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Disclosery

EXCELSIA, INC.

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13F filer, CIK 1372365, SAVANNAH, GA

EXCELSIA, INC. reported $72,096,000 across 39 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-25. Its ten largest share positions make up 39.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372365-14-000002

Period
2014-03-31
Reported value
$72.1M
Holdings
39
Top 10 weight
39.48%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RLIadded+27,116$1.2M
BCEnew+24,910$1.07M
POTASH CORP OF SASKATCHEWANadded+20,874$756K
EL PASO PIPELINE PARTNERSadded+22,590$686K
FIFTH STREET FIN CORP COMadded+72,350$684K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LQDreduced-9,880-$1.15M
ORCLreduced-16,785-$687K
QCOMreduced-6,275-$495K
PFFexited-12,180-$449K
RIOreduced-6,933-$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001372365-14-000002, largest first. % of portfolio is the value over $72,096,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 230,915 shares; 2013Q4: 285,515 shares; 2014Q1: 357,865 shares 357,865$3.38M4.7%+72,350
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 128,005 shares; 2013Q4: 90,390 shares; 2014Q1: 73,605 shares 73,605$3.01M4.18%-16,785Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,335 shares; 2013Q4: 15,515 shares; 2014Q1: 15,600 shares 15,600$3M4.17%+85Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,417 shares; 2013Q4: 44,302 shares; 2014Q1: 38,027 shares 38,027$3M4.16%-6,275Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 292,910 shares; 2013Q4: 259,635 shares; 2014Q1: 239,750 shares 239,750$2.94M4.08%-19,885
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,764 shares; 2013Q4: 20,566 shares; 2014Q1: 19,234 shares 19,234$2.87M3.98%-1,332Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,100 shares; 2013Q4: 54,675 shares; 2014Q1: 49,005 shares 49,005$2.78M3.86%-5,670Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,900 shares; 2013Q4: 45,335 shares; 2014Q1: 40,595 shares 40,595$2.72M3.78%-4,740
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 35,109 shares; 2013Q4: 26,801 shares; 2014Q1: 53,917 shares 53,917$2.38M3.31%+27,116Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 83,355 shares; 2014Q1: 78,345 shares 78,345$2.37M3.29%-5,010Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,835 shares; 2013Q4: 38,590 shares; 2014Q1: 36,110 shares 36,110$2.35M3.26%-2,480
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 98,500 shares; 2014Q1: 93,200 shares 93,200$2.28M3.17%-5,300
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,335 shares; 2013Q4: 47,477 shares; 2014Q1: 40,544 shares 40,544$2.26M3.14%-6,933Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 33,520 shares; 2013Q4: 28,810 shares; 2014Q1: 27,595 shares 27,595$2.26M3.13%-1,215Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 43,570 shares; 2013Q4: 36,010 shares; 2014Q1: 32,865 shares 32,865$2.23M3.09%-3,145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,967 shares; 2013Q4: 23,531 shares; 2014Q1: 22,631 shares 22,631$2.21M3.07%-900Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 155,525 shares; 2013Q4: 96,170 shares; 2014Q1: 116,700 shares 116,700$2.08M2.89%+20,530
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 250,265 shares; 2014Q1: 235,435 shares 235,435$2.07M2.87%-14,830
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 69,470 shares; 2013Q4: 42,278 shares; 2014Q1: 64,868 shares 64,868$1.97M2.73%+22,590
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,583 shares; 2013Q4: 68,748 shares; 2014Q1: 59,178 shares 59,178$1.96M2.71%-9,570Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 85,696 shares; 2013Q4: 57,717 shares; 2014Q1: 82,814 shares 82,814$1.94M2.69%+25,097Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,962 shares; 2013Q4: 31,886 shares; 2014Q1: 52,760 shares 52,760$1.91M2.65%+20,874
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,970 shares; 2013Q4: 24,020 shares; 2014Q1: 22,580 shares 22,580$1.89M2.61%-1,440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 54,703 shares; 2013Q4: 49,773 shares; 2014Q1: 46,879 shares 46,879$1.81M2.51%-2,894Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,115 shares; 2013Q4: 30,205 shares; 2014Q1: 27,955 shares 27,955$1.76M2.44%-2,250Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,855 shares; 2013Q4: 23,428 shares; 2014Q1: 26,333 shares 26,333$1.48M2.05%+2,905Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,515 shares; 2013Q4: 13,265 shares; 2014Q1: 12,305 shares 12,305$1.46M2.03%-960Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,215 shares; 2013Q4: 33,355 shares; 2014Q1: 40,825 shares 40,825$1.43M1.98%+7,470Timeline
TERRA NITROGEN CO L PTERRA NITROGEN CO L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,780 shares; 2013Q4: 8,710 shares; 2014Q1: 7,910 shares 7,910$1.2M1.67%-800
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,530 shares; 2013Q4: 6,140 shares; 2014Q1: 6,551 shares 6,551$1.08M1.49%+411Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,910 shares 24,910$1.07M1.49%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,153 shares; 2013Q4: 13,323 shares; 2014Q1: 12,343 shares 12,343$902K1.25%-980
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,700 shares; 2013Q4: 17,040 shares; 2014Q1: 16,130 shares 16,130$862K1.2%-910
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,810 shares; 2013Q4: 19,480 shares; 2014Q1: 19,240 shares 19,240$849K1.18%-240
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,200 shares; 2013Q4: 19,805 shares; 2014Q1: 20,285 shares 20,285$838K1.16%+480
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,560 shares; 2013Q4: 14,390 shares; 2014Q1: 4,510 shares 4,510$527K0.73%-9,880Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,950 shares; 2013Q4: 18,715 shares; 2014Q1: 20,048 shares 20,048$473K0.66%+1,333
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,358 shares; 2013Q4: 7,501 shares; 2014Q1: 6,896 shares 6,896$280K0.39%-605Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,150 shares 6,150$203K0.28%newTimeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFFISHARES TR12,180$449Kshares
IWMISHARES TR2,265$261Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001372365-14-000002 base2014-04-25acceptance time not in the bulk data set