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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
+4.49%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$11.7M
Cap. Flow
-$13.5M
Cap. Flow %
-32%
Top 10 Hldgs %
61.42%
Holding
37
New
–
Increased
2
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$1.27M
2
ADM icon
Archer Daniels Midland
ADM
+$464K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
BIDU icon
Baidu
BIDU
+$1.8M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.35%
2 Materials 23.89%
3 Technology 11.89%
4 Healthcare 3.28%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$108B
$3.72M 8.86%
75,200
-8,700
-10% -$424K
RAI
2
DELISTED
Reynolds American Inc
RAI
$3.62M 8.61%
112,000
-11,200
-9% -$355K
PM icon
3
Philip Morris
PM
$290B
$3.18M 7.56%
38,800
-3,600
-8% -$309K
ADM icon
4
Archer Daniels Midland
ADM
$38.3B
$2.71M 6.44%
52,070
+9,300
+22% +$464K
VECO icon
5
Veeco
VECO
$3.25B
$2.58M 6.13%
73,910
+36,300
+97% +$1.27M
CF icon
6
CF Industries
CF
$17.5B
$2.4M 5.71%
44,050
– –
MON
7
DELISTED
Monsanto Co
MON
$2.36M 5.6%
19,720
-2,500
-11% -$290K
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$1.8M 4.28%
51,000
-5,000
-9% -$170K
HRL icon
9
Hormel Foods
HRL
$13.3B
$1.78M 4.25%
68,520
– –
BRFS
10
DELISTED
BRF SA
BRFS
$1.67M 3.98%
71,660
– –
TSN icon
11
Tyson Foods
TSN
$19.7B
$1.62M 3.86%
40,500
– –
MOS icon
12
The Mosaic Company
MOS
$7.13B
$1.51M 3.6%
33,190
– –
ZTS icon
13
Zoetis
ZTS
$29.9B
$1.38M 3.28%
32,000
– –
FARO
14
DELISTED
Faro Technologies
FARO
$1.28M 3.05%
20,430
– –
CGNX icon
15
Cognex
CGNX
$10.3B
$1.14M 2.71%
55,160
– –
INGR icon
16
Ingredion
INGR
$6.54B
$1.1M 2.62%
13,000
– –
MDLZ icon
17
Mondelez International
MDLZ
$79B
$1.07M 2.54%
29,420
– –
AGU
18
DELISTED
Agrium
AGU
$1.05M 2.5%
11,120
– –
YUM icon
19
Yum! Brands
YUM
$40.6B
$943K 2.24%
18,013
– –
PPC icon
20
Pilgrim's Pride
PPC
$6.46B
$866K 2.06%
26,400
– –
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$865K 2.06%
13,810
– –
DE icon
22
Deere & Co
DE
$166B
$710K 1.69%
8,030
-2,700
-25% -$233K
GIS icon
23
General Mills
GIS
$20.3B
$677K 1.61%
12,700
– –
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$552K 1.31%
6,570
– –
SXT icon
25
Sensient Technologies
SXT
$5.56B
$515K 1.22%
8,530
-11,400
-57% -$653K
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Eclectica Asset Management held 37 positions worth $42M, down 22% from $53.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eclectica Asset Management withdrew a net $13.5M in Q4 2014, closing 9 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 42% a quarter earlier, followed by Materials and Technology.

Against the trend, Eclectica Asset Management added an estimated $1.27M to Veeco.

  • Eclectica Asset Management added most to Veeco in Q4 2014, an estimated $1.27M increase.
  • Eclectica Asset Management's biggest Q4 2014 reduction was Sensient Technologies, cutting an estimated $653K.
  • Eclectica Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $2.44M.
  • Eclectica Asset Management's ten largest holdings make up 61% of its $42M portfolio in Q4 2014.
  • Eclectica Asset Management opened 0 new positions and closed 9 in Q4 2014.
  • Eclectica Asset Management's portfolio value fell 22% quarter-over-quarter to $42M.

Based on Eclectica Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.