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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
+2.18%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$277K
Cap. Flow
-$1.52M
Cap. Flow %
-2.11%
Top 10 Hldgs %
39.48%
Holding
41
New
2
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.06M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$717K
3
POT
Potash Corp Of Saskatchewan
POT
+$702K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$687K
5
NEM icon
Newmont
NEM
+$597K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
ORCL icon
Oracle
ORCL
+$639K
3
QCOM icon
Qualcomm
QCOM
+$473K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$449K
5
RIO icon
Rio Tinto
RIO
+$378K

Sector Composition

Rank Sector Weight
1 Materials 31.94%
2 Energy 16.75%
3 Technology 12.5%
4 Financials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$73.9B
$1.48M 2.05%
26,333
+2,905
+12% +$160K
CVX icon
27
Chevron
CVX
$420B
$1.46M 2.03%
12,305
-960
-7% -$112K
SU icon
28
Suncor Energy
SU
$80.5B
$1.43M 1.98%
40,825
+7,470
+22% +$249K
TNH
29
DELISTED
Terra Nitrogen
TNH
$1.2M 1.67%
7,910
-800
-9% -$127K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.08M 1.49%
6,551
+411
+7% +$66.4K
BCE icon
31
BCE
BCE
$21.8B
$1.07M 1.49%
+24,910
New +$1.06M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$902K 1.25%
13,215
-1,049
-7% -$70K
GSK icon
33
GSK
GSK
$96.4B
$862K 1.2%
12,904
-728
-5% -$49.2K
WTW icon
34
Willis Towers Watson
WTW
$29.3B
$849K 1.18%
7,263
-91
-1% -$10.4K
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$838K 1.16%
20,285
+480
+2% +$19.6K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$527K 0.73%
4,510
-9,880
-69% -$1.15M
GDX icon
37
VanEck Gold Miners ETF
GDX
$29.5B
$473K 0.66%
20,048
+1,333
+7% +$32.7K
MUSA icon
38
Murphy USA
MUSA
$9.62B
$280K 0.39%
6,896
-605
-8% -$24.5K
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$203K 0.28%
+6,150
New +$198K
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.5B
– –
-2,265
Closed -$261K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-12,180
Closed -$449K
1
2

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HCPI
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SFCM
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MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return

Excelsia Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Excelsia Inc held 41 positions worth $72.1M, down 0.38% from $72.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Excelsia Inc's Q1 2014 filing shows 2 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was BCE: 24,910 shares worth $1.07M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

  • Excelsia Inc's largest Q1 2014 buy was BCE: 24,910 shares worth $1.07M.
  • Excelsia Inc added most to EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, an estimated $717K increase.
  • Excelsia Inc's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Excelsia Inc fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $449K.
  • Excelsia Inc's ten largest holdings make up 39% of its $72.1M portfolio in Q1 2014.
  • Excelsia Inc opened 2 new positions and closed 2 in Q1 2014.
  • Excelsia Inc's portfolio value fell 0.38% quarter-over-quarter to $72.1M.

Based on Excelsia Inc's 13F filing for Q1 2014, filed 25 Apr 2014.