EA
Eclectica Asset Management LLP Historical SEC 13F Holdings & Archive (Q3 2015)
Eclectica Asset Management LLPCIK: 0001568791
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$17.2M
Reporting period: 2015-09-30 · Number of holdings: 20
Eclectica Asset Management LLP disclosed 20 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $17.2M and a quarterly turnover rate of 34.8%.
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Personality snowflake
- Concentration
- 25.84
- Portfolio Stability
- 34.75
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 94.46
Eclectica Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HRL
-4.0% $133.0K
Add DE
+69.7% $230.0K
Trim MOS
-50.8% -$497.0K
Trim POT1EUR
-12.8% -$631.0K
Add MDLZ
0.0% $15.0K
Add TSN
0.0% $9.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 10.69% | +3.12% | -3.98% | |
| 2 | CF | Cf Industries Holdings Inc | Stock-Materials | 10.21% | -0.95% | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.59% | +0.96% | — | |
| 4 | ✓ | Stock-Other | 8.53% | -0.43% | -9.25% | ||
| 5 | ZTS | Zoetis Inc | Stock-Healthcare | 7.20% | +0.76% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 5.88% | +2.41% | +69.74% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 5.13% | +0.09% | -6.98% | |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 5.05% | -1.61% | -12.83% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.85% | +1.21% | — | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.80% | +1.18% | — | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 4.34% | +0.61% | — | |
| 12 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 4.26% | +0.79% | +15.50% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.67% | +1.11% | — | |
| 14 | GIS | General Mills Inc | Stock-Consumer Staples | 3.57% | +0.87% | — | |
| 15 | ✓ | Agrium Inc | Stock-Other | 3.56% | +0.34% | — | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 3.01% | +0.45% | — | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.99% | +0.68% | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.71% | +1.71% | NEW | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.56% | -0.14% | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.41% | -1.89% | -50.79% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eclectica Asset Management LLP's most significant position changes for 2015-09-30: Sold out: Brf Sa-adr (P5Y); Sold out: The Kraft Heinz Company (KHC); Sold out: Pilgrim's Pride CORP (PPC); New buy: Kraft Heinz Co/the (KHC); Trim: Hormel Foods CORP (HRL) — shares -3.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +3.1% | -3.98% | Trim |
| 2 | DE | Deere & Co | +2.4% | +69.74% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +1.2% | — | Unchanged |
| 4 | TSN | Tyson Foods Inc-cl A | +1.2% | — | Unchanged |
| 5 | INGR | Ingredion Inc | +1.1% | — | Unchanged |
| 6 | ADM | Archer-daniels-midland Co | +1% | — | Unchanged |
| 7 | GIS | General Mills Inc | +0.9% | — | Unchanged |
| 8 | PAHC | Phibro Animal Health Corp-a | +0.8% | +15.50% | Add |
| 9 | ZTS | Zoetis Inc | +0.8% | — | Unchanged |
| 10 | IDXX | Idexx Laboratories Inc | +0.7% | — | Unchanged |
| 11 | YUM | Yum! Brands Inc | +0.6% | — | Unchanged |
| 12 | SXT | Sensient Technologies CORP | +0.5% | — | Unchanged |
| 13 | ✓ | Agrium Inc | +0.3% | — | Unchanged |
| 14 | BG | Bunge Global SA | +0.1% | -6.98% | Trim |
| 15 | CNH | CNH Industrial N.V. | -0.1% | — | Unchanged |
| 16 | ✓ | -0.4% | -9.25% | Trim | |
| 17 | CF | Cf Industries Holdings Inc | -1% | — | Unchanged |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | -1.6% | -12.83% | Trim |
| 19 | MOS | Mosaic Co/the | -1.9% | -50.79% | Trim |
| 20 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 21 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 22 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 23 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Eclectica Asset Management LLP and what type of investor is it?
Eclectica Asset Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $17.2M, spread across 20 disclosed positions.
What are Eclectica Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Eclectica Asset Management LLP's top holdings by market value are:
1. Hormel Foods CORP (HRL) — $1.8M (10.7%)
2. Cf Industries Holdings Inc (CF) — $1.8M (10.2%)
3. Archer-daniels-midland Co (ADM) — $1.5M (8.6%)
4. — $1.5M (8.5%)
5. Zoetis Inc (ZTS) — $1.2M (7.2%)
What changes did Eclectica Asset Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Eclectica Asset Management LLP made 11 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Brf Sa-adr (P5Y); Sold out: The Kraft Heinz Company (KHC); Sold out: Pilgrim's Pride CORP (PPC); New buy: Kraft Heinz Co/the (KHC); Trim: Hormel Foods CORP (HRL) — shares -3.98%
What sectors does Eclectica Asset Management LLP focus on?
Eclectica Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 77.4%
• Consumer Staples: 22.6%
Investment Profile
Eclectica Asset Management LLP's portfolio is broadly diversified and moderately active, with 77.4% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 100 to 35 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DE position over the past two quarters (+$305.0K, now $1.0M), while trimming POT1EUR over the same stretch (-$693.0K, still holding $866.0K).
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Developer Access
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