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Disclosery

EXCELSIA, INC.

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13F filer, CIK 1372365, SAVANNAH, GA

EXCELSIA, INC. reported $77,950,000 across 40 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-25. Its ten largest share positions make up 47.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372365-14-000003

Period
2014-06-30
Reported value
$78M
Holdings
40
Top 10 weight
47.31%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEnew+126,750$11.4M
DGSnew+90,264$4.33M
iShares MSCI Frontier 100new+71,240$2.57M
MUSAadded+33,990$1.66M
IWMnew+2,695$320K

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
ISHARES TRexited-239,750-$2.94M
QCOMreduced-19,410-$1.54M
CMIreduced-9,958-$1.54M
ORCLreduced-37,570-$1.52M
MRKreduced-25,820-$1.49M

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, Q2 2014

Share positions as resolved from 13F-HR 0001372365-14-000003, largest first. % of portfolio is the value over $77,950,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 126,750 shares 126,750$11.4M14.68%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,264 shares 90,264$4.33M5.56%newTimeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 230,915 shares; 2013Q4: 285,515 shares; 2014Q1: 357,865 shares; 2014Q2: 356,395 shares 356,395$3.5M4.49%-1,470
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 83,355 shares; 2014Q1: 78,345 shares; 2014Q2: 78,895 shares 78,895$3.02M3.88%+550Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 98,500 shares; 2014Q1: 93,200 shares; 2014Q2: 94,505 shares 94,505$2.64M3.38%+1,305
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 71,240 shares 71,240$2.57M3.3%new
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 69,470 shares; 2013Q4: 42,278 shares; 2014Q1: 64,868 shares; 2014Q2: 68,403 shares 68,403$2.48M3.18%+3,535
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 155,525 shares; 2013Q4: 96,170 shares; 2014Q1: 116,700 shares; 2014Q2: 129,370 shares 129,370$2.37M3.04%+12,670
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 33,520 shares; 2013Q4: 28,810 shares; 2014Q1: 27,595 shares; 2014Q2: 27,005 shares 27,005$2.28M2.92%-590Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 85,696 shares; 2013Q4: 57,717 shares; 2014Q1: 82,814 shares; 2014Q2: 88,334 shares 88,334$2.25M2.88%+5,520Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,967 shares; 2013Q4: 23,531 shares; 2014Q1: 22,631 shares; 2014Q2: 21,721 shares 21,721$2.19M2.81%-910Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 250,265 shares; 2014Q1: 235,435 shares; 2014Q2: 257,535 shares 257,535$2.12M2.72%+22,100
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,115 shares; 2013Q4: 30,205 shares; 2014Q1: 27,955 shares; 2014Q2: 31,405 shares 31,405$2.09M2.68%+3,450Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,358 shares; 2013Q4: 7,501 shares; 2014Q1: 6,896 shares; 2014Q2: 40,886 shares 40,886$2M2.56%+33,990Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,970 shares; 2013Q4: 24,020 shares; 2014Q1: 22,580 shares; 2014Q2: 21,945 shares 21,945$1.96M2.52%-635Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 54,703 shares; 2013Q4: 49,773 shares; 2014Q1: 46,879 shares; 2014Q2: 46,169 shares 46,169$1.96M2.51%-710Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,855 shares; 2013Q4: 23,428 shares; 2014Q1: 26,333 shares; 2014Q2: 26,953 shares 26,953$1.75M2.25%+620Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,335 shares; 2013Q4: 15,515 shares; 2014Q1: 15,600 shares; 2014Q2: 9,185 shares 9,185$1.67M2.14%-6,415Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,515 shares; 2013Q4: 13,265 shares; 2014Q1: 12,305 shares; 2014Q2: 12,050 shares 12,050$1.57M2.02%-255Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 35,109 shares; 2013Q4: 26,801 shares; 2014Q1: 53,917 shares; 2014Q2: 33,800 shares 33,800$1.55M1.98%-20,117Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,835 shares; 2013Q4: 38,590 shares; 2014Q1: 36,110 shares; 2014Q2: 19,810 shares 19,810$1.48M1.89%-16,300
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,417 shares; 2013Q4: 44,302 shares; 2014Q1: 38,027 shares; 2014Q2: 18,617 shares 18,617$1.47M1.89%-19,410Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,215 shares; 2013Q4: 33,355 shares; 2014Q1: 40,825 shares; 2014Q2: 34,505 shares 34,505$1.47M1.89%-6,320Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 128,005 shares; 2013Q4: 90,390 shares; 2014Q1: 73,605 shares; 2014Q2: 36,035 shares 36,035$1.46M1.87%-37,570Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,764 shares; 2013Q4: 20,566 shares; 2014Q1: 19,234 shares; 2014Q2: 9,276 shares 9,276$1.43M1.84%-9,958Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 43,570 shares; 2013Q4: 36,010 shares; 2014Q1: 32,865 shares; 2014Q2: 20,595 shares 20,595$1.41M1.81%-12,270Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,910 shares; 2014Q2: 29,625 shares 29,625$1.34M1.72%+4,715Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,100 shares; 2013Q4: 54,675 shares; 2014Q1: 49,005 shares; 2014Q2: 23,185 shares 23,185$1.34M1.72%-25,820Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,962 shares; 2013Q4: 31,886 shares; 2014Q1: 52,760 shares; 2014Q2: 35,261 shares 35,261$1.34M1.72%-17,499
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,583 shares; 2013Q4: 68,748 shares; 2014Q1: 59,178 shares; 2014Q2: 35,427 shares 35,427$1.29M1.66%-23,751Timeline
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,900 shares; 2013Q4: 45,335 shares; 2014Q1: 40,595 shares; 2014Q2: 18,890 shares 18,890$1.24M1.59%-21,705
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,153 shares; 2013Q4: 13,323 shares; 2014Q1: 12,343 shares; 2014Q2: 13,203 shares 13,203$1.09M1.4%+860
TERRA NITROGEN CO L PTERRA NITROGEN CO L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,780 shares; 2013Q4: 8,710 shares; 2014Q1: 7,910 shares; 2014Q2: 7,175 shares 7,175$1.03M1.33%-735
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,200 shares; 2013Q4: 19,805 shares; 2014Q1: 20,285 shares; 2014Q2: 20,415 shares 20,415$942K1.21%+130
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,335 shares; 2013Q4: 47,477 shares; 2014Q1: 40,544 shares; 2014Q2: 16,131 shares 16,131$876K1.12%-24,413Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,700 shares; 2013Q4: 17,040 shares; 2014Q1: 16,130 shares; 2014Q2: 16,380 shares 16,380$876K1.12%+250
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,810 shares; 2013Q4: 19,480 shares; 2014Q1: 19,240 shares; 2014Q2: 19,710 shares 19,710$853K1.09%+470
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,560 shares; 2013Q4: 14,390 shares; 2014Q1: 4,510 shares; 2014Q2: 4,720 shares 4,720$563K0.72%+210Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,950 shares; 2013Q4: 18,715 shares; 2014Q1: 20,048 shares; 2014Q2: 15,183 shares 15,183$402K0.52%-4,865
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,285 shares; 2013Q4: 2,265 shares; 2014Q1: not reported; 2014Q2: 2,695 shares 2,695$320K0.41%newTimeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR239,750$2.94Mshares
DIASTATE STR SPDR DOW JONES IND6,551$1.08Mshares
GSGISHARES S&P GSCI COMMODITY-6,150$203Kshares

How Q2 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 0001372365-14-000003 base2014-07-25acceptance time not in the bulk data set