We are live on
!
Find out more
NI
Nepsis Inc Portfolio holdings
AUM
$295M
1-Year Est. Return
35.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
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
$181M
AUM Growth
-$19.1M
(-9.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
40
New
1
Increased
9
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.95M |
| 2 |
JD.com
JD
|
+$995K |
| 3 |
Citigroup
C
|
+$898K |
| 4 |
RTN
Raytheon Company
RTN
|
+$804K |
| 5 |
Advanced Micro Devices
AMD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.49M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$5.69M |
| 3 |
STMicroelectronics
STM
|
+$5.47M |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
+$3.88M |
| 5 |
Walmart Inc
WMT
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.81% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $2.27M | 1.25% |
52,070
+10,319
| +25% | +$476K |
|
27
Bank of America
BAC
$435B
| $2.25M | 1.24% |
76,525
-7,484
| -9% | -$228K |
|
28
Duke Energy
DUK
$97.8B
| $1.93M | 1.06% |
24,062
-1,385
| -5% | -$112K |
|
29
Exelon
EXC
$46.9B
| $1.92M | 1.06% |
61,544
-2,658
| -4% | -$81.8K |
|
|
30
Walmart Inc
WMT
$885B
| $1.53M | 0.85% |
49,008
-22,026
| -31% | -$674K |
|
31
Rio Tinto
RIO
$158B
| $1.43M | 0.79% |
28,093
-2,526
| -8% | -$129K |
|
32
Realty Income
O
$59.6B
| $1.18M | 0.65% |
21,364
-1,204
| -5% | -$66.3K |
|
|
33
Advanced Micro Devices
AMD
$776B
| $735K | 0.41% |
+21,127
| New | +$477K |
|
34
Annaly Capital Management
NLY
$17.1B
| $551K | 0.3% |
13,476
-1,183
| -8% | -$49.6K |
|
|
35
STMicroelectronics
STM
$46.7B
| $344K | 0.19% |
18,781
-263,966
| -93% | -$5.47M |
|
36
American International
AIG
$41.7B
| $229K | 0.13% |
4,298
-8,680
| -67% | -$466K |
|
|
NBEV
37
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $147K | 0.08% |
27,558
-1,711,632
| -98% | -$3.88M |
|
|
38
Cisco
CSCO
$457B
| – | – |
-197,334
| Closed | -$8.49M |
|
39
Unilever
UL
$137B
| – | – |
-3,515
| Closed | -$219K |
|
|
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-102,560
| Closed | -$5.69M |
|
Similar funds
CA
MSWM
PC
SM
BIC
TJHA
FRA
SM
Nepsis Inc's Q3 2018 Portfolio in Review
As of Q3 2018, Nepsis Inc held 40 positions worth $181M, down 9.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nepsis Inc withdrew a net $22.1M in Q3 2018, closing 3 positions and reducing 27 holdings. Its most notable exit was Cisco, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nepsis Inc opened a new position in Advanced Micro Devices worth $735K.
- Nepsis Inc's largest Q3 2018 buy was Advanced Micro Devices: 21,127 shares worth $735K.
- Nepsis Inc added most to Kraft Heinz in Q3 2018, an estimated $2.95M increase.
- Nepsis Inc's biggest Q3 2018 reduction was STMicroelectronics, cutting an estimated $5.47M.
- Nepsis Inc fully exited Cisco in Q3 2018, selling an estimated $8.49M.
- Nepsis Inc's ten largest holdings make up 48% of its $181M portfolio in Q3 2018.
- Nepsis Inc opened 1 new position and closed 3 in Q3 2018.
- Nepsis Inc's portfolio value fell 9.6% quarter-over-quarter to $181M.
Based on Nepsis Inc's 13F filing for Q3 2018, filed 25 Oct 2018.