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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 27.4%
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
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.06B
$3.38M 4.7%
119,288
+24,116
+25% +$687K
ORCL icon
2
Oracle
ORCL
$347B
$3.01M 4.18%
73,605
-16,785
-19% -$639K
IBM icon
3
IBM
IBM
$217B
$3M 4.17%
16,318
+89
+0.5% +$15.7K
QCOM icon
4
Qualcomm
QCOM
$172B
$3M 4.16%
38,027
-6,275
-14% -$473K
REM icon
5
iShares Mortgage Real Estate ETF
REM
$551M
$2.94M 4.08%
59,938
-4,971
-8% -$245K
CMI icon
6
Cummins
CMI
$84.8B
$2.87M 3.98%
19,234
-1,332
-6% -$185K
MRK icon
7
Merck
MRK
$324B
$2.78M 3.86%
51,357
-5,942
-10% -$308K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$2.72M 3.78%
42,747
-4,991
-10% -$305K
RLI icon
9
RLI Corp
RLI
$5.99B
$2.38M 3.31%
107,834
+630
+0.6% +$13.8K
AEM icon
10
Agnico Eagle Mines
AEM
$72.7B
$2.37M 3.29%
78,345
-5,010
-6% -$157K
BHI
11
DELISTED
Baker Hughes
BHI
$2.35M 3.26%
36,110
-2,480
-6% -$147K
GG
12
DELISTED
Goldcorp Inc
GG
$2.28M 3.17%
93,200
-5,300
-5% -$135K
RIO icon
13
Rio Tinto
RIO
$154B
$2.26M 3.14%
40,544
-6,933
-15% -$378K
PM icon
14
Philip Morris
PM
$311B
$2.26M 3.13%
27,595
-1,215
-4% -$98.2K
BHP icon
15
BHP
BHP
$214B
$2.23M 3.09%
38,868
-3,719
-9% -$208K
XOM icon
16
ExxonMobil
XOM
$650B
$2.21M 3.07%
22,631
-900
-4% -$85.8K
B
17
Barrick Mining
B
$61.7B
$2.08M 2.89%
116,700
+20,530
+21% +$397K
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$2.07M 2.87%
235,435
-14,830
-6% -$143K
EPB
19
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.97M 2.73%
64,868
+22,590
+53% +$717K
FCX icon
20
Freeport-McMoran
FCX
$87.3B
$1.96M 2.71%
59,178
-9,570
-14% -$318K
NEM icon
21
Newmont
NEM
$97.1B
$1.94M 2.69%
82,814
+25,097
+43% +$597K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 2.65%
52,760
+20,874
+65% +$702K
PEP icon
23
PepsiCo
PEP
$196B
$1.89M 2.61%
22,580
-1,440
-6% -$117K
KO icon
24
Coca-Cola
KO
$383B
$1.81M 2.51%
46,879
-2,894
-6% -$112K
MUR icon
25
Murphy Oil
MUR
$5.51B
$1.76M 2.44%
27,955
-2,250
-7% -$135K
1
2

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APAI
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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 27% of assets, up from 26% 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.