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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
+23.96%
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
$191M
AUM Growth
+$40.5M
Cap. Flow
+$12M
Cap. Flow %
6.25%
Top 10 Hldgs %
46.83%
Holding
37
New
3
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.39M
2
NTNX icon
Nutanix
NTNX
+$5.48M
3
NVDA icon
NVIDIA
NVDA
+$4.14M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
CSCO icon
Cisco
CSCO
+$2.44M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.51M
2
MT icon
ArcelorMittal
MT
+$3.1M
3
RNR icon
RenaissanceRe
RNR
+$2.81M
4
KHC icon
Kraft Heinz
KHC
+$2.41M
5
APPN icon
Appian
APPN
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Consumer Discretionary 16.05%
3 Technology 15.62%
4 Communication Services 14.88%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.03M 1.58%
58,614
+3,036
+5% +$149K
DUK icon
27
Duke Energy
DUK
$97.8B
$2.9M 1.52%
32,267
+1,409
+5% +$124K
CSCO icon
28
Cisco
CSCO
$457B
$2.72M 1.42%
+50,308
New +$2.44M
EXC icon
29
Exelon
EXC
$46.9B
$2.4M 1.25%
66,997
+5,674
+9% +$193K
BAC icon
30
Bank of America
BAC
$435B
$2.25M 1.18%
81,629
+1,113
+1% +$31.5K
SOS
31
SOS Limited
SOS
$16.6M
$1.65M 0.86%
198
+54
+38% +$495K
RIO icon
32
Rio Tinto
RIO
$158B
$1.56M 0.82%
26,505
-412
-2% -$22.7K
O icon
33
Realty Income
O
$59.6B
$1.49M 0.78%
20,836
-158
-0.8% -$10.5K
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$630K 0.33%
15,756
+2,804
+22% +$114K
MT icon
35
ArcelorMittal
MT
$52.9B
$377K 0.2%
18,509
-140,021
-88% -$3.1M
WMT icon
36
Walmart Inc
WMT
$885B
– –
-47,223
Closed -$1.47M
CELG
37
DELISTED
Celgene Corp
CELG
– –
-85,546
Closed -$5.51M
1
2

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Nepsis Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Nepsis Inc held 37 positions worth $191M, up 27% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nepsis Inc deployed $12M of net new capital in Q1 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Advanced Micro Devices: 281,433 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ArcelorMittal, an estimated $3.1M trimmed.

  • Nepsis Inc's largest Q1 2019 buy was Advanced Micro Devices: 281,433 shares worth $7.18M.
  • Nepsis Inc added most to NVIDIA in Q1 2019, an estimated $4.14M increase.
  • Nepsis Inc's biggest Q1 2019 reduction was ArcelorMittal, cutting an estimated $3.1M.
  • Nepsis Inc fully exited Celgene Corp in Q1 2019, selling an estimated $5.51M.
  • Nepsis Inc's ten largest holdings make up 47% of its $191M portfolio in Q1 2019.
  • Nepsis Inc opened 3 new positions and closed 2 in Q1 2019.
  • Nepsis Inc's portfolio value rose 27% quarter-over-quarter to $191M.

Based on Nepsis Inc's 13F filing for Q1 2019, filed 26 Apr 2019.