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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
+9.33%
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
$195M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
43
New
6
Increased
8
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$6.61M |
| 2 |
ArcelorMittal
MT
|
+$6.39M |
| 3 |
Cisco
CSCO
|
+$6.11M |
| 4 |
Rio Tinto
RIO
|
+$5.8M |
| 5 |
Twilio
TWLO
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$4.9M |
| 2 |
Walmart Inc
WMT
|
+$3.58M |
| 3 |
Ventas
VTR
|
+$3.39M |
| 4 |
Airgain
AIRG
|
+$2.39M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.92% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Consumer Staples | 6.98% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.6B
| $4.6M | 2.36% |
93,680
-7,353
| -7% | -$337K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $4.5M | 2.3% |
35,244
-7,052
| -17% | -$885K |
|
28
Medtronic
MDT
$109B
| $4.25M | 2.18% |
52,716
-11,572
| -18% | -$904K |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$48.3B
| $3.84M | 1.97% |
175,234
-74,556
| -30% | -$1.7M |
|
30
AXIS Capital
AXS
$7.68B
| $2.62M | 1.34% |
+39,101
| New | +$2.62M |
|
31
Southern Company
SO
$109B
| $2.12M | 1.08% |
42,487
-12,255
| -22% | -$606K |
|
32
Exelon
EXC
$46.9B
| $2.04M | 1.05% |
79,562
-8,214
| -9% | -$209K |
|
|
33
Ventas
VTR
$48B
| $2.02M | 1.03% |
31,022
-54,402
| -64% | -$3.39M |
|
34
Realty Income
O
$59.6B
| $1.72M | 0.88% |
29,885
-3,571
| -11% | -$207K |
|
35
Under Armour
UAA
$2.84B
| $1.66M | 0.85% |
83,871
-5,914
| -7% | -$138K |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.81% |
50,571
-10,262
| -17% | -$318K |
|
37
Vipshop
VIPS
$7.37B
| $1.2M | 0.61% |
89,990
-111,300
| -55% | -$1.38M |
|
38
Under Armour Class C
UA
$2.77B
| $916K | 0.47% |
50,054
-10,521
| -17% | -$219K |
|
39
Annaly Capital Management
NLY
$17.1B
| $434K | 0.22% |
9,770
+1,234
| +14% | +$52.5K |
|
40
Unilever
UL
$137B
| $425K | 0.22% |
7,664
+173
| +2% | +$8.75K |
|
|
41
Airgain
AIRG
$73.4M
| – | – |
-165,676
| Closed | -$2.39M |
|
|
42
Nutanix
NTNX
$16B
| – | – |
-184,602
| Closed | -$4.9M |
|
|
43
Walmart Inc
WMT
$885B
| – | – |
-155,358
| Closed | -$3.58M |
|
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Nepsis Inc's Q1 2017 Portfolio in Review
As of Q1 2017, Nepsis Inc held 43 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nepsis Inc deployed $9.1M of net new capital in Q1 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was STMicroelectronics: 474,357 shares worth $7.33M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ventas, an estimated $3.39M trimmed.
- Nepsis Inc's largest Q1 2017 buy was STMicroelectronics: 474,357 shares worth $7.33M.
- Nepsis Inc added most to Rio Tinto in Q1 2017, an estimated $5.8M increase.
- Nepsis Inc's biggest Q1 2017 reduction was Ventas, cutting an estimated $3.39M.
- Nepsis Inc fully exited Nutanix in Q1 2017, selling an estimated $4.9M.
- Nepsis Inc's ten largest holdings make up 38% of its $195M portfolio in Q1 2017.
- Nepsis Inc opened 6 new positions and closed 3 in Q1 2017.
- Nepsis Inc's portfolio value rose 12% quarter-over-quarter to $195M.
Based on Nepsis Inc's 13F filing for Q1 2017, filed 7 Apr 2017.