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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
Cap. Flow
-$22.4M
Cap. Flow %
-31%
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
AEM icon
Agnico Eagle Mines
AEM
+$2.24M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$538K
5
TNH
Terra Nitrogen
TNH
+$344K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
QCOM icon
Qualcomm
QCOM
+$1.56M
5
ORCL icon
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
ORCL icon
1
Oracle
ORCL
$341B
$3.46M 4.78%
90,390
-37,615
-29% -$1.29M
QCOM icon
2
Qualcomm
QCOM
$169B
$3.29M 4.54%
44,302
-22,115
-33% -$1.56M
REM icon
3
iShares Mortgage Real Estate ETF
REM
$550M
$2.99M 4.13%
64,909
-8,319
-11% -$393K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$2.94M 4.07%
47,738
-9,019
-16% -$521K
IBM icon
5
IBM
IBM
$215B
$2.91M 4.02%
16,229
-5,041
-24% -$869K
CMI icon
6
Cummins
CMI
$83.8B
$2.9M 4.01%
20,566
-5,198
-20% -$690K
MRK icon
7
Merck
MRK
$324B
$2.74M 3.78%
57,299
-7,782
-12% -$356K
RIO icon
8
Rio Tinto
RIO
$153B
$2.68M 3.7%
47,477
-9,858
-17% -$513K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$2.64M 3.65%
95,172
+18,200
+24% +$538K
RLI icon
10
RLI Corp
RLI
$5.99B
$2.61M 3.61%
107,204
-33,232
-24% -$789K
FCX icon
11
Freeport-McMoran
FCX
$86.1B
$2.6M 3.59%
68,748
-21,835
-24% -$774K
PM icon
12
Philip Morris
PM
$313B
$2.51M 3.47%
28,810
-4,710
-14% -$411K
BHP icon
13
BHP
BHP
$212B
$2.46M 3.39%
42,587
-8,941
-17% -$517K
XOM icon
14
ExxonMobil
XOM
$652B
$2.38M 3.29%
23,531
-3,436
-13% -$318K
AEM icon
15
Agnico Eagle Mines
AEM
$71.7B
$2.2M 3.04%
+83,355
New +$2.24M
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$2.16M 2.98%
+250,265
New +$2.31M
GG
17
DELISTED
Goldcorp Inc
GG
$2.13M 2.95%
+98,500
New +$2.31M
BHI
18
DELISTED
Baker Hughes
BHI
$2.13M 2.95%
38,590
-6,245
-14% -$342K
KO icon
19
Coca-Cola
KO
$385B
$2.06M 2.84%
49,773
-4,930
-9% -$194K
PEP icon
20
PepsiCo
PEP
$197B
$1.99M 2.75%
24,020
-2,950
-11% -$245K
MUR icon
21
Murphy Oil
MUR
$5.5B
$1.96M 2.71%
30,205
-3,910
-11% -$245K
B
22
Barrick Mining
B
$60.8B
$1.7M 2.34%
96,170
-59,355
-38% -$1.05M
CVX icon
23
Chevron
CVX
$383B
$1.66M 2.29%
13,265
-2,250
-15% -$272K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.64M 2.27%
14,390
-25,170
-64% -$2.87M
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.52M 2.1%
42,278
-27,192
-39% -$1.07M
1
2

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SFCM
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MCM
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APAI
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IT
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DC
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ACM
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OHCM
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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.