$204 Million is the total value of Eclectica Asset Management LLP's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | FRANCO NEVADA CORP | $15,123,000 | – | 371,200 | +100.0% | 7.41% | – |
| YUM | Buy | YUM BRANDS INC | $11,561,000 | +143.9% | 152,900 | +130.3% | 5.66% | +50.9% |
| MA | New | MASTERCARD INCcl a | $5,723,000 | – | 6,850 | +100.0% | 2.80% | – |
| V | New | VISA INC | $5,712,000 | – | 25,650 | +100.0% | 2.80% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,597,000 | – | 61,700 | +100.0% | 2.74% | – |
| MO | New | ALTRIA GROUP INC | $5,121,000 | – | 132,490 | +100.0% | 2.51% | – |
| LO | New | LORILLARD INC | $4,925,000 | – | 97,190 | +100.0% | 2.41% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,918,000 | – | 97,710 | +100.0% | 2.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,915,000 | – | 56,090 | +100.0% | 2.41% | – |
| DDD | Buy | 3-D SYS CORP DEL | $4,859,000 | +164.7% | 52,300 | +53.8% | 2.38% | +63.8% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,780,000 | – | 58,260 | +100.0% | 2.34% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,671,000 | – | 26,260 | +100.0% | 2.29% | – |
| CGNX | Buy | COGNEX CORP | $4,549,000 | +155.0% | 119,100 | +108.9% | 2.23% | +57.8% |
| DOW | Buy | DOW CHEM CO | $4,390,000 | +148.7% | 98,370 | +114.0% | 2.15% | +53.9% |
| PTC | Buy | PTC INC | $4,290,000 | +136.6% | 121,220 | +90.3% | 2.10% | +46.4% |
| SSYS | Buy | STRATASYS LTD | $4,270,000 | +125.4% | 31,700 | +69.5% | 2.09% | +39.5% |
| FISV | New | FISERV INC | $4,193,000 | – | 71,000 | +100.0% | 2.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $4,134,000 | – | 77,000 | +100.0% | 2.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,106,000 | +150.5% | 63,200 | +125.7% | 2.01% | +55.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,082,000 | +124.9% | 50,850 | +106.3% | 2.00% | +39.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,074,000 | +1.7% | 94,800 | -5.8% | 2.00% | -37.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,049,000 | +152.0% | 50,030 | +142.5% | 1.98% | +55.9% |
| ANSS | Buy | ANSYS INC | $3,942,000 | +119.1% | 45,200 | +117.3% | 1.93% | +35.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,931,000 | +12.6% | 70,900 | +2.8% | 1.92% | -30.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,510,000 | -64.1% | 80,880 | -69.5% | 1.72% | -77.8% |
| MON | Buy | MONSANTO CO NEW | $3,408,000 | +41.7% | 29,240 | +26.9% | 1.67% | -12.3% |
| PRLB | Buy | PROTO LABS INC | $3,380,000 | +83.6% | 47,480 | +97.0% | 1.66% | +13.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,367,000 | +15.3% | 94,200 | +3.4% | 1.65% | -28.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,271,000 | +10.2% | 48,950 | 0.0% | 1.60% | -31.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,049,000 | +16.9% | 58,330 | +3.8% | 1.49% | -27.7% |
| DFS | New | DISCOVER FINL SVCS | $2,758,000 | – | 49,300 | +100.0% | 1.35% | – |
| BG | New | BUNGE LIMITED | $2,680,000 | – | 32,640 | +100.0% | 1.31% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,664,000 | +64.7% | 30,100 | +54.4% | 1.30% | +2.0% |
| CF | Sell | CF INDS HLDGS INC | $2,589,000 | +4.9% | 11,110 | -5.1% | 1.27% | -35.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,577,000 | -57.9% | 73,000 | -62.6% | 1.26% | -74.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,556,000 | +57.3% | 55,300 | +42.9% | 1.25% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,492,000 | +18.0% | 114,000 | +7.4% | 1.22% | -27.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,321,000 | +48.1% | 43,050 | +44.2% | 1.14% | -8.3% |
| FMC | Sell | F M C CORP | $2,173,000 | -4.7% | 28,800 | -9.4% | 1.06% | -41.1% |
| DE | Buy | DEERE & CO | $2,154,000 | +35.9% | 23,580 | +21.0% | 1.06% | -15.9% |
| MOS | Buy | MOSAIC CO NEW | $1,966,000 | +47.5% | 41,590 | +34.2% | 0.96% | -8.7% |
| TSCO | TRACTOR SUPPLY CO | $1,940,000 | +15.5% | 25,000 | 0.0% | 0.95% | -28.5% | |
| GIS | Buy | GENERAL MLS INC | $1,922,000 | +146.1% | 38,500 | +136.2% | 0.94% | +52.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,893,000 | -4.0% | 41,900 | -10.5% | 0.93% | -40.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,825,000 | – | 63,800 | +100.0% | 0.89% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,761,000 | +13.1% | 28,300 | 0.0% | 0.86% | -30.0% | |
| CAR | New | AVIS BUDGET GROUP | $1,726,000 | – | 42,700 | +100.0% | 0.84% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,566,000 | +34.5% | 47,900 | +28.1% | 0.77% | -16.7% |
| POT | Sell | POTASH CORP SASK INC | $1,523,000 | -9.0% | 46,220 | -13.6% | 0.75% | -43.7% |
| TTC | Sell | TORO CO | $1,486,000 | -7.5% | 23,360 | -21.0% | 0.73% | -42.8% |
| SYY | Buy | SYSCO CORP | $1,386,000 | +77.0% | 38,400 | +56.1% | 0.68% | +9.5% |
| AGCO | Sell | AGCO CORP | $1,360,000 | -3.7% | 22,970 | -1.7% | 0.67% | -40.4% |
| ANDE | Sell | ANDERSONS INC | $1,147,000 | -6.0% | 12,860 | -26.3% | 0.56% | -41.8% |
| SAFM | Buy | SANDERSON FARMS INC | $1,141,000 | +47.4% | 15,770 | +32.9% | 0.56% | -8.8% |
| DAR | Sell | DARLING INTL INC | $1,140,000 | -40.1% | 54,600 | -39.3% | 0.56% | -63.0% |
| AGU | Sell | AGRIUM INC | $1,136,000 | -2.9% | 12,420 | -10.8% | 0.56% | -40.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $955,000 | +6.5% | 49,290 | -11.8% | 0.47% | -34.1% |
| LNN | Buy | LINDSAY CORP | $930,000 | +59.5% | 11,240 | +57.4% | 0.46% | -1.3% |
| CNHI | New | CNH INDL N V | $808,000 | – | 71,219 | +100.0% | 0.40% | – |
| INGR | Sell | INGREDION INC | $726,000 | -42.9% | 10,610 | -44.8% | 0.36% | -64.6% |
| BRFS | Sell | BRF SAsponsored adr | $691,000 | -71.5% | 33,120 | -66.5% | 0.34% | -82.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $538,000 | -32.9% | 33,100 | -30.8% | 0.26% | -58.6% |
| TSN | Sell | TYSON FOODS INCcl a | $443,000 | -43.4% | 13,250 | -52.1% | 0.22% | -64.9% |
| SXT | SENSIENT TECHNOLOGIES CORP | $439,000 | +1.4% | 9,050 | 0.0% | 0.22% | -37.3% | |
| CZZ | Sell | COSAN LTD | $346,000 | -70.9% | 25,200 | -67.5% | 0.17% | -82.1% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $294,000 | – | 16,700 | +100.0% | 0.14% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $227,000 | -74.6% | 2,500 | -78.4% | 0.11% | -84.3% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -17,900 | -100.0% | -0.58% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -37,080 | -100.0% | -0.90% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -23,100 | -100.0% | -0.96% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -24,770 | -100.0% | -0.98% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -38,300 | -100.0% | -1.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -47,300 | -100.0% | -1.18% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -33,200 | -100.0% | -1.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -49,700 | -100.0% | -1.47% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -58,500 | -100.0% | -1.93% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -55,500 | -100.0% | -1.94% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -30,800 | -100.0% | -1.95% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -322,300 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 10 | Q3 2015 | 8.6% |
| CF INDS HLDGS INC | 10 | Q3 2015 | 11.2% |
| MONSANTO CO NEW | 10 | Q3 2015 | 9.0% |
| POTASH CORP SASK INC | 10 | Q3 2015 | 6.7% |
| MONDELEZ INTL INC | 10 | Q3 2015 | 4.8% |
| TYSON FOODS INC | 10 | Q3 2015 | 4.8% |
| DEERE & CO | 10 | Q3 2015 | 5.9% |
| MOSAIC CO NEW | 10 | Q3 2015 | 3.6% |
| AGRIUM INC | 10 | Q3 2015 | 3.6% |
| GENERAL MLS INC | 10 | Q3 2015 | 4.6% |
View Eclectica Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-14 |
View Eclectica Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.