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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%
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
$175M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
43
New
7
Increased
8
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.72M |
| 2 |
JD.com
JD
|
+$5.72M |
| 3 |
Micron Technology
MU
|
+$4.48M |
| 4 |
Strategy Inc
MSTR
|
+$2.94M |
| 5 |
Under Armour Class C
UA
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.92M |
| 2 |
Banco Santander
SAN
|
+$4.75M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.5M |
| 4 |
American Airlines Group
AAL
|
+$3.44M |
| 5 |
Gilead Sciences
GILD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Consumer Staples | 9.86% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$22.9B
| $3.68M | 2.1% |
32,345
-4,106
| -11% | -$441K |
|
27
Vipshop
VIPS
$7.37B
| $3.52M | 2.01% |
314,974
+31,466
| +11% | +$385K |
|
28
Under Armour
UAA
$2.84B
| $2.81M | 1.6% |
70,104
-67,357
| -49% | -$2.68M |
|
|
29
Strategy Inc
MSTR
$34.1B
| $2.8M | 1.59% |
+159,760
| New | +$2.94M |
|
30
Southern Company
SO
$109B
| $2.57M | 1.47% |
47,896
-940
| -2% | -$47.3K |
|
|
31
Under Armour Class C
UA
$2.77B
| $2.37M | 1.35% |
+65,143
| New | +$2.4M |
|
32
Exelon
EXC
$46.9B
| $2M | 1.14% |
76,914
-11,007
| -13% | -$272K |
|
33
Alcoa
AA
$11.9B
| $1.89M | 1.08% |
155,649
| – | – |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.99% |
59,389
-5,628
| -9% | -$160K |
|
35
Realty Income
O
$59.6B
| $1.71M | 0.97% |
25,381
-4,955
| -16% | -$301K |
|
36
Fastenal
FAST
$54.7B
| $943K | 0.54% |
+84,976
| New | +$971K |
|
37
Unilever
UL
$137B
| $341K | 0.19% |
+6,326
| New | +$325K |
|
|
38
American Airlines Group
AAL
$10.1B
| – | – |
-83,793
| Closed | -$3.44M |
|
|
39
Alibaba
BABA
$293B
| – | – |
-74,963
| Closed | -$5.92M |
|
|
CYBR
40
DELISTED
CyberArk
CYBR
| – | – |
-37,911
| Closed | -$1.62M |
|
|
41
Gilead Sciences
GILD
$162B
| – | – |
-36,308
| Closed | -$3.33M |
|
|
42
Banco Santander
SAN
$202B
| – | – |
-1,135,816
| Closed | -$4.75M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-34,969
| Closed | -$3.5M |
|
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Nepsis Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Nepsis Inc held 43 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nepsis Inc withdrew a net $12.5M in Q2 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Nepsis Inc opened a new position in Raytheon Company worth $5.97M.
- Nepsis Inc's largest Q2 2016 buy was Raytheon Company: 43,927 shares worth $5.97M.
- Nepsis Inc added most to Walmart Inc in Q2 2016, an estimated $1.21M increase.
- Nepsis Inc's biggest Q2 2016 reduction was American International, cutting an estimated $2.82M.
- Nepsis Inc fully exited Alibaba in Q2 2016, selling an estimated $5.92M.
- Nepsis Inc's ten largest holdings make up 40% of its $175M portfolio in Q2 2016.
- Nepsis Inc opened 7 new positions and closed 6 in Q2 2016.
- Nepsis Inc's portfolio value fell 5.9% quarter-over-quarter to $175M.
Based on Nepsis Inc's 13F filing for Q2 2016, filed 12 Jul 2016.