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NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$164M
AUM Growth
+$19.6M
Cap. Flow
-$25.5M
Cap. Flow %
-15.52%
Top 10 Hldgs %
42.68%
Holding
41
New
5
Increased
25
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.92M
2
SO icon
Southern Company
SO
+$4.54M
3
CALL
magicJack VocalTec Ltd
CALL
+$2.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.08M
5
SAN icon
Banco Santander
SAN
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$38.6M
2
VEON icon
VEON
VEON
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.93M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.3M
5
DUK icon
Duke Energy
DUK
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Healthcare 13.77%
3 Energy 10.01%
4 Industrials 9.88%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$3.7M 2.25%
107,730
+44,662
+71% +$1.64M
FFIV icon
27
F5
FFIV
$22.9B
$3.68M 2.24%
33,549
+4,559
+16% +$482K
SAM icon
28
Boston Beer
SAM
$1.91B
$3.25M 1.98%
13,322
+250
+2% +$57K
CALL
29
DELISTED
magicJack VocalTec Ltd
CALL
$3.03M 1.84%
+138,603
New +$2.37M
EJ
30
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.27M 1.38%
192,703
+13,417
+7% +$166K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2M 1.22%
+26,820
New +$2.08M
EQC
32
DELISTED
Equity Commonwealth
EQC
$1.98M 1.21%
75,233
-4,003
-5% -$102K
CMI icon
33
Cummins
CMI
$87.5B
$1.93M 1.17%
+12,926
New +$1.8M
O icon
34
Realty Income
O
$59.6B
$1.85M 1.13%
47,169
-1,163
-2% -$46.1K
T icon
35
AT&T
T
$159B
$446K 0.27%
16,812
-502
-3% -$12.6K
DUK icon
36
Duke Energy
DUK
$97.8B
– –
-45,974
Closed -$3.17M
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
– –
-88,209
Closed -$4.3M
MSFT icon
38
Microsoft
MSFT
$3.45T
– –
-131,728
Closed -$4.93M
VEON icon
39
VEON
VEON
$3.62B
– –
-16,121
Closed -$5.21M
ALU
40
DELISTED
Alcatel-Lucent
ALU
– –
-78,316
Closed -$345K
HLSS
41
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-14,575
Closed -$332K
1
2

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Nepsis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Nepsis Inc held 41 positions worth $164M, up 14% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nepsis Inc withdrew a net $25.5M in Q1 2014, closing 6 positions and reducing 5 holdings. Its most notable exit was VEON, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Nepsis Inc opened a new position in Exelon worth $5.58M.

  • Nepsis Inc's largest Q1 2014 buy was Exelon: 233,739 shares worth $5.58M.
  • Nepsis Inc added most to Banco Santander in Q1 2014, an estimated $1.86M increase.
  • Nepsis Inc's biggest Q1 2014 reduction was Mastercard, cutting an estimated $38.6M.
  • Nepsis Inc fully exited VEON in Q1 2014, selling an estimated $5.21M.
  • Nepsis Inc's ten largest holdings make up 43% of its $164M portfolio in Q1 2014.
  • Nepsis Inc opened 5 new positions and closed 6 in Q1 2014.
  • Nepsis Inc's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Nepsis Inc's 13F filing for Q1 2014, filed 7 Apr 2014.