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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 $22,463,000 across 22 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 67.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001469

Period
2015-06-30
Reported value
$22.5M
Holdings
22
Top 10 weight
67.1%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFadded+31,200$2.01M
PAHCadded+10,000$390K
CNHadded+16,400$152K
IDXXadded+2,300$148K

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
REYNOLDS AMERICAN INCexited-56,000-$3.88M
MOexited-75,200-$3.78M
PMexited-38,800-$2.94M
VECOexited-70,000-$2.14M
CGNXexited-24,080-$1.2M

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, Q2 2015

Share positions as resolved from 13F-HR 0001172661-15-001469, largest first. % of portfolio is the value over $22,463,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 39,000 shares 39,000$2.51M11.16%+31,200Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 18,910 shares 18,910$2.02M8.97%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 35,540 shares 35,540$1.71M7.63%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 30,160 shares 30,160$1.7M7.57%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 48,340 shares 48,340$1.5M6.66%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 30,000 shares 30,000$1.45M6.44%0Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 67,150 shares 67,150$1.4M6.25%0
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 12,900$1.13M5.04%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,300 shares 9,300$838K3.73%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 19,860 shares 19,860$817K3.64%-7,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 19,100 shares 19,100$814K3.62%-21,400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,030 shares 8,030$779K3.47%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 20,000 shares 20,000$779K3.47%+10,000Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,070 shares 9,070$772K3.44%-1,040
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,750 shares 15,750$738K3.29%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,820 shares 6,820$723K3.22%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,900 shares 10,900$607K2.7%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,430 shares 8,430$576K2.56%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 7,200 shares 7,200$575K2.56%-4,600Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 41,019$381K1.7%+16,400Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,300 shares 15,300$351K1.56%-4,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,300 shares; 2015Q2: 4,600 shares 4,600$295K1.31%+2,300Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC56,000$3.88Mshares
MOALTRIA GROUP INC75,200$3.78Mshares
PMPHILIP MORRIS INTL INC38,800$2.94Mshares
VECOVEECO INSTRS INC DEL70,000$2.14Mshares
CGNXCOGNEX CORP24,080$1.2Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC18,210$1.13Mshares
LNNLINDSAY CORP2,940$224Kshares
SANDERSON FARMSSANDERSON FARMS2,570$205Kshares

How Q2 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 0001172661-15-001469 base2015-08-12acceptance time not in the bulk data set