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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
+0.14%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$3.74M
Cap. Flow
-$3.45M
Cap. Flow %
-9%
Top 10 Hldgs %
61.58%
Holding
32
New
4
Increased
–
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$358K
3
PAHC icon
Phibro Animal Health
PAHC
+$322K
4
CNH
CNH Industrial
CNH
+$195K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$851K
2
ADM icon
Archer Daniels Midland
ADM
+$787K
3
AGU
Agrium
AGU
+$459K
4
FMC icon
FMC
FMC
+$405K
5
SAFM
Sanderson Farms Inc
SAFM
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.04%
2 Materials 20.67%
3 Technology 11.66%
4 Healthcare 5.48%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$3.88M 10.12%
112,000
– –
MO icon
2
Altria Group
MO
$108B
$3.78M 9.87%
75,200
– –
PM icon
3
Philip Morris
PM
$290B
$2.94M 7.68%
38,800
– –
CF icon
4
CF Industries
CF
$17.5B
$2.21M 5.78%
39,000
-5,050
-11% -$301K
VECO icon
5
Veeco
VECO
$3.25B
$2.14M 5.58%
70,000
-3,910
-5% -$122K
MON
6
DELISTED
Monsanto Co
MON
$2.13M 5.56%
18,910
-810
-4% -$96.3K
HRL icon
7
Hormel Foods
HRL
$13.3B
$1.72M 4.48%
60,320
-8,200
-12% -$224K
ADM icon
8
Archer Daniels Midland
ADM
$38.3B
$1.69M 4.4%
35,540
-16,530
-32% -$787K
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 4.07%
48,340
-2,660
-5% -$93.6K
TSN icon
10
Tyson Foods
TSN
$19.7B
$1.55M 4.05%
40,500
– –
ZTS icon
11
Zoetis
ZTS
$29.9B
$1.39M 3.63%
30,000
-2,000
-6% -$90.2K
BRFS
12
DELISTED
BRF SA
BRFS
$1.33M 3.47%
67,150
-4,510
-6% -$100K
CGNX icon
13
Cognex
CGNX
$10.3B
$1.2M 3.12%
48,160
-7,000
-13% -$149K
FARO
14
DELISTED
Faro Technologies
FARO
$1.13M 2.96%
18,210
-2,220
-11% -$127K
BG icon
15
Bunge Global
BG
$21.5B
$1.06M 2.77%
+12,900
New +$1.1M
MDLZ icon
16
Mondelez International
MDLZ
$79B
$969K 2.53%
26,860
-2,560
-9% -$92.5K
INGR icon
17
Ingredion
INGR
$6.54B
$918K 2.4%
11,800
-1,200
-9% -$98.2K
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$881K 2.3%
10,110
-3,700
-27% -$244K
YUM icon
19
Yum! Brands
YUM
$40.6B
$732K 1.91%
12,936
-5,077
-28% -$277K
MOS icon
20
The Mosaic Company
MOS
$7.13B
$725K 1.89%
15,750
-17,440
-53% -$851K
AGU
21
DELISTED
Agrium
AGU
$711K 1.86%
6,820
-4,300
-39% -$459K
DE icon
22
Deere & Co
DE
$166B
$704K 1.84%
8,030
– –
GIS icon
23
General Mills
GIS
$20.3B
$617K 1.61%
10,900
-1,800
-14% -$96K
SXT icon
24
Sensient Technologies
SXT
$5.56B
$581K 1.52%
8,430
-100
-1% -$6.24K
PPC icon
25
Pilgrim's Pride
PPC
$6.46B
$436K 1.14%
19,300
-7,100
-27% -$202K
1
2

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AC
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AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
LS
Lupo Securities Chicago, Illinois $13.3M AUM 1.59% 1-Year Est. Return
IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
LOGI
Long Oar Global Investors New York $21.7M AUM 4.04% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Eclectica Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eclectica Asset Management held 32 positions worth $38.3M, down 8.9% from $42M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eclectica Asset Management withdrew a net $3.45M in Q1 2015, closing 2 positions and reducing 20 holdings. Its most notable exit was FMC, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 54% a quarter earlier, followed by Materials and Technology.

Against the trend, Eclectica Asset Management opened a new position in Bunge Global worth $1.06M.

  • Eclectica Asset Management's largest Q1 2015 buy was Bunge Global: 12,900 shares worth $1.06M.
  • Eclectica Asset Management's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $851K.
  • Eclectica Asset Management fully exited FMC in Q1 2015, selling an estimated $405K.
  • Eclectica Asset Management's ten largest holdings make up 62% of its $38.3M portfolio in Q1 2015.
  • Eclectica Asset Management opened 4 new positions and closed 2 in Q1 2015.
  • Eclectica Asset Management's portfolio value fell 8.9% quarter-over-quarter to $38.3M.

Based on Eclectica Asset Management's 13F filing for Q1 2015, filed 12 May 2015.