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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
+4.02%
1 Year Est. Return
-4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$15.8M
(-41%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
30
New
–
Increased
2
Reduced
5
Closed
8
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phibro Animal Health
PAHC
|
+$345K |
| 2 |
CNH
CNH Industrial
CNH
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$3.88M |
| 2 |
Altria Group
MO
|
+$3.78M |
| 3 |
Philip Morris
PM
|
+$2.94M |
| 4 |
Veeco
VECO
|
+$2.14M |
| 5 |
Cognex
CGNX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.58% |
| 2 | Materials | 35.87% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CF Industries
CF
$17.3B
| $2.51M | 11.16% |
39,000
| – | – |
2013 Q2
8 quarters
|
|
|
MON
2
DELISTED
Monsanto Co
MON
| $2.02M | 8.97% |
18,910
| – | – |
2013 Q2
8 quarters
|
|
3
Archer Daniels Midland
ADM
$39.9B
| $1.71M | 7.63% |
35,540
| – | – |
2013 Q2
8 quarters
|
|
4
Hormel Foods
HRL
$10.7B
| $1.7M | 7.57% |
60,320
| – | – |
2013 Q3
7 quarters
|
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.5M | 6.66% |
48,340
| – | – |
2013 Q2
8 quarters
|
|
6
Zoetis
ZTS
$30.3B
| $1.45M | 6.44% |
30,000
| – | – |
2014 Q2
4 quarters
|
|
|
BRFS
7
DELISTED
BRF SA
BRFS
| $1.4M | 6.25% |
67,150
| – | – |
2013 Q2
8 quarters
|
|
8
Bunge Global
BG
$20.8B
| $1.13M | 5.04% |
12,900
| – | – |
2015 Q1
1 quarter
|
|
9
Yum! Brands
YUM
$39B
| $838K | 3.73% |
12,936
| – | – |
2013 Q3
7 quarters
|
|
10
Mondelez International
MDLZ
$77.1B
| $817K | 3.64% |
19,860
-7,000
| -26% | -$274K |
2013 Q2
8 quarters
|
|
11
Tyson Foods
TSN
$18.4B
| $814K | 3.62% |
19,100
-21,400
| -53% | -$879K |
2013 Q2
8 quarters
|
|
12
Deere & Co
DE
$175B
| $779K | 3.47% |
8,030
| – | – |
2013 Q2
8 quarters
|
|
|
13
Phibro Animal Health
PAHC
$1.52B
| $779K | 3.47% |
20,000
+10,000
| +100% | +$345K |
2015 Q1
1 quarter
|
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $772K | 3.44% |
9,070
-1,040
| -10% | -$89.5K |
2013 Q2
8 quarters
|
|
15
The Mosaic Company
MOS
$6.32B
| $738K | 3.29% |
15,750
| – | – |
2013 Q2
8 quarters
|
|
|
AGU
16
DELISTED
Agrium
AGU
| $723K | 3.22% |
6,820
| – | – |
2013 Q2
8 quarters
|
|
17
General Mills
GIS
$17.3B
| $607K | 2.7% |
10,900
| – | – |
2013 Q2
8 quarters
|
|
18
Sensient Technologies
SXT
$5.64B
| $576K | 2.56% |
8,430
| – | – |
2013 Q3
7 quarters
|
|
19
Ingredion
INGR
$5.99B
| $575K | 2.56% |
7,200
-4,600
| -39% | -$370K |
2014 Q2
4 quarters
|
|
|
CNH
20
CNH Industrial
CNH
$19.5B
| $381K | 1.7% |
47,131
+18,844
| +67% | +$144K |
2015 Q1
1 quarter
|
|
21
Pilgrim's Pride
PPC
$6.82B
| $351K | 1.56% |
15,300
-4,000
| -21% | -$99K |
2013 Q2
8 quarters
|
|
22
Idexx Laboratories
IDXX
$40.4B
| $295K | 1.31% |
4,600
| – | – |
2015 Q1
1 quarter
|
|
|
23
Cognex
CGNX
$10.2B
| – | – |
-48,160
| Closed | -$1.2M | – |
|
|
FARO
24
DELISTED
Faro Technologies
FARO
| – | – |
-18,210
| Closed | -$1.13M | – |
|
25
Lindsay Corp
LNN
$1.15B
| – | – |
-2,940
| Closed | -$224K | – |
|
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Eclectica Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eclectica Asset Management held 30 positions worth $22.5M, down 41% from $38.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Eclectica Asset Management withdrew a net $16.7M in Q2 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 55% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Eclectica Asset Management added an estimated $345K to Phibro Animal Health.
- Eclectica Asset Management added most to Phibro Animal Health in Q2 2015, an estimated $345K increase.
- Eclectica Asset Management's biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $879K.
- Eclectica Asset Management fully exited Reynolds American Inc in Q2 2015, selling an estimated $3.88M.
- Eclectica Asset Management's ten largest holdings make up 67% of its $22.5M portfolio in Q2 2015.
- Eclectica Asset Management opened 0 new positions and closed 8 in Q2 2015.
- Eclectica Asset Management's portfolio value fell 41% quarter-over-quarter to $22.5M.
Based on Eclectica Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.