$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,074,000 | +1.7% | 94,800 | -5.8% | 2.00% | -37.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,510,000 | -64.1% | 80,880 | -69.5% | 1.72% | -77.8% |
| 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% |
| FMC | Sell | F M C CORP | $2,173,000 | -4.7% | 28,800 | -9.4% | 1.06% | -41.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,893,000 | -4.0% | 41,900 | -10.5% | 0.93% | -40.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CZZ | Sell | COSAN LTD | $346,000 | -70.9% | 25,200 | -67.5% | 0.17% | -82.1% |
| 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.