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Eclectica Asset Management Llp 13F Filings, Portfolio & Analysis

CIK: 0001568791
London 6 Salem Road
Zip Code: W2 4BU
Latest Portfolio Value
$17.15 M
-23.64%
Total Holdings
20
-2
Latest Report Date
Q3 2015
Top 10 Concentration
70.93%

Eclectica Asset Management Llp — Portfolio Overview & Company Profile

Eclectica Asset Management Llp (CIK: 0001568791) is a financial institution headquartered at 6 Salem Road, , London, United Kingdom W2 4BU. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $17.15 M, comprising 20 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2015 — Top-10 concentration: 70.9%. Quarterly turnover: 4.1%. ▲ 1 new, +2 added, −5 reduced, ×3 exited.

Portfolio Summary (Q3 2015)

Top Buys

Q3 2015

Top Sells

Q3 2015
−$1.4 M
2. Kraft Heinz Company
−$772,000
−$248,774.19
−$149,300.7

Asset Allocation

Stocks/ETFs
-23.64%
$17.15 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2015)

Name Shares Market Value Weight Change Activity
115,840 $1.83 M 10.69% ▼ 4,800 Reduce -4.0%
39,000 $1.75 M 10.21%
35,540 $1.47 M 8.59%
17,160 $1.46 M 8.53% ▼ 1,750 Reduce -9.3%
30,000 $1.24 M 7.20%
13,630 $1.01 M 5.88% ▲ 5,600 Add 69.7%
12,000 $880,000 5.13% ▼ 900 Reduce -7.0%
Potash Corp Of Saskatchewan
N/A
42,140 $866,000 5.05% ▼ 6,200 Reduce -12.8%
19,860 $832,000 4.85%
19,100 $823,000 4.80%

Historical Portfolio Charts