Eclectica Asset Management
Latest statistics and disclosures from Eclectica Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRL, CF, ADM, Monsanto Company, ZTS, and represent 45.22% of Eclectica Asset Management's stock portfolio.
- Added to shares of these 3 stocks: DE, KHC, PAHC.
- Started 1 new stock position in KHC.
- Reduced shares in these 8 stocks: , , , MOS, Monsanto Company, Potash Corp. Of Saskatchewan I, HRL, Bunge.
- Sold out of its positions in BRFS, Kraft Foods, PPC.
- Eclectica Asset Management was a net seller of stock by $-2.4M.
- Eclectica Asset Management has $17M in assets under management (AUM), dropping by -23.64%.
- Central Index Key (CIK): 0001568791
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 10.7 | $1.8M | -3% | 29k | 63.29 |
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| CF Industries Holdings (CF) | 10.2 | $1.8M | 39k | 44.90 |
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| Archer Daniels Midland Company (ADM) | 8.6 | $1.5M | 36k | 41.45 |
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| Monsanto Company | 8.5 | $1.5M | -9% | 17k | 85.31 |
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| Zoetis Inc Cl A (ZTS) | 7.2 | $1.2M | 30k | 41.17 |
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| Deere & Company (DE) | 5.9 | $1.0M | +69% | 14k | 74.03 |
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| Bunge | 5.1 | $880k | -6% | 12k | 73.33 |
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| Potash Corp. Of Saskatchewan I | 5.0 | $866k | -12% | 42k | 20.55 |
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| Mondelez Int (MDLZ) | 4.8 | $832k | 20k | 41.89 |
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| Tyson Foods (TSN) | 4.8 | $823k | 19k | 43.09 |
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| Yum! Brands (YUM) | 4.3 | $744k | 9.3k | 80.00 |
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| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 4.3 | $731k | +15% | 23k | 31.65 |
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| Ingredion Incorporated (INGR) | 3.7 | $629k | 7.2k | 87.36 |
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| General Mills (GIS) | 3.6 | $612k | 11k | 56.15 |
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| Agrium | 3.6 | $610k | 6.8k | 89.44 |
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| Sensient Technologies Corporation (SXT) | 3.0 | $517k | 8.4k | 61.33 |
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| IDEXX Laboratories (IDXX) | 2.0 | $342k | 4.6k | 74.35 |
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| Kraft Heinz (KHC) | 1.7 | $294k | NEW | 4.2k | 70.50 |
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| Cnh Industrial (CNH) | 1.6 | $267k | 41k | 6.51 |
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| Mosaic (MOS) | 1.4 | $241k | -50% | 7.8k | 31.10 |
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Past Filings by Eclectica Asset Management
SEC 13F filings are viewable for Eclectica Asset Management going back to 2012
- Eclectica Asset Management 2015 Q3 filed Nov. 9, 2015
- Eclectica Asset Management 2015 Q2 filed Aug. 12, 2015
- Eclectica Asset Management 2015 Q1 filed May 12, 2015
- Eclectica Asset Management 2014 Q4 filed Feb. 11, 2015
- Eclectica Asset Management 2014 Q3 filed Nov. 12, 2014
- Eclectica Asset Management 2014 Q2 filed Aug. 12, 2014
- Eclectica Asset Management 2014 Q1 filed May 13, 2014
- Eclectica Asset Management 2013 Q4 filed Feb. 12, 2014
- Eclectica Asset Management 2013 Q3 filed Nov. 12, 2013
- Eclectica Asset Management 2013 Q2 filed Aug. 14, 2013
- Eclectica Asset Management 2013 Q1 filed May 13, 2013
- Eclectica Asset Management 2012 Q4 amended filed April 24, 2013
- Eclectica Asset Management 2012 Q4 filed Feb. 8, 2013