Eclectica Asset Management LLP 13F Holdings · last filed Q3 2015
Eclectica Asset Management LLP reported 20 securities worth $17.15M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: HRL (10.69%), CF (10.21%), ADM (8.59%). Among its top 25 positions this quarter: 1 new, 2 added, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HRL | HORMEL FOODS CORP | $1.8M | 10.69% | 28,960 | Trimmed |
| 2 | CF | CF INDS HLDGS INC | $1.8M | 10.21% | 39,000 | Hold |
| 3 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 8.59% | 35,540 | Hold |
| 4 | MON2 | MONSANTO CO NEW | $1.5M | 8.53% | 17,160 | Trimmed |
| 5 | ZTS | ZOETIS INC | $1.2M | 7.20% | 30,000 | Hold |
| 6 | DE | DEERE & CO | $1.0M | 5.88% | 13,630 | Added |
| 7 | BG | BUNGE LIMITED | $880,000 | 5.13% | 12,000 | Trimmed |
| 8 | POT | POTASH CORP SASK INC | $866,000 | 5.05% | 42,140 | Trimmed |
| 9 | MDLZ | MONDELEZ INTL INC | $832,000 | 4.85% | 19,860 | Hold |
| 10 | TSN | TYSON FOODS INC | $823,000 | 4.80% | 19,100 | Hold |
| 11 | YUM | YUM BRANDS INC | $744,000 | 4.34% | 9,300 | Hold |
| 12 | PAHC | PHIBRO ANIMAL HEALTH CORP | $731,000 | 4.26% | 23,100 | Added |
| 13 | INGR | INGREDION INC | $629,000 | 3.67% | 7,200 | Hold |
| 14 | GIS | GENERAL MLS INC | $612,000 | 3.57% | 10,900 | Hold |
| 15 | AGU | AGRIUM INC | $610,000 | 3.56% | 6,820 | Hold |
| 16 | SXT | SENSIENT TECHNOLOGIES CORP | $517,000 | 3.01% | 8,430 | Hold |
| 17 | IDXX | IDEXX LABS INC | $342,000 | 1.99% | 4,600 | Hold |
| 18 | KHC | KRAFT HEINZ CO | $294,000 | 1.71% | 4,170 | New |
| 19 | CNH | CNH INDL N V | $267,000 | 1.56% | 41,019 | Hold |
| 20 | MOS | MOSAIC CO NEW | $241,000 | 1.41% | 7,750 | Trimmed |
| 21 | BRFS | BRF SA | $0 | 0.00% | 0 | Exited |
| 22 | KRFT | KRAFT FOODS GROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | PPC | PILGRIMS PRIDE CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR