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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
+3.07%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$20.3M
(-22%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
40
New
3
Increased
3
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$2.31M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$2.31M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.24M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$538K |
| 5 |
TNH
Terra Nitrogen
TNH
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.87M |
| 4 |
Qualcomm
QCOM
|
+$1.56M |
| 5 |
Oracle
ORCL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.37% |
| 2 | Energy | 16.26% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$78.5B
| $1.34M | 1.85% |
23,428
-4,282
| -15% | -$236K |
|
27
Newmont
NEM
$96.5B
| $1.33M | 1.84% |
57,717
-27,979
| -33% | -$719K |
|
|
TNH
28
DELISTED
Terra Nitrogen
TNH
| $1.23M | 1.7% |
8,710
+1,930
| +28% | +$344K |
|
29
Suncor Energy
SU
$77.7B
| $1.17M | 1.62% |
33,355
-5,860
| -15% | -$206K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 1.45% |
31,886
-18,076
| -36% | -$576K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.02M | 1.4% |
6,140
-1,390
| -18% | -$218K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $950K | 1.31% |
13,323
-1,830
| -12% | -$123K |
|
33
GSK
GSK
$106B
| $910K | 1.26% |
13,632
-1,328
| -9% | -$86.1K |
|
34
Willis Towers Watson
WTW
$29.9B
| $873K | 1.21% |
7,354
-879
| -11% | -$104K |
|
|
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
| $846K | 1.17% |
19,805
-1,395
| -7% | -$57.3K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $449K | 0.62% |
12,180
-106,182
| -90% | -$4.01M |
|
37
VanEck Gold Miners ETF
GDX
$22.6B
| $395K | 0.55% |
18,715
+2,765
| +17% | +$63.9K |
|
38
Murphy USA
MUSA
$11.4B
| $312K | 0.43% |
7,501
-5,857
| -44% | -$248K |
|
39
iShares Russell 2000 ETF
IWM
$79.1B
| $261K | 0.36% |
2,265
-20
| -0.9% | -$2.21K |
|
|
40
SPDR Gold Trust
GLD
$131B
| – | – |
-65,295
| Closed | -$8.37M |
|
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Excelsia Inc's Q4 2013 Portfolio in Review
As of Q4 2013, Excelsia Inc held 40 positions worth $72.4M, down 22% from $92.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Excelsia Inc withdrew a net $22.4M in Q4 2013, closing 1 position and reducing 33 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Excelsia Inc opened a new position in Goldcorp Inc worth $2.13M.
- Excelsia Inc's largest Q4 2013 buy was Goldcorp Inc: 98,500 shares worth $2.13M.
- Excelsia Inc added most to Oaktree Specialty Lending in Q4 2013, an estimated $538K increase.
- Excelsia Inc's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.01M.
- Excelsia Inc fully exited SPDR Gold Trust in Q4 2013, selling an estimated $8.37M.
- Excelsia Inc's ten largest holdings make up 40% of its $72.4M portfolio in Q4 2013.
- Excelsia Inc opened 3 new positions and closed 1 in Q4 2013.
- Excelsia Inc's portfolio value fell 22% quarter-over-quarter to $72.4M.
Based on Excelsia Inc's 13F filing for Q4 2013, filed 31 Jan 2014.