NI

Nepsis Inc Portfolio holdings

AUM $359M
This Quarter Return
+1.75%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$19.6M
Cap. Flow %
-11.22%
Top 10 Hldgs %
79.65%
Holding
36
New
–
Increased
17
Reduced
11
Closed
8

Top Buys

1
AAL icon
American Airlines Group
AAL
$1.62M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$812K
3
EXC icon
Exelon
EXC
$770K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$479K
5
BAC icon
Bank of America
BAC
$453K

Top Sells

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

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 Shares
Change % 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$11.4B
$127K 0.07%
45,923
+459
+1% +$1.27K
ECPG icon
27
Encore Capital Group
ECPG
$963M
$95K 0.05%
86,443
+2,755
+3% +$3.03K
SAM icon
28
Boston Beer
SAM
$2.41B
$23K 0.01%
15,455
+197
+1% +$293
CMI icon
29
Cummins
CMI
$54.9B
– –
-19,751
Closed -$3.05M
GM icon
30
General Motors
GM
$55.8B
– –
-120,048
Closed -$4.51M
O icon
31
Realty Income
O
$53.7B
– –
-46,317
Closed -$2.08M
T icon
32
AT&T
T
$209B
– –
-10,423
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
– –
-90,368
Closed -$4.95M
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