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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
-0.09%
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
$186M
AUM Growth
+$13.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
41.2%
Holding
38
New
6
Increased
7
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
EXPE icon
Expedia Group
EXPE
+$5.26M
3
PII icon
Polaris
PII
+$4.74M
4
LMT icon
Lockheed Martin
LMT
+$4.55M
5
VTR icon
Ventas
VTR
+$3.67M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.27M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 32.84%
2 Consumer Discretionary 17.18%
3 Healthcare 10.91%
4 Consumer Staples 8.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.37B
$3.65M 1.96%
283,508
-4,717
-2% -$59.2K
SAM icon
27
Boston Beer
SAM
$1.91B
$3.61M 1.94%
19,492
+2,769
+17% +$505K
AA icon
28
Alcoa
AA
$11.9B
$3.58M 1.92%
+155,649
New +$3.17M
CELG
29
DELISTED
Celgene Corp
CELG
$3.5M 1.88%
34,969
-6,254
-15% -$644K
AAL icon
30
American Airlines Group
AAL
$10.1B
$3.44M 1.84%
83,793
-11,502
-12% -$463K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.33M 1.79%
36,308
-31,675
-47% -$2.86M
SO icon
32
Southern Company
SO
$109B
$2.53M 1.36%
48,836
-13,662
-22% -$666K
EXC icon
33
Exelon
EXC
$47.2B
$2.25M 1.21%
87,921
-28,810
-25% -$645K
O icon
34
Realty Income
O
$59.6B
$1.84M 0.99%
30,336
+915
+3% +$50.9K
EQC
35
DELISTED
Equity Commonwealth
EQC
$1.83M 0.99%
65,017
-5,167
-7% -$140K
CYBR
36
DELISTED
CyberArk
CYBR
$1.62M 0.87%
+37,911
New +$1.53M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-108,466
Closed -$1.63M
UL icon
38
Unilever
UL
$137B
– –
-4,851
Closed -$235K
1
2

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Nepsis Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Nepsis Inc held 38 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nepsis Inc deployed $14.9M of net new capital in Q1 2016, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Chubb: 65,695 shares worth $7.83M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.86M trimmed.

  • Nepsis Inc's largest Q1 2016 buy was Chubb: 65,695 shares worth $7.83M.
  • Nepsis Inc added most to Ventas in Q1 2016, an estimated $3.67M increase.
  • Nepsis Inc's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
  • Nepsis Inc fully exited Brookfield Infrastructure Partners in Q1 2016, selling an estimated $1.63M.
  • Nepsis Inc's ten largest holdings make up 41% of its $186M portfolio in Q1 2016.
  • Nepsis Inc opened 6 new positions and closed 2 in Q1 2016.
  • Nepsis Inc's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Nepsis Inc's 13F filing for Q1 2016, filed 21 Apr 2016.