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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
+6.31%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$5.85M
Cap. Flow
+$2M
Cap. Flow %
2.56%
Top 10 Hldgs %
47.31%
Holding
43
New
4
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.29M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.69M
4
MUSA icon
Murphy USA
MUSA
+$1.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$306K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.94M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
CMI icon
Cummins
CMI
+$1.51M
5
MRK icon
Merck
MRK
+$1.48M

Sector Composition

Rank Sector Weight
1 Materials 21.08%
2 Energy 15.86%
3 Consumer Staples 7.95%
4 Financials 7.57%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$211B
$1.41M 1.81%
24,357
-14,511
-37% -$853K
BCE icon
27
BCE
BCE
$20.8B
$1.34M 1.72%
29,625
+4,715
+19% +$212K
MRK icon
28
Merck
MRK
$322B
$1.34M 1.72%
24,298
-27,059
-53% -$1.48M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 1.72%
35,261
-17,499
-33% -$632K
FCX icon
30
Freeport-McMoran
FCX
$86.2B
$1.29M 1.66%
35,427
-23,751
-40% -$813K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.24M 1.59%
19,891
-22,856
-53% -$1.47M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 1.4%
13,203
+860
+7% +$67.2K
TNH
33
DELISTED
Terra Nitrogen
TNH
$1.03M 1.33%
7,175
-735
-9% -$107K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$942K 1.21%
20,415
+130
+0.6% +$5.71K
GSK icon
35
GSK
GSK
$107B
$876K 1.12%
13,104
+200
+2% +$13.5K
RIO icon
36
Rio Tinto
RIO
$152B
$876K 1.12%
16,131
-24,413
-60% -$1.32M
WTW icon
37
Willis Towers Watson
WTW
$29.8B
$853K 1.09%
7,441
+178
+2% +$20K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$563K 0.72%
4,720
+210
+5% +$24.8K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.5B
$402K 0.52%
15,183
-4,865
-24% -$117K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$320K 0.41%
+2,695
New +$306K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-6,551
Closed -$1.08M
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-6,150
Closed -$203K
REM icon
43
iShares Mortgage Real Estate ETF
REM
$549M
– –
-59,938
Closed -$2.94M
1
2

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HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Excelsia Inc held 43 positions worth $78M, up 8.1% from $72.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Excelsia Inc's Q2 2014 filing shows 4 new, 15 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 126,750 shares worth $11.4M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

  • Excelsia Inc's largest Q2 2014 buy was iShares S&P 500 Value ETF: 126,750 shares worth $11.4M.
  • Excelsia Inc added most to Murphy USA in Q2 2014, an estimated $1.58M increase.
  • Excelsia Inc's biggest Q2 2014 reduction was Oracle, cutting an estimated $1.55M.
  • Excelsia Inc fully exited iShares Mortgage Real Estate ETF in Q2 2014, selling an estimated $2.94M.
  • Excelsia Inc's ten largest holdings make up 47% of its $78M portfolio in Q2 2014.
  • Excelsia Inc opened 4 new positions and closed 3 in Q2 2014.
  • Excelsia Inc's portfolio value rose 8.1% quarter-over-quarter to $78M.

Based on Excelsia Inc's 13F filing for Q2 2014, filed 25 Jul 2014.