.96% |
+9,680
| New | +$1.01M |
2014 Q3
0 quarters
|
|
21
Sensient Technologies
SXT
$5.64B
| $1.04M | 1.94% |
19,930
| – | – |
2013 Q3
4 quarters
|
|
|
FARO
22
DELISTED
Faro Technologies
FARO
| $1.04M | 1.93% |
+20,430
| New | +$1.06M |
2014 Q3
0 quarters
|
|
23
Mondelez International
MDLZ
$77.1B
| $1.01M | 1.88% |
29,420
| – | – |
2013 Q2
5 quarters
|
|
|
AGU
24
DELISTED
Agrium
AGU
| $990K | 1.84% |
11,120
-6,900
| -38% | -$634K |
2013 Q2
5 quarters
|
|
25
Ingredion
INGR
$5.99B
| $985K | 1.83% |
13,000
| – | – |
2014 Q2
1 quarter
|
|
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Eclectica Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Eclectica Asset Management held 58 positions worth $53.7M, down 47% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eclectica Asset Management withdrew a net $48.2M in Q3 2014, closing 20 positions and reducing 9 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Eclectica Asset Management opened a new position in Altria Group worth $3.91M.
- Eclectica Asset Management's largest Q3 2014 buy was Altria Group: 83,900 shares worth $3.91M.
- Eclectica Asset Management added most to Tyson Foods in Q3 2014, an estimated $471K increase.
- Eclectica Asset Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $11.8M.
- Eclectica Asset Management fully exited iShares Biotechnology ETF in Q3 2014, selling an estimated $14.9M.
- Eclectica Asset Management's ten largest holdings make up 50% of its $53.7M portfolio in Q3 2014.
- Eclectica Asset Management opened 8 new positions and closed 20 in Q3 2014.
- Eclectica Asset Management's portfolio value fell 47% quarter-over-quarter to $53.7M.
Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.