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Disclosery

Eclectica Asset Management LLP

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13F filer, CIK 1568791, London, United Kingdom

Eclectica Asset Management LLP reported $17,153,000 across 20 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 70.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001889

Period
2015-09-30
Reported value
$17.2M
Holdings
20
Top 10 weight
70.93%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEadded+5,600$415K
KHCnew+4,170$294K
PAHCadded+3,100$98.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRF SAexited-67,150-$1.4M
KRAFT FOODS GROUP INCexited-9,070-$772K
PPCexited-15,300-$351K
MOSreduced-8,000-$249K
MONSANTO CO NEWreduced-1,750-$149K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001172661-15-001889, largest first. % of portfolio is the value over $17,153,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 41,900 shares; 2014Q1: 37,760 shares; 2014Q2: 34,260 shares; 2014Q3: 34,260 shares; 2014Q4: 34,260 shares; 2015Q1: 30,160 shares; 2015Q2: 30,160 shares; 2015Q3: 28,960 shares 28,960$1.83M10.69%-1,200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,110 shares; 2014Q1: 9,710 shares; 2014Q2: 8,810 shares; 2014Q3: 8,810 shares; 2014Q4: 8,810 shares; 2015Q1: 7,800 shares; 2015Q2: 39,000 shares; 2015Q3: 39,000 shares 39,000$1.75M10.21%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 80,880 shares; 2014Q1: 46,120 shares; 2014Q2: 42,770 shares; 2014Q3: 42,770 shares; 2014Q4: 52,070 shares; 2015Q1: 35,540 shares; 2015Q2: 35,540 shares; 2015Q3: 35,540 shares 35,540$1.47M8.59%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,240 shares; 2014Q1: 26,240 shares; 2014Q2: 22,220 shares; 2014Q3: 22,220 shares; 2014Q4: 19,720 shares; 2015Q1: 18,910 shares; 2015Q2: 18,910 shares; 2015Q3: 17,160 shares 17,160$1.46M8.53%-1,750
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,900 shares; 2014Q1: not reported; 2014Q2: 32,000 shares; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000$1.24M7.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,580 shares; 2014Q1: 10,730 shares; 2014Q2: 10,730 shares; 2014Q3: 10,730 shares; 2014Q4: 8,030 shares; 2015Q1: 8,030 shares; 2015Q2: 8,030 shares; 2015Q3: 13,630 shares 13,630$1.01M5.88%+5,600Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,640 shares; 2014Q1: 23,040 shares; 2014Q2: 17,640 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,900 shares; 2015Q2: 12,900 shares; 2015Q3: 12,000 shares 12,000$880K5.13%-900
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 46,220 shares; 2014Q1: 85,020 shares; 2014Q2: 62,900 shares; 2014Q3: 56,000 shares; 2014Q4: 51,000 shares; 2015Q1: 48,340 shares; 2015Q2: 48,340 shares; 2015Q3: 42,140 shares 42,140$866K5.05%-6,200
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 73,000 shares; 2014Q1: 55,620 shares; 2014Q2: 29,420 shares; 2014Q3: 29,420 shares; 2014Q4: 29,420 shares; 2015Q1: 26,860 shares; 2015Q2: 19,860 shares; 2015Q3: 19,860 shares 19,860$832K4.85%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,250 shares; 2014Q1: 13,250 shares; 2014Q2: 28,200 shares; 2014Q3: 40,500 shares; 2014Q4: 40,500 shares; 2015Q1: 40,500 shares; 2015Q2: 19,100 shares; 2015Q3: 19,100 shares 19,100$823K4.8%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 152,900 shares; 2014Q1: 17,400 shares; 2014Q2: 14,550 shares; 2014Q3: 12,950 shares; 2014Q4: 12,950 shares; 2015Q1: 9,300 shares; 2015Q2: 9,300 shares; 2015Q3: 9,300 shares 9,300$744K4.34%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 20,000 shares; 2015Q3: 23,100 shares 23,100$731K4.26%+3,100Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,610 shares; 2014Q1: not reported; 2014Q2: 13,000 shares; 2014Q3: 13,000 shares; 2014Q4: 13,000 shares; 2015Q1: 11,800 shares; 2015Q2: 7,200 shares; 2015Q3: 7,200 shares 7,200$629K3.67%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 38,500 shares; 2014Q1: 19,420 shares; 2014Q2: 12,700 shares; 2014Q3: 12,700 shares; 2014Q4: 12,700 shares; 2015Q1: 10,900 shares; 2015Q2: 10,900 shares; 2015Q3: 10,900 shares 10,900$612K3.57%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,420 shares; 2014Q1: 24,920 shares; 2014Q2: 18,020 shares; 2014Q3: 11,120 shares; 2014Q4: 11,120 shares; 2015Q1: 6,820 shares; 2015Q2: 6,820 shares; 2015Q3: 6,820 shares 6,820$610K3.56%0
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,050 shares; 2014Q1: 22,530 shares; 2014Q2: 19,930 shares; 2014Q3: 19,930 shares; 2014Q4: 8,530 shares; 2015Q1: 8,430 shares; 2015Q2: 8,430 shares; 2015Q3: 8,430 shares 8,430$517K3.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,300 shares; 2015Q2: 4,600 shares; 2015Q3: 4,600 shares 4,600$342K1.99%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,170 shares 4,170$294K1.71%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 71,219 shares; 2014Q1: 48,119 shares; 2014Q2: 24,619 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,619 shares; 2015Q2: 41,019 shares; 2015Q3: 41,019 shares 41,019$267K1.56%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 41,590 shares; 2014Q1: 49,290 shares; 2014Q2: 43,690 shares; 2014Q3: 33,190 shares; 2014Q4: 33,190 shares; 2015Q1: 15,750 shares; 2015Q2: 15,750 shares; 2015Q3: 7,750 shares 7,750$241K1.41%-8,000Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRF SABRF SA67,150$1.4Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC9,070$772Kshares
PPCPILGRIMS PRIDE CORP15,300$351Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001889 base2015-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-15-001889 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001172661-15-001469 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001031 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000338 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001172661-14-001711 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001172661-14-001350 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000984 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001172661-14-000338 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001172661-13-001422 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001172661-13-001144 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set