We are live on ! Find out more
NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
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
$168M
AUM Growth
+$19.4M
Cap. Flow
+$34.1M
Cap. Flow %
20.33%
Top 10 Hldgs %
49.73%
Holding
34
New
9
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.16M
2
MA icon
Mastercard
MA
+$8.23M
3
V icon
Visa
V
+$8.23M
4
UAA icon
Under Armour
UAA
+$7.11M
5
IVZ icon
Invesco
IVZ
+$4.9M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.91M
2
DD icon
DuPont de Nemours
DD
+$5.67M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.56M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.18M
5
AET
Aetna Inc
AET
+$768K

Sector Composition

Rank Sector Weight
1 Financials 38.54%
2 Healthcare 16.51%
3 Consumer Discretionary 11.06%
4 Communication Services 7.09%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.78M 1.66%
62,210
-4,222
-6% -$185K
EQC
27
DELISTED
Equity Commonwealth
EQC
$2.11M 1.26%
77,598
+282
+0.4% +$7.47K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.2B
$1.94M 1.15%
132,907
-73,040
-35% -$1.18M
FOSL icon
29
Fossil Group
FOSL
$293M
$1.72M 1.02%
+30,721
New +$1.95M
O icon
30
Realty Income
O
$59.6B
$1.4M 0.84%
+30,565
New +$1.38M
FAST icon
31
Fastenal
FAST
$54.7B
$798K 0.48%
+87,204
New +$864K
DD icon
32
DuPont de Nemours
DD
$18.5B
– –
-43,578
Closed -$5.67M
LSCC icon
33
Lattice Semiconductor
LSCC
$17.6B
– –
-419,624
Closed -$2.56M
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-88,972
Closed -$5.91M
1
2

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Nepsis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Nepsis Inc held 34 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nepsis Inc deployed $34.1M of net new capital in Q3 2015, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 103,776 shares worth $7.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $1.18M trimmed.

  • Nepsis Inc's largest Q3 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 103,776 shares worth $7.33M.
  • Nepsis Inc added most to Baidu in Q3 2015, an estimated $2.17M increase.
  • Nepsis Inc's biggest Q3 2015 reduction was Brookfield Infrastructure Partners, cutting an estimated $1.18M.
  • Nepsis Inc fully exited Endurance Specialty Holdings Ltd in Q3 2015, selling an estimated $5.91M.
  • Nepsis Inc's ten largest holdings make up 50% of its $168M portfolio in Q3 2015.
  • Nepsis Inc opened 9 new positions and closed 3 in Q3 2015.
  • Nepsis Inc's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Nepsis Inc's 13F filing for Q3 2015, filed 15 Oct 2015.