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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
+6.24%
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
$171M
AUM Growth
-$3.46M
Cap. Flow
+$7.12M
Cap. Flow %
4.15%
Top 10 Hldgs %
47.51%
Holding
33
New
5
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.69M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.15M
3
EDU icon
New Oriental
EDU
+$3.04M
4
O icon
Realty Income
O
+$2.04M
5
EQC
Equity Commonwealth
EQC
+$1.92M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.14M
2
EXC icon
Exelon
EXC
+$1.84M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.63M
4
SO icon
Southern Company
SO
+$1.63M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 41.33%
2 Healthcare 12.66%
3 Industrials 11.8%
4 Consumer Staples 8.19%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.37B
$2.86M 1.67%
+139,999
New +$3.04M
TCOM icon
27
Trip.com Group
TCOM
$29.6B
$2.8M 1.63%
123,170
+12,932
+12% +$339K
HAL icon
28
Halliburton
HAL
$26.9B
$2.79M 1.63%
70,854
-4,791
-6% -$233K
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.6M 1.52%
45,501
+13,382
+42% +$883K
O icon
30
Realty Income
O
$59.6B
$2.13M 1.24%
+46,120
New +$2.04M
EQC
31
DELISTED
Equity Commonwealth
EQC
$1.94M 1.13%
+75,373
New +$1.92M
EJ
32
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$492K 0.29%
68,008
-190,363
-74% -$1.63M
NOV icon
33
NOV
NOV
$6.93B
– –
-60,347
Closed -$3.14M
1
2

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Nepsis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Nepsis Inc held 33 positions worth $171M, down 2% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nepsis Inc deployed $7.12M of net new capital in Q4 2014, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Pentair: 106,855 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Exelon, an estimated $1.84M trimmed.

  • Nepsis Inc's largest Q4 2014 buy was Pentair: 106,855 shares worth $4.77M.
  • Nepsis Inc added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, an estimated $883K increase.
  • Nepsis Inc's biggest Q4 2014 reduction was Exelon, cutting an estimated $1.84M.
  • Nepsis Inc fully exited NOV in Q4 2014, selling an estimated $3.14M.
  • Nepsis Inc's ten largest holdings make up 48% of its $171M portfolio in Q4 2014.
  • Nepsis Inc opened 5 new positions and closed 1 in Q4 2014.
  • Nepsis Inc's portfolio value fell 2% quarter-over-quarter to $171M.

Based on Nepsis Inc's 13F filing for Q4 2014, filed 14 Jan 2015.