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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
+3.1%
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
$149M
AUM Growth
-$17M
Cap. Flow
-$19.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
56.33%
Holding
32
New
1
Increased
17
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.53M
2
GILD icon
Gilead Sciences
GILD
+$2.67M
3
BIDU icon
Baidu
BIDU
+$1.43M
4
DD icon
DuPont de Nemours
DD
+$895K
5
TCOM icon
Trip.com Group
TCOM
+$790K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.78M
2
IVR icon
Invesco Mortgage Capital
IVR
+$5.51M
3
ETN icon
Eaton
ETN
+$5.37M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.11M
5
CSCO icon
Cisco
CSCO
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Healthcare 19.94%
3 Communication Services 8.4%
4 Consumer Staples 7.5%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
– –
-125,270
Closed -$3.45M
ECPG icon
27
Encore Capital Group
ECPG
$2.02B
– –
-16,350
Closed -$680K
ETN icon
28
Eaton
ETN
$161B
– –
-79,033
Closed -$5.37M
IONS icon
29
Ionis Pharmaceuticals
IONS
$8.6B
– –
-64,580
Closed -$4.11M
IVR icon
30
Invesco Mortgage Capital
IVR
$759M
– –
-13,883
Closed -$5.51M
O icon
31
Realty Income
O
$59.6B
– –
-43,157
Closed -$2.16M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-89,322
Closed -$7.78M
1
2

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Nepsis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Nepsis Inc held 32 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nepsis Inc withdrew a net $19.7M in Q2 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nepsis Inc opened a new position in Endurance Specialty Holdings Ltd worth $5.91M.

  • Nepsis Inc's largest Q2 2015 buy was Endurance Specialty Holdings Ltd: 88,972 shares worth $5.91M.
  • Nepsis Inc added most to Gilead Sciences in Q2 2015, an estimated $2.67M increase.
  • Nepsis Inc's biggest Q2 2015 reduction was Southern Company, cutting an estimated $2.18M.
  • Nepsis Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $7.78M.
  • Nepsis Inc's ten largest holdings make up 56% of its $149M portfolio in Q2 2015.
  • Nepsis Inc opened 1 new position and closed 7 in Q2 2015.
  • Nepsis Inc's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Nepsis Inc's 13F filing for Q2 2015, filed 11 Aug 2015.