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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
Cap. Flow
-$48.2M
Cap. Flow %
-89.67%
Top 10 Hldgs %
49.92%
Holding
58
New
8
Increased
1
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.59M
2
PM icon
Philip Morris
PM
+$3.59M
3
RAI
Reynolds American Inc
RAI
+$3.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$14.9M
2
BIDU icon
Baidu
BIDU
+$11.8M
3
FNV icon
Franco-Nevada
FNV
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.95M
5
VECO icon
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
MO icon
1
Altria Group
MO
$108B
$3.91M 7.27%
+83,900
New +$3.59M
RAI
2
DELISTED
Reynolds American Inc
RAI
$3.68M 6.86%
+123,200
New +$3.58M
PM icon
3
Philip Morris
PM
$290B
$3.59M 6.68%
+42,400
New +$3.59M
MON
4
DELISTED
Monsanto Co
MON
$2.5M 4.65%
22,220
– –
CF icon
5
CF Industries
CF
$17.5B
$2.46M 4.58%
44,050
– –
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$2.44M 4.54%
+30,880
New +$2.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$2.32M 4.32%
+79,016
New +$2.28M
ADM icon
8
Archer Daniels Midland
ADM
$38.3B
$2.19M 4.07%
42,770
– –
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 3.6%
56,000
-6,900
-11% -$244K
BIDU icon
10
Baidu
BIDU
$35.1B
$1.8M 3.35%
8,250
-56,030
-87% -$11.8M
HRL icon
11
Hormel Foods
HRL
$13.3B
$1.76M 3.28%
68,520
– –
FTNT icon
12
Fortinet
FTNT
$120B
$1.74M 3.23%
+343,500
New +$1.73M
BRFS
13
DELISTED
BRF SA
BRFS
$1.71M 3.17%
71,660
– –
TSN icon
14
Tyson Foods
TSN
$19.7B
$1.59M 2.97%
40,500
+12,300
+44% +$471K
MOS icon
15
The Mosaic Company
MOS
$7.13B
$1.47M 2.74%
33,190
-10,500
-24% -$494K
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.35M 2.52%
53,075
– –
VECO icon
17
Veeco
VECO
$3.25B
$1.31M 2.45%
37,610
-79,890
-68% -$2.81M
ZTS icon
18
Zoetis
ZTS
$29.9B
$1.18M 2.2%
32,000
– –
CGNX icon
19
Cognex
CGNX
$10.3B
$1.11M 2.07%
55,160
-84,880
-61% -$1.75M
MELI icon
20
Mercado Libre
MELI
$95.5B
$1.05M 1.96%
+9,680
New +$1.01M
SXT icon
21
Sensient Technologies
SXT
$5.56B
$1.04M 1.94%
19,930
– –
FARO
22
DELISTED
Faro Technologies
FARO
$1.04M 1.93%
+20,430
New +$1.06M
MDLZ icon
23
Mondelez International
MDLZ
$79B
$1.01M 1.88%
29,420
– –
AGU
24
DELISTED
Agrium
AGU
$990K 1.84%
11,120
-6,900
-38% -$634K
INGR icon
25
Ingredion
INGR
$6.54B
$985K 1.83%
13,000
– –
1
2 3

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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.