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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$145M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
122.49%
Top 10 Hldgs %
43.16%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.8M
2
C icon
Citigroup
C
+$8.21M
3
BAC icon
Bank of America
BAC
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.85M
5
AIG icon
American International
AIG
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.98%
2 Healthcare 11.19%
3 Consumer Staples 8.53%
4 Energy 8.04%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$3.17M 2.19%
+45,974
New +$3.22M
SAM icon
27
Boston Beer
SAM
$1.91B
$3.16M 2.18%
+13,072
New +$3.14M
AAL icon
28
American Airlines Group
AAL
$10.1B
$2.96M 2.04%
+117,224
New +$3.02M
FFIV icon
29
F5
FFIV
$22.9B
$2.63M 1.82%
+28,990
New +$2.47M
GM icon
30
General Motors
GM
$80.4B
$2.58M 1.78%
+63,068
New +$2.38M
EJ
31
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.51M 1.73%
+179,286
New +$1.81M
EQC
32
DELISTED
Equity Commonwealth
EQC
$1.83M 1.26%
+79,236
New +$1.88M
O icon
33
Realty Income
O
$59.6B
$1.74M 1.2%
+48,332
New +$1.86M
T icon
34
AT&T
T
$159B
$454K 0.31%
+17,314
New +$456K
ALU
35
DELISTED
Alcatel-Lucent
ALU
$345K 0.24%
+78,316
New +$308K
HLSS
36
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$332K 0.23%
+14,575
New +$336K
1
2

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Nepsis Inc's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Nepsis Inc, which disclosed 36 positions worth $145M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Mastercard: 562,400 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Healthcare and Consumer Staples.

  • Nepsis Inc's largest Q4 2013 buy was Mastercard: 562,400 shares worth $4.69M.
  • Nepsis Inc's ten largest holdings make up 43% of its $145M portfolio in Q4 2013.
  • Nepsis Inc disclosed 36 positions in Q4 2013, its first 13F filing on record.

Based on Nepsis Inc's 13F filing for Q4 2013, filed 10 Feb 2014.