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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 $38,308,000 across 30 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 61.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001031

Period
2015-03-31
Reported value
$38.3M
Holdings
30
Top 10 weight
61.58%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUNGE LTDnew+12,900$1.06M
IDXXnew+2,300$355K
PAHCnew+10,000$354K
CNHnew+24,619$201K

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
MOSreduced-17,440-$803K
ADMreduced-16,530-$784K
AGRIUM INCreduced-4,300-$448K
FMCexited-7,110-$405K
KRAFT FOODS GROUP INCreduced-3,700-$322K

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, Q1 2015

Share positions as resolved from 13F-HR 0001172661-15-001031, largest first. % of portfolio is the value over $38,308,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,710 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,600 shares; 2014Q4: 56,000 shares; 2015Q1: 56,000 shares 56,000$3.88M10.12%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 132,490 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,900 shares; 2014Q4: 75,200 shares; 2015Q1: 75,200 shares 75,200$3.78M9.87%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,090 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,400 shares; 2014Q4: 38,800 shares; 2015Q1: 38,800 shares 38,800$2.94M7.68%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,110 shares; 2014Q1: 9,710 shares; 2014Q2: 8,810 shares; 2014Q3: 8,810 shares; 2014Q4: 8,810 shares; 2015Q1: 7,800 shares 7,800$2.21M5.78%-1,010Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 89,700 shares; 2014Q2: 117,500 shares; 2014Q3: 37,610 shares; 2014Q4: 73,910 shares; 2015Q1: 70,000 shares 70,000$2.14M5.58%-3,910Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,240 shares; 2014Q1: 26,240 shares; 2014Q2: 22,220 shares; 2014Q3: 22,220 shares; 2014Q4: 19,720 shares; 2015Q1: 18,910 shares 18,910$2.13M5.55%-810
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,900 shares; 2014Q1: 37,760 shares; 2014Q2: 34,260 shares; 2014Q3: 34,260 shares; 2014Q4: 34,260 shares; 2015Q1: 30,160 shares 30,160$1.72M4.48%-4,100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,880 shares; 2014Q1: 46,120 shares; 2014Q2: 42,770 shares; 2014Q3: 42,770 shares; 2014Q4: 52,070 shares; 2015Q1: 35,540 shares 35,540$1.69M4.4%-16,530Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,220 shares; 2014Q1: 85,020 shares; 2014Q2: 62,900 shares; 2014Q3: 56,000 shares; 2014Q4: 51,000 shares; 2015Q1: 48,340 shares 48,340$1.56M4.07%-2,660
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,250 shares; 2014Q1: 13,250 shares; 2014Q2: 28,200 shares; 2014Q3: 40,500 shares; 2014Q4: 40,500 shares; 2015Q1: 40,500 shares 40,500$1.55M4.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,900 shares; 2014Q1: not reported; 2014Q2: 32,000 shares; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 30,000 shares 30,000$1.39M3.63%-2,000Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,120 shares; 2014Q1: 87,960 shares; 2014Q2: 71,660 shares; 2014Q3: 71,660 shares; 2014Q4: 71,660 shares; 2015Q1: 67,150 shares 67,150$1.33M3.47%-4,510
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,100 shares; 2014Q1: not reported; 2014Q2: 70,020 shares; 2014Q3: 27,580 shares; 2014Q4: 27,580 shares; 2015Q1: 24,080 shares 24,080$1.2M3.12%-3,500Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,430 shares; 2014Q4: 20,430 shares; 2015Q1: 18,210 shares 18,210$1.13M2.95%-2,220
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,640 shares; 2014Q1: 23,040 shares; 2014Q2: 17,640 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,900 shares 12,900$1.06M2.77%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,000 shares; 2014Q1: 55,620 shares; 2014Q2: 29,420 shares; 2014Q3: 29,420 shares; 2014Q4: 29,420 shares; 2015Q1: 26,860 shares 26,860$969K2.53%-2,560Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,610 shares; 2014Q1: not reported; 2014Q2: 13,000 shares; 2014Q3: 13,000 shares; 2014Q4: 13,000 shares; 2015Q1: 11,800 shares 11,800$918K2.4%-1,200Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,050 shares; 2014Q1: 16,020 shares; 2014Q2: 13,810 shares; 2014Q3: 13,810 shares; 2014Q4: 13,810 shares; 2015Q1: 10,110 shares 10,110$881K2.3%-3,700
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 152,900 shares; 2014Q1: 17,400 shares; 2014Q2: 14,550 shares; 2014Q3: 12,950 shares; 2014Q4: 12,950 shares; 2015Q1: 9,300 shares 9,300$732K1.91%-3,650Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,590 shares; 2014Q1: 49,290 shares; 2014Q2: 43,690 shares; 2014Q3: 33,190 shares; 2014Q4: 33,190 shares; 2015Q1: 15,750 shares 15,750$725K1.89%-17,440Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,420 shares; 2014Q1: 24,920 shares; 2014Q2: 18,020 shares; 2014Q3: 11,120 shares; 2014Q4: 11,120 shares; 2015Q1: 6,820 shares 6,820$711K1.86%-4,300
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,580 shares; 2014Q1: 10,730 shares; 2014Q2: 10,730 shares; 2014Q3: 10,730 shares; 2014Q4: 8,030 shares; 2015Q1: 8,030 shares 8,030$704K1.84%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,500 shares; 2014Q1: 19,420 shares; 2014Q2: 12,700 shares; 2014Q3: 12,700 shares; 2014Q4: 12,700 shares; 2015Q1: 10,900 shares 10,900$617K1.61%-1,800Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,050 shares; 2014Q1: 22,530 shares; 2014Q2: 19,930 shares; 2014Q3: 19,930 shares; 2014Q4: 8,530 shares; 2015Q1: 8,430 shares 8,430$581K1.52%-100Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,100 shares; 2014Q1: 33,100 shares; 2014Q2: 26,400 shares; 2014Q3: 26,400 shares; 2014Q4: 26,400 shares; 2015Q1: 19,300 shares 19,300$436K1.14%-7,100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,300 shares 2,300$355K0.93%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$354K0.92%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,240 shares; 2014Q1: 9,540 shares; 2014Q2: 9,540 shares; 2014Q3: 9,540 shares; 2014Q4: 2,940 shares; 2015Q1: 2,940 shares 2,940$224K0.58%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,770 shares; 2014Q1: 8,470 shares; 2014Q2: 6,570 shares; 2014Q3: 6,570 shares; 2014Q4: 6,570 shares; 2015Q1: 2,570 shares 2,570$205K0.54%-4,000
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,219 shares; 2014Q1: 48,119 shares; 2014Q2: 24,619 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,619 shares 24,619$201K0.52%newTimeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
FMCFMC CORP7,110$405Kshares
ANDEANDERSONS INC5,190$276Kshares

How Q1 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 0001172661-15-001031 base2015-05-12acceptance time not in the bulk data set