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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$11.4M 14.68%
+126,750
New +$11.2M
DGS icon
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4.33M 5.56%
+90,264
New +$4.29M
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.05B
$3.5M 4.49%
118,798
-490
-0.4% -$13.8K
AEM icon
4
Agnico Eagle Mines
AEM
$72.2B
$3.02M 3.88%
78,895
+550
+0.7% +$17.6K
GG
5
DELISTED
Goldcorp Inc
GG
$2.64M 3.38%
94,505
+1,305
+1% +$32.4K
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
$2.57M 3.3%
+71,240
New +$2.69M
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.48M 3.18%
68,403
+3,535
+5% +$118K
B
8
Barrick Mining
B
$60.9B
$2.37M 3.04%
129,370
+12,670
+11% +$220K
PM icon
9
Philip Morris
PM
$309B
$2.28M 2.92%
27,005
-590
-2% -$50.8K
NEM icon
10
Newmont
NEM
$96.2B
$2.25M 2.88%
88,334
+5,520
+7% +$133K
XOM icon
11
ExxonMobil
XOM
$650B
$2.19M 2.81%
21,721
-910
-4% -$91.8K
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$2.12M 2.72%
257,535
+22,100
+9% +$173K
MUR icon
13
Murphy Oil
MUR
$5.55B
$2.09M 2.68%
31,405
+3,450
+12% +$216K
MUSA icon
14
Murphy USA
MUSA
$11.4B
$2M 2.56%
40,886
+33,990
+493% +$1.58M
PEP icon
15
PepsiCo
PEP
$196B
$1.96M 2.52%
21,945
-635
-3% -$54.8K
KO icon
16
Coca-Cola
KO
$383B
$1.96M 2.51%
46,169
-710
-2% -$28.8K
CNI icon
17
Canadian National Railway
CNI
$78.5B
$1.75M 2.25%
26,953
+620
+2% +$36.9K
IBM icon
18
IBM
IBM
$213B
$1.67M 2.14%
9,608
-6,710
-41% -$1.21M
CVX icon
19
Chevron
CVX
$382B
$1.57M 2.02%
12,050
-255
-2% -$31.7K
RLI icon
20
RLI Corp
RLI
$6.02B
$1.55M 1.98%
67,600
-40,234
-37% -$889K
BHI
21
DELISTED
Baker Hughes
BHI
$1.48M 1.89%
19,810
-16,300
-45% -$1.13M
QCOM icon
22
Qualcomm
QCOM
$164B
$1.47M 1.89%
18,617
-19,410
-51% -$1.54M
SU icon
23
Suncor Energy
SU
$77.7B
$1.47M 1.89%
34,505
-6,320
-15% -$246K
ORCL icon
24
Oracle
ORCL
$339B
$1.46M 1.87%
36,035
-37,570
-51% -$1.55M
CMI icon
25
Cummins
CMI
$83.6B
$1.43M 1.84%
9,276
-9,958
-52% -$1.51M
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 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.