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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
Cap. Flow
-$16.7M
Cap. Flow %
-74.41%
Top 10 Hldgs %
67.1%
Holding
30
New
–
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PAHC icon
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
MO icon
Altria Group
MO
+$3.78M
3
PM icon
Philip Morris
PM
+$2.94M
4
VECO icon
Veeco
VECO
+$2.14M
5
CGNX icon
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
CF icon
1
CF Industries
CF
$17.5B
$2.51M 11.16%
39,000
– –
MON
2
DELISTED
Monsanto Co
MON
$2.02M 8.97%
18,910
– –
ADM icon
3
Archer Daniels Midland
ADM
$38.3B
$1.71M 7.63%
35,540
– –
HRL icon
4
Hormel Foods
HRL
$13.3B
$1.7M 7.57%
60,320
– –
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$1.5M 6.66%
48,340
– –
ZTS icon
6
Zoetis
ZTS
$29.9B
$1.45M 6.44%
30,000
– –
BRFS
7
DELISTED
BRF SA
BRFS
$1.4M 6.25%
67,150
– –
BG icon
8
Bunge Global
BG
$21.5B
$1.13M 5.04%
12,900
– –
YUM icon
9
Yum! Brands
YUM
$40.6B
$838K 3.73%
12,936
– –
MDLZ icon
10
Mondelez International
MDLZ
$79B
$817K 3.64%
19,860
-7,000
-26% -$274K
TSN icon
11
Tyson Foods
TSN
$19.7B
$814K 3.62%
19,100
-21,400
-53% -$879K
DE icon
12
Deere & Co
DE
$166B
$779K 3.47%
8,030
– –
PAHC icon
13
Phibro Animal Health
PAHC
$1.36B
$779K 3.47%
20,000
+10,000
+100% +$345K
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$772K 3.44%
9,070
-1,040
-10% -$89.5K
MOS icon
15
The Mosaic Company
MOS
$7.13B
$738K 3.29%
15,750
– –
AGU
16
DELISTED
Agrium
AGU
$723K 3.22%
6,820
– –
GIS icon
17
General Mills
GIS
$20.3B
$607K 2.7%
10,900
– –
SXT icon
18
Sensient Technologies
SXT
$5.56B
$576K 2.56%
8,430
– –
INGR icon
19
Ingredion
INGR
$6.54B
$575K 2.56%
7,200
-4,600
-39% -$370K
CNH
20
CNH Industrial
CNH
$16.9B
$381K 1.7%
47,131
+18,844
+67% +$144K
PPC icon
21
Pilgrim's Pride
PPC
$6.46B
$351K 1.56%
15,300
-4,000
-21% -$99K
IDXX icon
22
Idexx Laboratories
IDXX
$45B
$295K 1.31%
4,600
– –
CGNX icon
23
Cognex
CGNX
$10.3B
– –
-48,160
Closed -$1.2M
FARO
24
DELISTED
Faro Technologies
FARO
– –
-18,210
Closed -$1.13M
LNN icon
25
Lindsay Corp
LNN
$1.16B
– –
-2,940
Closed -$224K
1
2

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AP
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IACGFA
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LOGI
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SC
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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.