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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
+7.99%
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
$184M
AUM Growth
+$8.32M
Cap. Flow
+$1.32M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.13%
Holding
45
New
8
Increased
11
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.96M
2
NBIS
Nebius Group N.V.
NBIS
+$5.27M
3
YRD
Yiren Digital
YRD
+$4.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.33M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$5.63M
3
SAM icon
Boston Beer
SAM
+$3.84M
4
MSTR icon
Strategy Inc
MSTR
+$2.8M
5
AA icon
Alcoa
AA
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 31.41%
2 Consumer Discretionary 16.74%
3 Consumer Staples 11.39%
4 Technology 10.6%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
26
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.92M 2.13%
+59,816
New +$3.97M
FFIV icon
27
F5
FFIV
$22.9B
$3.85M 2.1%
30,887
-1,458
-5% -$177K
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.64M 1.98%
477,295
-142,096
-23% -$1.2M
PII icon
29
Polaris
PII
$3.82B
$3.51M 1.91%
45,281
-17,218
-28% -$1.5M
UA icon
30
Under Armour Class C
UA
$2.77B
$3.37M 1.83%
87,011
+21,868
+34% +$790K
NTNX icon
31
Nutanix
NTNX
$16B
$2.48M 1.35%
+67,000
New +$2.48M
SO icon
32
Southern Company
SO
$109B
$2.36M 1.28%
45,918
-1,978
-4% -$104K
UAA icon
33
Under Armour
UAA
$2.84B
$2.13M 1.16%
62,755
-7,349
-10% -$297K
EQC
34
DELISTED
Equity Commonwealth
EQC
$1.77M 0.96%
58,422
-967
-2% -$29.2K
EXC icon
35
Exelon
EXC
$46.9B
$1.75M 0.96%
73,905
-3,009
-4% -$75.6K
O icon
36
Realty Income
O
$59.6B
$1.61M 0.88%
24,831
-550
-2% -$36.3K
AIRG icon
37
Airgain
AIRG
$73.4M
$785K 0.43%
+49,780
New +$631K
UL icon
38
Unilever
UL
$137B
$358K 0.19%
6,721
+395
+6% +$20.9K
HTS
39
DELISTED
HATTERAS FINANCIAL CORP
HTS
$336K 0.18%
+31,976
New +$522K
AA icon
40
Alcoa
AA
$11.9B
– –
-155,649
Closed -$1.89M
FAST icon
41
Fastenal
FAST
$54.7B
– –
-84,976
Closed -$943K
MSTR icon
42
Strategy Inc
MSTR
$34.1B
– –
-159,760
Closed -$2.8M
SAM icon
43
Boston Beer
SAM
$1.91B
– –
-22,460
Closed -$3.84M
ENH.PRA
44
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
– –
-83,823
Closed -$5.63M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-82,885
Closed -$7.33M
1
2

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Nepsis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Nepsis Inc held 45 positions worth $184M, up 4.7% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nepsis Inc's Q3 2016 filing shows 8 new, 11 increased, 20 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 78,699 shares worth $7.04M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nepsis Inc's largest Q3 2016 buy was Kraft Heinz: 78,699 shares worth $7.04M.
  • Nepsis Inc added most to Walmart Inc in Q3 2016, an estimated $1.07M increase.
  • Nepsis Inc's biggest Q3 2016 reduction was Bank of America, cutting an estimated $1.64M.
  • Nepsis Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2016, selling an estimated $7.33M.
  • Nepsis Inc's ten largest holdings make up 39% of its $184M portfolio in Q3 2016.
  • Nepsis Inc opened 8 new positions and closed 6 in Q3 2016.
  • Nepsis Inc's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Nepsis Inc's 13F filing for Q3 2016, filed 11 Oct 2016.