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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
+5.92%
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
$182M
AUM Growth
+$17.3M
Cap. Flow
+$7.63M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.76%
Holding
38
New
3
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.68M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.46M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
SO icon
Southern Company
SO
+$1.54M
5
CMI icon
Cummins
CMI
+$1.03M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.92M
2
FFIV icon
F5
FFIV
+$3.68M
3
AAL icon
American Airlines Group
AAL
+$964K
4
TCOM icon
Trip.com Group
TCOM
+$594K
5
BIDU icon
Baidu
BIDU
+$481K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Healthcare 13.24%
3 Energy 12.92%
4 Consumer Discretionary 7.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.84B
$4.47M 2.46%
149,256
+8,734
+6% +$228K
ECPG icon
27
Encore Capital Group
ECPG
$2.02B
$3.85M 2.12%
83,688
+891
+1% +$39.4K
SAM icon
28
Boston Beer
SAM
$1.91B
$3.49M 1.92%
15,258
+1,936
+15% +$441K
CMI icon
29
Cummins
CMI
$87.5B
$3.05M 1.68%
19,751
+6,825
+53% +$1.03M
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
$2.86M 1.57%
187,227
+48,624
+35% +$819K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.28M 1.25%
27,510
+690
+3% +$53.3K
O icon
32
Realty Income
O
$59.6B
$2.08M 1.14%
47,799
+630
+1% +$26.3K
EJ
33
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2M 1.1%
237,747
+45,044
+23% +$396K
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.96M 1.08%
+20,645
New +$1.82M
EQC
35
DELISTED
Equity Commonwealth
EQC
$1.95M 1.07%
73,471
-1,762
-2% -$46.3K
T icon
36
AT&T
T
$159B
$370K 0.2%
13,800
-3,012
-18% -$80.7K
FFIV icon
37
F5
FFIV
$22.9B
– –
-33,549
Closed -$3.68M
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-36,290
Closed -$4.92M
1
2

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Nepsis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Nepsis Inc held 38 positions worth $182M, up 10% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nepsis Inc deployed $7.63M of net new capital in Q2 2014, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Ensco Rowan plc: 22,592 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American Airlines Group, an estimated $964K trimmed.

  • Nepsis Inc's largest Q2 2014 buy was Ensco Rowan plc: 22,592 shares worth $4.95M.
  • Nepsis Inc added most to Southern Company in Q2 2014, an estimated $1.54M increase.
  • Nepsis Inc's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $964K.
  • Nepsis Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $4.92M.
  • Nepsis Inc's ten largest holdings make up 42% of its $182M portfolio in Q2 2014.
  • Nepsis Inc opened 3 new positions and closed 2 in Q2 2014.
  • Nepsis Inc's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Nepsis Inc's 13F filing for Q2 2014, filed 28 Jul 2014.