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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
+8.71%
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
$194M
AUM Growth
-$8.86M
(-4.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
45
New
2
Increased
8
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$8.1M |
| 2 |
Oracle
ORCL
|
+$5.99M |
| 3 |
Rio Tinto
RIO
|
+$2.67M |
| 4 |
X
US Steel
X
|
+$1.98M |
| 5 |
Duke Energy
DUK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.73M |
| 2 |
F5
FFIV
|
+$5.35M |
| 3 |
AXIS Capital
AXS
|
+$5.22M |
| 4 |
Akamai
AKAM
|
+$5.11M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.62% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Materials | 6.99% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$30B
| $4.39M | 2.27% |
147,221
-73,989
| -33% | -$2.22M |
|
27
Trip.com Group
TCOM
$29.6B
| $4.38M | 2.26% |
82,955
-9,011
| -10% | -$489K |
|
28
American International
AIG
$41.7B
| $4.23M | 2.18% |
68,862
-10,765
| -14% | -$671K |
|
|
X
29
DELISTED
US Steel
X
| $3.53M | 1.82% |
137,539
+80,917
| +143% | +$1.98M |
|
30
Medtronic
MDT
$109B
| $3.32M | 1.71% |
42,695
-6,197
| -13% | -$514K |
|
31
Southern Company
SO
$109B
| $2.17M | 1.12% |
44,116
+221
| +0.5% | +$10.7K |
|
32
Exelon
EXC
$47.2B
| $2.1M | 1.08% |
78,135
-10,577
| -12% | -$283K |
|
33
Under Armour
UAA
$2.84B
| $2.09M | 1.08% |
126,776
-14,717
| -10% | -$270K |
|
34
Ventas
VTR
$48B
| $1.93M | 1% |
29,667
-3,079
| -9% | -$208K |
|
|
35
Duke Energy
DUK
$97.8B
| $1.89M | 0.98% |
+22,558
| New | +$1.93M |
|
36
Realty Income
O
$59.6B
| $1.5M | 0.77% |
27,069
-7,251
| -21% | -$403K |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.69% |
44,086
-6,921
| -14% | -$214K |
|
38
Annaly Capital Management
NLY
$17.1B
| $820K | 0.42% |
16,809
-1,269
| -7% | -$62.1K |
|
39
Under Armour Class C
UA
$2.77B
| $682K | 0.35% |
45,381
-3,844
| -8% | -$64.7K |
|
40
Unilever
UL
$137B
| $399K | 0.21% |
6,119
-1,369
| -18% | -$88K |
|
|
41
Akamai
AKAM
$16.7B
| – | – |
-102,594
| Closed | -$5.11M |
|
|
42
AXIS Capital
AXS
$7.68B
| – | – |
-80,774
| Closed | -$5.22M |
|
|
43
F5
FFIV
$22.9B
| – | – |
-42,086
| Closed | -$5.35M |
|
|
44
Walmart Inc
WMT
$885B
| – | – |
-266,958
| Closed | -$6.73M |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-125,555
| Closed | -$3.29M |
|
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Nepsis Inc's Q3 2017 Portfolio in Review
As of Q3 2017, Nepsis Inc held 45 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nepsis Inc withdrew a net $21.5M in Q3 2017, closing 5 positions and reducing 30 holdings. Its most notable exit was Walmart Inc, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nepsis Inc opened a new position in Validus Hold Ltd worth $7.85M.
- Nepsis Inc's largest Q3 2017 buy was Validus Hold Ltd: 159,472 shares worth $7.85M.
- Nepsis Inc added most to Oracle in Q3 2017, an estimated $5.99M increase.
- Nepsis Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.86M.
- Nepsis Inc fully exited Walmart Inc in Q3 2017, selling an estimated $6.73M.
- Nepsis Inc's ten largest holdings make up 39% of its $194M portfolio in Q3 2017.
- Nepsis Inc opened 2 new positions and closed 5 in Q3 2017.
- Nepsis Inc's portfolio value fell 4.4% quarter-over-quarter to $194M.
Based on Nepsis Inc's 13F filing for Q3 2017, filed 13 Oct 2017.