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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
+7.79%
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
$200M
AUM Growth
+$11.4M
(+6%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
43
New
5
Increased
20
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$7.91M |
| 2 |
iQIYI
IQ
|
+$5.78M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
+$3.27M |
| 4 |
Kraft Heinz
KHC
|
+$3.16M |
| 5 |
Micron Technology
MU
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$7.34M |
| 2 |
Walmart Inc
WMT
|
+$4.86M |
| 3 |
American International
AIG
|
+$4.13M |
| 4 |
Bank of America
BAC
|
+$2.01M |
| 5 |
X
US Steel
X
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.37M | 2.18% |
22,618
-841
| -4% | -$177K |
|
|
NBEV
27
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.25M | 1.62% |
+1,739,190
| New | +$3.27M |
|
28
Ventas
VTR
$48B
| $2.51M | 1.25% |
44,112
+7,944
| +22% | +$416K |
|
|
29
Bank of America
BAC
$435B
| $2.37M | 1.18% |
84,009
-67,462
| -45% | -$2.01M |
|
|
30
Walmart Inc
WMT
$885B
| $2.03M | 1.01% |
71,034
-170,844
| -71% | -$4.86M |
|
31
Duke Energy
DUK
$97.8B
| $2.01M | 1% |
25,447
+4
| +0% | +$308 |
|
32
Exelon
EXC
$46.9B
| $1.95M | 0.97% |
64,202
+13,312
| +26% | +$381K |
|
33
Southern Company
SO
$109B
| $1.93M | 0.97% |
41,751
-104
| -0.2% | -$4.66K |
|
|
SOS
34
SOS Limited
SOS
$16.6M
| $1.92M | 0.96% |
118
-5
| -4% | -$136K |
|
35
Rio Tinto
RIO
$158B
| $1.7M | 0.85% |
30,619
-2,594
| -8% | -$145K |
|
36
Realty Income
O
$59.6B
| $1.18M | 0.59% |
22,568
-645
| -3% | -$32.7K |
|
|
37
American International
AIG
$41.7B
| $688K | 0.34% |
12,978
-76,241
| -85% | -$4.13M |
|
38
Annaly Capital Management
NLY
$17.1B
| $603K | 0.3% |
+14,659
| New | +$611K |
|
39
Unilever
UL
$137B
| $219K | 0.11% |
+3,515
| New | +$218K |
|
40
Medtronic
MDT
$109B
| – | – |
-18,418
| Closed | -$1.48M |
|
41
Under Armour Class C
UA
$2.77B
| – | – |
-29,854
| Closed | -$428K |
|
|
X
42
DELISTED
US Steel
X
| – | – |
-47,121
| Closed | -$1.66M |
|
|
VR
43
DELISTED
Validus Hold Ltd
VR
| – | – |
-156,406
| Closed | -$7.34M |
|
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Nepsis Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Nepsis Inc held 43 positions worth $200M, up 6% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nepsis Inc deployed $7.29M of net new capital in Q2 2018, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Baozun: 149,448 shares worth $8.17M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $4.86M trimmed.
- Nepsis Inc's largest Q2 2018 buy was Baozun: 149,448 shares worth $8.17M.
- Nepsis Inc added most to Kraft Heinz in Q2 2018, an estimated $3.16M increase.
- Nepsis Inc's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $4.86M.
- Nepsis Inc fully exited Validus Hold Ltd in Q2 2018, selling an estimated $7.34M.
- Nepsis Inc's ten largest holdings make up 43% of its $200M portfolio in Q2 2018.
- Nepsis Inc opened 5 new positions and closed 4 in Q2 2018.
- Nepsis Inc's portfolio value rose 6% quarter-over-quarter to $200M.
Based on Nepsis Inc's 13F filing for Q2 2018, filed 6 Aug 2018.