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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$10.9M 17.94%
120,473
-6,277
-5% -$571K
DGS icon
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.85M 6.37%
83,371
-6,893
-8% -$336K
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.14B
$3.16M 5.23%
114,895
-3,903
-3% -$114K
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
$2.63M 4.35%
69,466
-1,774
-2% -$68.3K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$2.06M 3.4%
+39,396
New +$2.16M
GG
6
DELISTED
Goldcorp Inc
GG
$2.06M 3.4%
89,335
-5,170
-5% -$139K
XOM icon
7
ExxonMobil
XOM
$643B
$1.97M 3.26%
20,992
-729
-3% -$72.6K
NEM icon
8
Newmont
NEM
$139B
$1.93M 3.19%
83,690
-4,644
-5% -$118K
PEP icon
9
PepsiCo
PEP
$191B
$1.91M 3.16%
20,560
-1,385
-6% -$126K
KO icon
10
Coca-Cola
KO
$383B
$1.85M 3.06%
43,369
-2,800
-6% -$116K
CNI icon
11
Canadian National Railway
CNI
$76.5B
$1.81M 3%
25,573
-1,380
-5% -$95.6K
B
12
Barrick Mining
B
$77.9B
$1.8M 2.98%
122,778
-6,592
-5% -$118K
IBM icon
13
IBM
IBM
$225B
$1.58M 2.62%
8,724
-884
-9% -$161K
AEM icon
14
Agnico Eagle Mines
AEM
$109B
$1.51M 2.5%
52,047
-26,848
-34% -$999K
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.42M 2.35%
+18,466
New +$1.38M
RLI icon
16
RLI Corp
RLI
$5.89B
$1.4M 2.31%
64,652
-2,948
-4% -$65.7K
AHD
17
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.38M 2.29%
+31,444
New +$1.38M
CVX icon
18
Chevron
CVX
$392B
$1.37M 2.26%
11,458
-592
-5% -$75.5K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.34M 2.21%
17,876
-741
-4% -$56.7K
MRK icon
20
Merck
MRK
$369B
$1.3M 2.15%
22,995
-1,303
-5% -$73.2K
ORCL icon
21
Oracle
ORCL
$438B
$1.29M 2.14%
33,745
-2,290
-6% -$92.7K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.27M 2.1%
18,649
-1,242
-6% -$78.2K
BCE icon
23
BCE
BCE
$21.8B
$1.21M 2%
28,233
-1,392
-5% -$62.2K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 1.94%
33,891
-1,370
-4% -$48.5K
BHP icon
25
BHP
BHP
$245B
$1.13M 1.86%
22,660
-1,697
-7% -$98.7K
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 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.