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
-19.39%
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
$151M
AUM Growth
-$30.4M
Cap. Flow
+$10.4M
Cap. Flow %
6.89%
Top 10 Hldgs %
48.58%
Holding
38
New
1
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.47M
2
CELG
Celgene Corp
CELG
+$6.31M
3
BZUN
Baozun
BZUN
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
JD icon
JD.com
JD
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.05M
2
NVDA icon
NVIDIA
NVDA
+$3.41M
3
FFIV icon
F5
FFIV
+$1.73M
4
AMD icon
Advanced Micro Devices
AMD
+$735K
5
STM icon
STMicroelectronics
STM
+$344K

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Consumer Discretionary 13.25%
3 Healthcare 11.56%
4 Communication Services 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.44M 1.62%
55,578
+3,508
+7% +$159K
BAC icon
27
Bank of America
BAC
$435B
$1.99M 1.32%
80,516
+3,991
+5% +$108K
EXC icon
28
Exelon
EXC
$46.9B
$1.97M 1.31%
61,323
-221
-0.4% -$7.07K
WMT icon
29
Walmart Inc
WMT
$885B
$1.47M 0.97%
47,223
-1,785
-4% -$57.2K
RIO icon
30
Rio Tinto
RIO
$158B
$1.3M 0.86%
26,917
-1,176
-4% -$57.4K
O icon
31
Realty Income
O
$59.6B
$1.28M 0.85%
20,994
-370
-2% -$22.1K
SOS
32
SOS Limited
SOS
$16.6M
$1.12M 0.74%
144
+10
+7% +$156K
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$509K 0.34%
12,952
-524
-4% -$21K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$317K 0.21%
94,920
-712,640
-88% -$3.41M
AMD icon
35
Advanced Micro Devices
AMD
$776B
– –
-21,127
Closed -$735K
MU icon
36
Micron Technology
MU
$930B
– –
-133,776
Closed -$6.05M
STM icon
37
STMicroelectronics
STM
$46.7B
– –
-18,781
Closed -$344K
NBEV
38
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-27,558
Closed -$147K
1
2

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Nepsis Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Nepsis Inc held 38 positions worth $151M, down 17% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nepsis Inc deployed $10.4M of net new capital in Q4 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Celgene Corp: 85,546 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.41M trimmed.

  • Nepsis Inc's largest Q4 2018 buy was Celgene Corp: 85,546 shares worth $5.51M.
  • Nepsis Inc added most to American International in Q4 2018, an estimated $6.47M increase.
  • Nepsis Inc's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $3.41M.
  • Nepsis Inc fully exited Micron Technology in Q4 2018, selling an estimated $6.05M.
  • Nepsis Inc's ten largest holdings make up 49% of its $151M portfolio in Q4 2018.
  • Nepsis Inc opened 1 new position and closed 4 in Q4 2018.
  • Nepsis Inc's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Nepsis Inc's 13F filing for Q4 2018, filed 13 Feb 2019.