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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
+7.62%
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
$172M
AUM Growth
+$4.44M
Cap. Flow
-$6.51M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.19%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$5.05M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
C icon
Citigroup
C
+$529K
4
FFIV icon
F5
FFIV
+$338K
5
VTR icon
Ventas
VTR
+$336K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.3M
2
SAN icon
Banco Santander
SAN
+$2.03M
3
FOSL icon
Fossil Group
FOSL
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
TCOM icon
Trip.com Group
TCOM
+$888K

Sector Composition

Rank Sector Weight
1 Financials 35.38%
2 Healthcare 16.53%
3 Consumer Discretionary 13.45%
4 Consumer Staples 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.35M 1.36%
+115,128
New +$2.31M
EXC icon
27
Exelon
EXC
$47.2B
$2.31M 1.34%
116,731
-28,194
-19% -$571K
EQC
28
DELISTED
Equity Commonwealth
EQC
$1.95M 1.13%
70,184
-7,414
-10% -$208K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$1.63M 0.95%
108,466
-24,441
-18% -$389K
O icon
30
Realty Income
O
$59.6B
$1.47M 0.85%
29,421
-1,144
-4% -$54.7K
VTR icon
31
Ventas
VTR
$48B
$348K 0.2%
+6,173
New +$336K
UL icon
32
Unilever
UL
$137B
$235K 0.14%
+4,851
New +$237K
FAST icon
33
Fastenal
FAST
$54.7B
– –
-87,204
Closed -$798K
FOSL icon
34
Fossil Group
FOSL
$293M
– –
-30,721
Closed -$1.72M
IVZ icon
35
Invesco
IVZ
$13.1B
– –
-137,741
Closed -$4.3M
1
2

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Nepsis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Nepsis Inc held 35 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nepsis Inc withdrew a net $6.51M in Q4 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was Invesco, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nepsis Inc opened a new position in Vipshop worth $4.4M.

  • Nepsis Inc's largest Q4 2015 buy was Vipshop: 288,225 shares worth $4.4M.
  • Nepsis Inc added most to Citigroup in Q4 2015, an estimated $529K increase.
  • Nepsis Inc's biggest Q4 2015 reduction was Banco Santander, cutting an estimated $2.03M.
  • Nepsis Inc fully exited Invesco in Q4 2015, selling an estimated $4.3M.
  • Nepsis Inc's ten largest holdings make up 51% of its $172M portfolio in Q4 2015.
  • Nepsis Inc opened 4 new positions and closed 3 in Q4 2015.
  • Nepsis Inc's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on Nepsis Inc's 13F filing for Q4 2015, filed 12 Jan 2016.