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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
-4.08%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$17.4M
Cap. Flow
-$14.4M
Cap. Flow %
-23.81%
Top 10 Hldgs %
53.36%
Holding
44
New
4
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.16M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.38M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.38M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.48M
2
PM icon
Philip Morris
PM
+$2.28M
3
AUY
Yamana Gold, Inc.
AUY
+$2.12M
4
MUR icon
Murphy Oil
MUR
+$2.09M
5
MUSA icon
Murphy USA
MUSA
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Materials 21%
3 Energy 14.41%
4 Financials 7.54%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$113B
$1.09M 1.81%
33,542
-1,885
-5% -$68.5K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$1.01M 1.67%
+12,667
New +$1.01M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$967K 1.6%
13,606
-530
-4% -$39.7K
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$835K 1.38%
19,175
-1,240
-6% -$54.2K
RIO icon
30
Rio Tinto
RIO
$170B
$744K 1.23%
15,134
-997
-6% -$55.1K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$717K 1.19%
6,062
+1,342
+28% +$160K
GSK icon
32
GSK
GSK
$101B
$700K 1.16%
12,188
-916
-7% -$56.2K
BHI
33
DELISTED
Baker Hughes
BHI
$601K 0.99%
9,242
-10,568
-53% -$737K
GDX icon
34
VanEck Gold Miners ETF
GDX
$32.3B
$318K 0.53%
14,873
-310
-2% -$7.93K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$249K 0.41%
2,275
-420
-16% -$48.1K
CMI icon
36
Cummins
CMI
$79B
– –
-9,276
Closed -$1.43M
MUR icon
37
Murphy Oil
MUR
$5.15B
– –
-31,405
Closed -$2.09M
MUSA icon
38
Murphy USA
MUSA
$9.36B
– –
-40,886
Closed -$2M
PM icon
39
Philip Morris
PM
$297B
– –
-27,005
Closed -$2.28M
SU icon
40
Suncor Energy
SU
$77.7B
– –
-34,505
Closed -$1.47M
WTW icon
41
Willis Towers Watson
WTW
$31.5B
– –
-7,441
Closed -$853K
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
– –
-257,535
Closed -$2.12M
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-68,403
Closed -$2.48M
TNH
44
DELISTED
Terra Nitrogen
TNH
– –
-7,175
Closed -$1.03M
1
2

Similar funds

HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Excelsia Inc held 44 positions worth $60.5M, down 22% from $78M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excelsia Inc withdrew a net $14.4M in Q3 2014, closing 9 positions and reducing 30 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

Against the trend, Excelsia Inc opened a new position in WisdomTree International Equity Fund worth $2.06M.

  • Excelsia Inc's largest Q3 2014 buy was WisdomTree International Equity Fund: 39,396 shares worth $2.06M.
  • Excelsia Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $160K increase.
  • Excelsia Inc's biggest Q3 2014 reduction was Agnico Eagle Mines, cutting an estimated $999K.
  • Excelsia Inc fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $2.48M.
  • Excelsia Inc's ten largest holdings make up 53% of its $60.5M portfolio in Q3 2014.
  • Excelsia Inc opened 4 new positions and closed 9 in Q3 2014.
  • Excelsia Inc's portfolio value fell 22% quarter-over-quarter to $60.5M.

Based on Excelsia Inc's 13F filing for Q3 2014, filed 24 Oct 2014.