CIK: 0001568791
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 20 | $17.2M | 35 | |
| 2015-06-30 | 22 | $22.5M | 61 | |
| 2015-03-31 | 30 | $38.3M | 21 | |
| 2014-12-31 | 28 | $42.0M | 36 | |
| 2014-09-30 | 37 | $53.7M | 100 | |
| 2014-06-30 | 50 | $100.5M | 97 | |
| 2014-03-31 | 57 | $128.9M | 100 | |
| 2013-12-31 | 67 | $204.2M | 100 | |
| 2013-09-30 | 61 | $126.3M | 100 | |
| 2013-06-30 | 56 | $66.2M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001928668
Total reported value
$17.2M
1 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001885902
Total reported value
$17.3M
30 stks
2024-09-30
Stale — no recent filing
AUM within 1.1% of this institution
CIK 0001658437
Total reported value
$17.3M
5 stks
2020-09-30
Stale — no recent filing
AUM within 1.1% of this institution
Institutions with overlapping top holdings
CIK 0000813470
Total reported value
$49.4M
98 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Hormel Foods CORP
CIK 0001005557
Total reported value
$36.9M
8 stks
2014-09-30
Stale — no recent filing
1 of the top 5 holdings overlap
CIK 0001034012
Total reported value
$92.0M
30 stks
2015-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Cf Industries Holdings INC