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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
+5.28%
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
$197M
AUM Growth
+$3.66M
(+1.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
43
New
3
Increased
12
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.81M |
| 2 |
Cisco
CSCO
|
+$7.73M |
| 3 |
Appian
APPN
|
+$3.16M |
| 4 |
JD.com
JD
|
+$2.4M |
| 5 |
Under Armour
UAA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$5.51M |
| 2 |
SOS
SOS Limited
SOS
|
+$5.22M |
| 3 |
Oracle
ORCL
|
+$4.57M |
| 4 |
Expedia Group
EXPE
|
+$4.53M |
| 5 |
Twilio
TWLO
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.8% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 11.73% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.6B
| $3.86M | 1.96% |
87,541
+4,586
| +6% | +$219K |
|
|
27
Under Armour
UAA
$2.84B
| $3.6M | 1.82% |
249,580
+122,804
| +97% | +$1.77M |
|
|
28
Oracle
ORCL
$374B
| $2.81M | 1.42% |
59,434
-93,107
| -61% | -$4.57M |
|
29
Medtronic
MDT
$109B
| $2.69M | 1.36% |
33,283
-9,412
| -22% | -$754K |
|
30
Rio Tinto
RIO
$158B
| $2.32M | 1.17% |
43,772
-66,385
| -60% | -$3.24M |
|
31
Exelon
EXC
$46.9B
| $1.79M | 0.91% |
63,661
-14,474
| -19% | -$416K |
|
32
Duke Energy
DUK
$97.8B
| $1.78M | 0.9% |
21,185
-1,373
| -6% | -$120K |
|
33
Southern Company
SO
$109B
| $1.77M | 0.9% |
36,788
-7,328
| -17% | -$373K |
|
|
X
34
DELISTED
US Steel
X
| $1.66M | 0.84% |
47,121
-90,418
| -66% | -$2.63M |
|
35
Ventas
VTR
$48B
| $1.56M | 0.79% |
25,961
-3,706
| -12% | -$234K |
|
36
Realty Income
O
$59.6B
| $1.4M | 0.71% |
25,335
-1,734
| -6% | -$94.1K |
|
37
Under Armour Class C
UA
$2.77B
| $577K | 0.29% |
43,339
-2,042
| -4% | -$26.7K |
|
|
38
Check Point Software Technologies
CHKP
$13B
| – | – |
-48,312
| Closed | -$5.51M |
|
|
39
Expedia Group
EXPE
$35.4B
| – | – |
-31,433
| Closed | -$4.53M |
|
40
Annaly Capital Management
NLY
$17.1B
| – | – |
-16,809
| Closed | -$820K |
|
|
41
Twilio
TWLO
$30B
| – | – |
-147,221
| Closed | -$4.39M |
|
42
Unilever
UL
$137B
| – | – |
-6,119
| Closed | -$399K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| – | – |
-44,086
| Closed | -$1.34M |
|
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Nepsis Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Nepsis Inc held 43 positions worth $197M, up 1.9% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nepsis Inc withdrew a net $15.4M in Q4 2017, closing 6 positions and reducing 22 holdings. Its most notable exit was Check Point Software Technologies, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nepsis Inc opened a new position in Walmart Inc worth $9.48M.
- Nepsis Inc's largest Q4 2017 buy was Walmart Inc: 287,880 shares worth $9.48M.
- Nepsis Inc added most to JD.com in Q4 2017, an estimated $2.4M increase.
- Nepsis Inc's biggest Q4 2017 reduction was SOS Limited, cutting an estimated $5.22M.
- Nepsis Inc fully exited Check Point Software Technologies in Q4 2017, selling an estimated $5.51M.
- Nepsis Inc's ten largest holdings make up 43% of its $197M portfolio in Q4 2017.
- Nepsis Inc opened 3 new positions and closed 6 in Q4 2017.
- Nepsis Inc's portfolio value rose 1.9% quarter-over-quarter to $197M.
Based on Nepsis Inc's 13F filing for Q4 2017, filed 17 Jan 2018.