EI
Excelsia, Inc. Historical SEC 13F Holdings & Archive (Q2 2015)
Excelsia, Inc.CIK: 0001372365
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$47.5M
Reporting period: 2015-06-30 · Number of holdings: 18
EXCELSIA, INC. disclosed 18 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $47.5M and a quarterly turnover rate of 37.5%.
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Personality snowflake
- Concentration
- 44.42
- Portfolio Stability
- 37.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 89.72
Excelsia, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LQD
+34.6% $2.2M
Add DVY
+26.2% $1.3M
Add 00162q866
+38.6% $1.2M
Add 92204a504
+61.8% $1.1M
Add 73935x286
+4.0% $137.0K
Add 73935x344
+4.8% $206.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 20.95% | +5.98% | +34.59% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 15.72% | +3.91% | +26.23% | |
| 3 | ✓ | Powershares Dynamic Buyback | Stock-Other | 11.79% | +1.27% | +3.98% | |
| 4 | ✓ | Alps Group Inc | Stock-Other | 11.33% | +3.37% | +38.62% | |
| 5 | ✓ | Stock-Other | 5.76% | +2.61% | +61.77% | ||
| 6 | ✓ | Powershares Dynamic Technology (ptf) | Stock-Other | 5.55% | +0.87% | +4.84% | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.14% | +0.21% | -2.54% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.36% | +0.24% | -2.23% | |
| 9 | ✓ | Stock-Other | 3.52% | +0.24% | +0.17% | ||
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.45% | +0.69% | +10.94% | |
| 11 | ✓ | Potash Corp | Stock-Other | 2.70% | +0.07% | -2.14% | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.49% | +0.08% | -10.13% | |
| 13 | ✓ | MarkWest Energy | Stock-Other | 1.72% | -0.27% | -6.86% | |
| 14 | ✓ | GSK plc | Stock-Other | 1.46% | +1.46% | NEW | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.42% | -0.37% | -17.05% | |
| 16 | ✓ | Stock-Other | 1.12% | -0.16% | -10.19% | ||
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.10% | -0.22% | -11.76% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.42% | -0.05% | -15.76% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Excelsia, Inc.'s most significant position changes for 2015-06-30: Sold out: Schwab US Reit ETF (SCHH); Sold out: Fifth Third Bancorp (FITB); Sold out: Pepsico Inc (PEP); Sold out: Chevron CORP (CVX); Sold out: Rio Tinto Plc-spon Adr (RIO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +6% | +34.59% | Add |
| 2 | DVY | Ishares Select Dividend ETF | +3.9% | +26.23% | Add |
| 3 | ✓ | Alps Group Inc | +3.4% | +38.62% | Add |
| 4 | ✓ | +2.6% | +61.77% | Add | |
| 5 | ✓ | Powershares Dynamic Buyback | +1.3% | +3.98% | Add |
| 6 | ✓ | Powershares Dynamic Technology (ptf) | +0.9% | +4.84% | Add |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.7% | +10.94% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | -2.23% | Trim |
| 9 | ✓ | +0.2% | +0.17% | Add | |
| 10 | BPLUSD | Buckeye Partners LP | +0.2% | -2.54% | Trim |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | -10.13% | Trim |
| 12 | ✓ | Potash Corp | +0.1% | -2.14% | Trim |
| 13 | SMHC | VanEck China Semiconductor ETF | -0.1% | -15.76% | Trim |
| 14 | ✓ | -0.2% | -10.19% | Trim | |
| 15 | TNK | Teekay Tankers Ltd. | -0.2% | -11.76% | Trim |
| 16 | ✓ | MarkWest Energy | -0.3% | -6.86% | Trim |
| 17 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -17.05% | Trim |
| 18 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 19 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 20 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 21 | CVX | Chevron CORP | — | EXIT | Sold out |
| 22 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 23 | GSK | GSK plc | — | EXIT | Sold out |
| 24 | ✓ | GSK plc | — | NEW | New buy |
| 25 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 26 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Excelsia, Inc. and what type of investor is it?
Excelsia, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $47.5M, spread across 18 disclosed positions.
What are Excelsia, Inc.'s largest equity positions?
Based on the latest 13F filing, Excelsia, Inc.'s top holdings by market value are:
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $9.9M (20.9%)
2. Ishares Select Dividend ETF (DVY) — $7.5M (15.7%)
3. Powershares Dynamic Buyback — $5.6M (11.8%)
4. Alps Group Inc — $5.4M (11.3%)
5. — $2.7M (5.8%)
What changes did Excelsia, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Excelsia, Inc. made 26 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Schwab US Reit ETF (SCHH); Sold out: Fifth Third Bancorp (FITB); Sold out: Pepsico Inc (PEP); Sold out: Chevron CORP (CVX); Sold out: Rio Tinto Plc-spon Adr (RIO)
What sectors does Excelsia, Inc. focus on?
Excelsia, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Excelsia, Inc.'s portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Energy.
Its concentration score has risen from 18 to 44 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its LQD position over the past two quarters (+$9.1M, now $9.9M), while trimming TNK over the same stretch (-$323.0K, still holding $520.0K).
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Developer Access
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