Eclectica Asset Management as of Sept. 30, 2015
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 | 29k | 63.29 | |
CF Industries Holdings (CF) | 10.2 | $1.8M | 39k | 44.90 | |
Archer Daniels Midland Company (ADM) | 8.6 | $1.5M | 36k | 41.45 | |
Monsanto Company | 8.5 | $1.5M | 17k | 85.31 | |
Zoetis Inc Cl A (ZTS) | 7.2 | $1.2M | 30k | 41.17 | |
Deere & Company (DE) | 5.9 | $1.0M | 14k | 74.03 | |
Bunge | 5.1 | $880k | 12k | 73.33 | |
Potash Corp. Of Saskatchewan I | 5.0 | $866k | 42k | 20.55 | |
Mondelez Int (MDLZ) | 4.8 | $832k | 20k | 41.89 | |
Tyson Foods (TSN) | 4.8 | $823k | 19k | 43.09 | |
Yum! Brands (YUM) | 4.3 | $744k | 9.3k | 80.00 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 4.3 | $731k | 23k | 31.65 | |
Ingredion Incorporated (INGR) | 3.7 | $629k | 7.2k | 87.36 | |
General Mills (GIS) | 3.6 | $612k | 11k | 56.15 | |
Agrium | 3.6 | $610k | 6.8k | 89.44 | |
Sensient Technologies Corporation (SXT) | 3.0 | $517k | 8.4k | 61.33 | |
IDEXX Laboratories (IDXX) | 2.0 | $342k | 4.6k | 74.35 | |
Kraft Heinz (KHC) | 1.7 | $294k | 4.2k | 70.50 | |
Cnh Industrial (CNH) | 1.6 | $267k | 41k | 6.51 | |
Mosaic (MOS) | 1.4 | $241k | 7.8k | 31.10 |