Eclectica Asset Management as of March 31, 2013
Portfolio Holdings for Eclectica Asset Management
Eclectica Asset Management holds 53 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 5.7 | $17M | 233k | 71.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $16M | 75k | 209.72 | |
| Philip Morris International (PM) | 5.2 | $15M | 165k | 92.73 | |
| Altria (MO) | 5.1 | $15M | 435k | 34.36 | |
| Enbridge (ENB) | 5.1 | $15M | 321k | 46.63 | |
| Lorillard | 5.0 | $15M | 369k | 40.34 | |
| Reynolds American | 5.0 | $15M | 332k | 44.48 | |
| Transcanada Corp | 4.9 | $15M | 302k | 48.05 | |
| US Airways | 4.9 | $14M | 851k | 16.88 | |
| Canadian Natural Resources (CNQ) | 3.7 | $11M | 334k | 32.90 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $7.9M | 244k | 32.47 | |
| Mondelez Int (MDLZ) | 2.6 | $7.8M | 255k | 30.66 | |
| Plains All American Pipeline (PAA) | 2.5 | $7.4M | 132k | 56.56 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $7.0M | 178k | 39.45 | |
| Monsanto Company | 2.3 | $6.8M | 65k | 105.69 | |
| Mosaic (MOS) | 2.0 | $6.0M | 102k | 59.47 | |
| Southwest Airlines (LUV) | 2.0 | $5.9M | 441k | 13.41 | |
| Hldgs (UAL) | 1.9 | $5.5M | 174k | 31.71 | |
| Baytex Energy Corp (BTE) | 1.9 | $5.5M | 128k | 43.11 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $5.5M | 800k | 6.85 | |
| Delta Air Lines (DAL) | 1.9 | $5.5M | 334k | 16.44 | |
| CF Industries Holdings (CF) | 1.8 | $5.3M | 28k | 190.24 | |
| Ansys (ANSS) | 1.5 | $4.4M | 54k | 80.89 | |
| Ptc (PTC) | 1.5 | $4.3M | 171k | 25.28 | |
| Cognex Corporation (CGNX) | 1.4 | $4.1M | 97k | 41.86 | |
| General Mills (GIS) | 1.4 | $4.1M | 83k | 48.69 | |
| Proto Labs (PRLB) | 1.4 | $4.0M | 82k | 48.66 | |
| Stratasys (SSYS) | 1.3 | $3.9M | 53k | 74.20 | |
| Kraft Foods | 1.2 | $3.6M | 70k | 51.89 | |
| Kellogg Company (K) | 1.2 | $3.5M | 55k | 63.93 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.1M | 92k | 33.71 | |
| 3D Systems Corporation (DDD) | 1.0 | $3.1M | 94k | 32.53 | |
| Deere & Company (DE) | 0.9 | $2.8M | 33k | 85.08 | |
| PowerShares DB Agriculture Fund | 0.9 | $2.7M | 106k | 25.90 | |
| Darling International (DAR) | 0.8 | $2.5M | 139k | 17.65 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.3M | 15k | 154.44 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.3M | 32k | 72.22 | |
| Bunge | 0.8 | $2.2M | 31k | 73.51 | |
| Tyson Foods (TSN) | 0.6 | $1.8M | 74k | 24.64 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $1.8M | 79k | 22.33 | |
| Smithfield Foods | 0.6 | $1.7M | 65k | 26.04 | |
| Agrium | 0.6 | $1.6M | 17k | 96.29 | |
| Cosan Ltd shs a | 0.5 | $1.6M | 80k | 19.44 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.43 | |
| Andersons (ANDE) | 0.5 | $1.5M | 28k | 53.47 | |
| AGCO Corporation (AGCO) | 0.5 | $1.5M | 28k | 51.82 | |
| Sanderson Farms | 0.4 | $1.2M | 23k | 54.44 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.0M | 19k | 54.97 | |
| Adecoagro S A (AGRO) | 0.3 | $922k | 121k | 7.61 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $773k | 86k | 8.95 | |
| Mead Johnson Nutrition | 0.2 | $711k | 9.2k | 77.28 | |
| Lindsay Corporation (LNN) | 0.2 | $508k | 5.8k | 87.14 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $423k | 13k | 33.05 |
