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Disclosery

EXCELSIA, INC.

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13F filer, CIK 1372365, SAVANNAH, GA

EXCELSIA, INC. reported $60,500,000 across 35 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-24. Its ten largest share positions make up 53.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372365-14-000005

Period
2014-09-30
Reported value
$60.5M
Holdings
35
Top 10 weight
53.36%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DWMnew+39,396$2.06M
MARKWEST ENERGY PARTNERS L Pnew+18,466$1.42M
ATLAS ENERGY LPnew+31,444$1.38M
BUCKEYE PARTNERS LP (BPL)new+12,667$1.01M
LQDadded+1,342$159K

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
EL PASO PIPELINE PARTNERSexited-68,403-$2.48M
PMexited-27,005-$2.28M
YAMANA GOLD INCexited-257,535-$2.12M
MURexited-31,405-$2.09M
MUSAexited-40,886-$2M

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, Q3 2014

Share positions as resolved from 13F-HR 0001372365-14-000005, largest first. % of portfolio is the value over $60,500,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 126,750 shares; 2014Q3: 120,473 shares 120,473$10.9M17.94%-6,277Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,264 shares; 2014Q3: 83,371 shares 83,371$3.85M6.37%-6,893Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 230,915 shares; 2013Q4: 285,515 shares; 2014Q1: 357,865 shares; 2014Q2: 356,395 shares; 2014Q3: 344,686 shares 344,686$3.16M5.23%-11,709
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 71,240 shares; 2014Q3: 69,466 shares 69,466$2.63M4.35%-1,774
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39,396 shares 39,396$2.06M3.4%newTimeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 98,500 shares; 2014Q1: 93,200 shares; 2014Q2: 94,505 shares; 2014Q3: 89,335 shares 89,335$2.06M3.4%-5,170
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,967 shares; 2013Q4: 23,531 shares; 2014Q1: 22,631 shares; 2014Q2: 21,721 shares; 2014Q3: 20,992 shares 20,992$1.97M3.26%-729Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 85,696 shares; 2013Q4: 57,717 shares; 2014Q1: 82,814 shares; 2014Q2: 88,334 shares; 2014Q3: 83,690 shares 83,690$1.93M3.19%-4,644Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,970 shares; 2013Q4: 24,020 shares; 2014Q1: 22,580 shares; 2014Q2: 21,945 shares; 2014Q3: 20,560 shares 20,560$1.91M3.16%-1,385Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 54,703 shares; 2013Q4: 49,773 shares; 2014Q1: 46,879 shares; 2014Q2: 46,169 shares; 2014Q3: 43,369 shares 43,369$1.85M3.06%-2,800Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,855 shares; 2013Q4: 23,428 shares; 2014Q1: 26,333 shares; 2014Q2: 26,953 shares; 2014Q3: 25,573 shares 25,573$1.81M3%-1,380Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 155,525 shares; 2013Q4: 96,170 shares; 2014Q1: 116,700 shares; 2014Q2: 129,370 shares; 2014Q3: 122,778 shares 122,778$1.8M2.98%-6,592
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,335 shares; 2013Q4: 15,515 shares; 2014Q1: 15,600 shares; 2014Q2: 9,185 shares; 2014Q3: 8,340 shares 8,340$1.58M2.62%-845Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 83,355 shares; 2014Q1: 78,345 shares; 2014Q2: 78,895 shares; 2014Q3: 52,047 shares 52,047$1.51M2.5%-26,848Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,466 shares 18,466$1.42M2.35%new
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 35,109 shares; 2013Q4: 26,801 shares; 2014Q1: 53,917 shares; 2014Q2: 33,800 shares; 2014Q3: 32,326 shares 32,326$1.4M2.31%-1,474Timeline
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,444 shares 31,444$1.38M2.29%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,515 shares; 2013Q4: 13,265 shares; 2014Q1: 12,305 shares; 2014Q2: 12,050 shares; 2014Q3: 11,458 shares 11,458$1.37M2.26%-592Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,417 shares; 2013Q4: 44,302 shares; 2014Q1: 38,027 shares; 2014Q2: 18,617 shares; 2014Q3: 17,876 shares 17,876$1.34M2.21%-741Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,100 shares; 2013Q4: 54,675 shares; 2014Q1: 49,005 shares; 2014Q2: 23,185 shares; 2014Q3: 21,942 shares 21,942$1.3M2.15%-1,243Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 128,005 shares; 2013Q4: 90,390 shares; 2014Q1: 73,605 shares; 2014Q2: 36,035 shares; 2014Q3: 33,745 shares 33,745$1.29M2.14%-2,290Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 53,900 shares; 2013Q4: 45,335 shares; 2014Q1: 40,595 shares; 2014Q2: 18,890 shares; 2014Q3: 17,710 shares 17,710$1.27M2.1%-1,180
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,910 shares; 2014Q2: 29,625 shares; 2014Q3: 28,233 shares 28,233$1.21M2%-1,392Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,962 shares; 2013Q4: 31,886 shares; 2014Q1: 52,760 shares; 2014Q2: 35,261 shares; 2014Q3: 33,891 shares 33,891$1.17M1.94%-1,370
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 43,570 shares; 2013Q4: 36,010 shares; 2014Q1: 32,865 shares; 2014Q2: 20,595 shares; 2014Q3: 19,160 shares 19,160$1.13M1.86%-1,435Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,583 shares; 2013Q4: 68,748 shares; 2014Q1: 59,178 shares; 2014Q2: 35,427 shares; 2014Q3: 33,542 shares 33,542$1.09M1.81%-1,885Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,667 shares 12,667$1.01M1.67%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,153 shares; 2013Q4: 13,323 shares; 2014Q1: 12,343 shares; 2014Q2: 13,203 shares; 2014Q3: 12,708 shares 12,708$967K1.6%-495
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,200 shares; 2013Q4: 19,805 shares; 2014Q1: 20,285 shares; 2014Q2: 20,415 shares; 2014Q3: 19,175 shares 19,175$835K1.38%-1,240
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,335 shares; 2013Q4: 47,477 shares; 2014Q1: 40,544 shares; 2014Q2: 16,131 shares; 2014Q3: 15,134 shares 15,134$744K1.23%-997Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,560 shares; 2013Q4: 14,390 shares; 2014Q1: 4,510 shares; 2014Q2: 4,720 shares; 2014Q3: 6,062 shares 6,062$717K1.19%+1,342Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,700 shares; 2013Q4: 17,040 shares; 2014Q1: 16,130 shares; 2014Q2: 16,380 shares; 2014Q3: 15,235 shares 15,235$700K1.16%-1,145
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,835 shares; 2013Q4: 38,590 shares; 2014Q1: 36,110 shares; 2014Q2: 19,810 shares; 2014Q3: 9,242 shares 9,242$601K0.99%-10,568
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,950 shares; 2013Q4: 18,715 shares; 2014Q1: 20,048 shares; 2014Q2: 15,183 shares; 2014Q3: 14,873 shares 14,873$318K0.53%-310
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,285 shares; 2013Q4: 2,265 shares; 2014Q1: not reported; 2014Q2: 2,695 shares; 2014Q3: 2,275 shares 2,275$249K0.41%-420Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS68,403$2.48Mshares
PMPHILIP MORRIS INTL INC27,005$2.28Mshares
YAMANA GOLD INCYAMANA GOLD INC257,535$2.12Mshares
MURMURPHY OIL CORP31,405$2.09Mshares
MUSAMURPHY USA INC40,886$2Mshares
SUSUNCOR ENERGY INC NEW34,505$1.47Mshares
CMICUMMINS INC9,276$1.43Mshares
TERRA NITROGEN CO L PTERRA NITROGEN CO L P7,175$1.03Mshares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC19,710$853Kshares

How Q3 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 0001372365-14-000005 base2014-10-24acceptance time not in the bulk data set