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EI

Excelsia Inc Portfolio holdings

AUM $47.5M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$9.65M
Cap. Flow
-$13.9M
Cap. Flow %
-15.03%
Top 10 Hldgs %
46.38%
Holding
41
New
2
Increased
7
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.48M
2
IBM icon
IBM
IBM
+$1.43M
3
ORCL icon
Oracle
ORCL
+$1.23M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$949K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.15M
2
MBB icon
iShares MBS ETF
MBB
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
4
MUR icon
Murphy Oil
MUR
+$1.6M
5
BHI
Baker Hughes
BHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Materials 20.18%
2 Energy 14.88%
3 Technology 13.46%
4 Consumer Staples 7.68%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 1.69%
49,962
+2,923
+6% +$96.9K
CNI icon
27
Canadian National Railway
CNI
$78.5B
$1.4M 1.51%
27,710
-1,610
-5% -$79.5K
SU icon
28
Suncor Energy
SU
$77.7B
$1.4M 1.51%
39,215
-5,670
-13% -$189K
TNH
29
DELISTED
Terra Nitrogen
TNH
$1.37M 1.48%
6,780
-120
-2% -$25.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14M 1.23%
7,530
-2,408
-24% -$368K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 1.07%
15,153
-630
-4% -$41.2K
WTW icon
32
Willis Towers Watson
WTW
$29.9B
$945K 1.02%
8,233
-1,744
-17% -$197K
GSK icon
33
GSK
GSK
$106B
$938K 1.01%
14,960
-1,824
-11% -$117K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$935K 1.01%
21,200
-4,380
-17% -$188K
MUSA icon
35
Murphy USA
MUSA
$11.4B
$540K 0.58%
+13,358
New +$535K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.6B
$399K 0.43%
15,950
+315
+2% +$8.38K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$244K 0.26%
2,285
-310
-12% -$32.1K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-29,712
Closed -$3.19M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-147,853
Closed -$7.15M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
– –
-40,824
Closed -$4.3M
NAT icon
41
Nordic American Tanker
NAT
$1.36B
– –
-15,332
Closed -$114K
1
2

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SFCM
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MCM
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APAI
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IT
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DC
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ACM
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OHCM
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Excelsia Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Excelsia Inc held 41 positions worth $92.7M, down 9.4% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Excelsia Inc withdrew a net $13.9M in Q3 2013, closing 4 positions and reducing 28 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Excelsia Inc opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.49M.

  • Excelsia Inc's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 39,560 shares worth $4.49M.
  • Excelsia Inc added most to IBM in Q3 2013, an estimated $1.43M increase.
  • Excelsia Inc's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $1.6M.
  • Excelsia Inc fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2013, selling an estimated $7.15M.
  • Excelsia Inc's ten largest holdings make up 46% of its $92.7M portfolio in Q3 2013.
  • Excelsia Inc opened 2 new positions and closed 4 in Q3 2013.
  • Excelsia Inc's portfolio value fell 9.4% quarter-over-quarter to $92.7M.

Based on Excelsia Inc's 13F filing for Q3 2013, filed 28 Oct 2013.