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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$8.37M 9.03%
65,295
-1,684
-3% -$216K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.5M 4.85%
118,362
+6,370
+6% +$243K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.49M 4.84%
+39,560
New +$4.48M
QCOM icon
4
Qualcomm
QCOM
$169B
$4.47M 4.82%
66,417
+14,470
+28% +$949K
ORCL icon
5
Oracle
ORCL
$341B
$4.25M 4.58%
128,005
+37,900
+42% +$1.23M
IBM icon
6
IBM
IBM
$215B
$3.77M 4.06%
21,270
+7,850
+58% +$1.43M
REM icon
7
iShares Mortgage Real Estate ETF
REM
$550M
$3.51M 3.79%
73,228
+20,972
+40% +$1.02M
CMI icon
8
Cummins
CMI
$83.9B
$3.42M 3.69%
25,764
-2,946
-10% -$364K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.16M 3.4%
56,757
-5,475
-9% -$299K
RLI icon
10
RLI Corp
RLI
$5.99B
$3.07M 3.31%
140,436
-632
-0.4% -$13K
FCX icon
11
Freeport-McMoran
FCX
$86.2B
$3M 3.23%
90,583
-1,990
-2% -$60.8K
MRK icon
12
Merck
MRK
$324B
$2.96M 3.19%
65,081
-12,267
-16% -$560K
EPB
13
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.93M 3.16%
69,470
-8,540
-11% -$361K
PM icon
14
Philip Morris
PM
$313B
$2.9M 3.13%
33,520
-680
-2% -$59.5K
BHP icon
15
BHP
BHP
$212B
$2.9M 3.12%
51,528
-243
-0.5% -$13.2K
B
16
Barrick Mining
B
$60.8B
$2.9M 3.12%
155,525
-3,090
-2% -$54.5K
RIO icon
17
Rio Tinto
RIO
$152B
$2.8M 3.02%
57,335
-1,179
-2% -$55K
NEM icon
18
Newmont
NEM
$95.9B
$2.41M 2.6%
85,696
-1,560
-2% -$46.2K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.06B
$2.38M 2.56%
76,972
-23,106
-23% -$734K
XOM icon
20
ExxonMobil
XOM
$652B
$2.32M 2.5%
26,967
-7,795
-22% -$703K
BHI
21
DELISTED
Baker Hughes
BHI
$2.2M 2.37%
44,835
-30,705
-41% -$1.48M
PEP icon
22
PepsiCo
PEP
$197B
$2.14M 2.31%
26,970
-4,450
-14% -$366K
KO icon
23
Coca-Cola
KO
$385B
$2.07M 2.23%
54,703
-4,939
-8% -$195K
MUR icon
24
Murphy Oil
MUR
$5.5B
$2.06M 2.22%
34,115
-27,091
-44% -$1.6M
CVX icon
25
Chevron
CVX
$383B
$1.89M 2.03%
15,515
-6,285
-29% -$773K
1
2

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SFCM
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MCM
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APAI
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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.