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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
+1.75%
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
$175M
AUM Growth
-$6.87M
Cap. Flow
-$19.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
79.65%
Holding
36
New
–
Increased
17
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.84M
2
EXC icon
Exelon
EXC
+$1.08M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.02M
4
AAL icon
American Airlines Group
AAL
+$504K
5
ETN icon
Eaton
ETN
+$437K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.95M
2
GM icon
General Motors
GM
+$4.51M
3
CMI icon
Cummins
CMI
+$3.05M
4
CALL
magicJack VocalTec Ltd
CALL
+$2.86M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 54.26%
2 Energy 13.71%
3 Industrials 9.68%
4 Healthcare 7.95%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.3B
$127K 0.07%
45,923
+459
+1% +$47.1K
ECPG icon
27
Encore Capital Group
ECPG
$2.02B
$95K 0.05%
86,443
+2,755
+3% +$122K
SAM icon
28
Boston Beer
SAM
$1.91B
$23K 0.01%
15,455
+197
+1% +$44.1K
CMI icon
29
Cummins
CMI
$87.5B
– –
-19,751
Closed -$3.05M
GM icon
30
General Motors
GM
$80.4B
– –
-120,048
Closed -$4.51M
O icon
31
Realty Income
O
$59.6B
– –
-47,799
Closed -$2.08M
T icon
32
AT&T
T
$159B
– –
-13,800
Closed -$370K
EQC
33
DELISTED
Equity Commonwealth
EQC
– –
-73,471
Closed -$1.95M
CALL
34
DELISTED
magicJack VocalTec Ltd
CALL
– –
-187,227
Closed -$2.86M
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-27,510
Closed -$2.28M
ESV
36
DELISTED
Ensco Rowan plc
ESV
– –
-22,592
Closed -$4.95M
1
2

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Nepsis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Nepsis Inc held 36 positions worth $175M, down 3.8% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nepsis Inc withdrew a net $19.4M in Q3 2014, closing 8 positions and reducing 11 holdings. Its most notable exit was Ensco Rowan plc, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, Nepsis Inc added an estimated $1.84M to KRAFT FOODS GROUP INC COM STK (VA).

  • Nepsis Inc added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, an estimated $1.84M increase.
  • Nepsis Inc's biggest Q3 2014 reduction was Trip.com Group, cutting an estimated $1.23M.
  • Nepsis Inc fully exited Ensco Rowan plc in Q3 2014, selling an estimated $4.95M.
  • Nepsis Inc's ten largest holdings make up 80% of its $175M portfolio in Q3 2014.
  • Nepsis Inc opened 0 new positions and closed 8 in Q3 2014.
  • Nepsis Inc's portfolio value fell 3.8% quarter-over-quarter to $175M.

Based on Nepsis Inc's 13F filing for Q3 2014, filed 20 Nov 2014.