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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
+2.47%
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
$166M
AUM Growth
-$5.86M
(-3.4%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
42
New
10
Increased
12
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$5.29M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$4.38M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$4.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.35M |
| 5 |
Alibaba
BABA
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.18M |
| 2 |
Mastercard
MA
|
+$7.09M |
| 3 |
Invesco
IVZ
|
+$5.06M |
| 4 |
Under Armour
UAA
|
+$4.86M |
| 5 |
Pentair
PNR
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.95% |
| 2 | Healthcare | 18.01% |
| 3 | Utilities | 9.33% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $3.45M | 2.08% |
+125,270
| New | +$3.53M |
|
27
F5
FFIV
$22.9B
| $3.38M | 2.04% |
+29,417
| New | +$3.46M |
|
28
Lattice Semiconductor
LSCC
$17.6B
| $2.36M | 1.42% |
+371,730
| New | +$2.47M |
|
29
Realty Income
O
$59.6B
| $2.16M | 1.3% |
43,157
-2,963
| -6% | -$148K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $2.08M | 1.26% |
78,275
+2,902
| +4% | +$76.2K |
|
31
Encore Capital Group
ECPG
$2.02B
| $680K | 0.41% |
16,350
-66,141
| -80% | -$2.75M |
|
32
ConocoPhillips
COP
$147B
| – | – |
-42,828
| Closed | -$2.96M |
|
33
New Oriental
EDU
$9.37B
| – | – |
-139,999
| Closed | -$2.86M |
|
34
Halliburton
HAL
$26.9B
| – | – |
-70,854
| Closed | -$2.79M |
|
|
35
Invesco
IVZ
$13.1B
| – | – |
-127,990
| Closed | -$5.06M |
|
|
36
Mastercard
MA
$506B
| – | – |
-82,267
| Closed | -$7.09M |
|
|
37
Pentair
PNR
$10.4B
| – | – |
-106,855
| Closed | -$4.77M |
|
|
38
Under Armour
UAA
$2.84B
| – | – |
-144,053
| Closed | -$4.86M |
|
|
39
Visa
V
$684B
| – | – |
-109,488
| Closed | -$7.18M |
|
|
EJ
40
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-68,008
| Closed | -$492K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-37,058
| Closed | -$4.15M |
|
|
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-45,501
| Closed | -$2.6M |
|
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Nepsis Inc's Q1 2015 Portfolio in Review
As of Q1 2015, Nepsis Inc held 42 positions worth $166M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nepsis Inc withdrew a net $9.53M in Q1 2015, closing 11 positions and reducing 9 holdings. Its most notable exit was Visa, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Nepsis Inc opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $5.9M.
- Nepsis Inc's largest Q1 2015 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 584,325 shares worth $5.9M.
- Nepsis Inc added most to Banco Santander in Q1 2015, an estimated $1.41M increase.
- Nepsis Inc's biggest Q1 2015 reduction was Encore Capital Group, cutting an estimated $2.75M.
- Nepsis Inc fully exited Visa in Q1 2015, selling an estimated $7.18M.
- Nepsis Inc's ten largest holdings make up 48% of its $166M portfolio in Q1 2015.
- Nepsis Inc opened 10 new positions and closed 11 in Q1 2015.
- Nepsis Inc's portfolio value fell 3.4% quarter-over-quarter to $166M.
Based on Nepsis Inc's 13F filing for Q1 2015, filed 29 Apr 2015.