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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
+3.64%
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
-$9.02M
(-4.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
41
New
2
Increased
18
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$3.51M |
| 2 |
Airgain
AIRG
|
+$1.9M |
| 3 |
YRD
Yiren Digital
YRD
|
+$1.62M |
| 4 |
Citigroup
C
|
+$908K |
| 5 |
Under Armour
UAA
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$3.92M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$3.64M |
| 3 |
Polaris
PII
|
+$3.51M |
| 4 |
Walmart Inc
WMT
|
+$2.62M |
| 5 |
Micron Technology
MU
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.36% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart Inc
WMT
$885B
| $3.58M | 2.05% |
155,358
-112,320
| -42% | -$2.62M |
|
27
Southern Company
SO
$109B
| $2.69M | 1.54% |
54,742
+8,824
| +19% | +$434K |
|
|
28
Under Armour
UAA
$2.84B
| $2.61M | 1.49% |
89,785
+27,030
| +43% | +$887K |
|
|
29
Airgain
AIRG
$73.4M
| $2.39M | 1.37% |
165,676
+115,896
| +233% | +$1.9M |
|
30
Exelon
EXC
$46.9B
| $2.22M | 1.27% |
87,776
+13,871
| +19% | +$329K |
|
31
Vipshop
VIPS
$7.37B
| $2.22M | 1.27% |
201,290
-128,636
| -39% | -$1.66M |
|
32
Realty Income
O
$59.6B
| $1.86M | 1.07% |
33,456
+8,625
| +35% | +$484K |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $1.84M | 1.05% |
60,833
+2,411
| +4% | +$71.4K |
|
34
Under Armour Class C
UA
$2.77B
| $1.52M | 0.87% |
60,575
-26,436
| -30% | -$732K |
|
35
Unilever
UL
$137B
| $343K | 0.2% |
7,491
+770
| +11% | +$35.9K |
|
36
Annaly Capital Management
NLY
$17.1B
| $340K | 0.19% |
+8,536
| New | +$347K |
|
37
Rio Tinto
RIO
$158B
| $230K | 0.13% |
+5,990
| New | +$220K |
|
|
38
Polaris
PII
$3.82B
| – | – |
-45,281
| Closed | -$3.51M |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-59,816
| Closed | -$3.92M |
|
|
HTS
40
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-31,976
| Closed | -$336K |
|
|
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-477,295
| Closed | -$3.64M |
|
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PC
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BIC
TJHA
FRA
SM
Nepsis Inc's Q4 2016 Portfolio in Review
As of Q4 2016, Nepsis Inc held 41 positions worth $175M, down 4.9% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nepsis Inc withdrew a net $11.4M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nepsis Inc opened a new position in Annaly Capital Management worth $340K.
- Nepsis Inc's largest Q4 2016 buy was Annaly Capital Management: 8,536 shares worth $340K.
- Nepsis Inc added most to Nutanix in Q4 2016, an estimated $3.51M increase.
- Nepsis Inc's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $2.62M.
- Nepsis Inc fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $3.92M.
- Nepsis Inc's ten largest holdings make up 42% of its $175M portfolio in Q4 2016.
- Nepsis Inc opened 2 new positions and closed 4 in Q4 2016.
- Nepsis Inc's portfolio value fell 4.9% quarter-over-quarter to $175M.
Based on Nepsis Inc's 13F filing for Q4 2016, filed 12 Jan 2017.