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NI
Nepsis Inc Portfolio holdings
AUM
$317M
Turnover
6.9%
1-Year Est. Return
37.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+37.22%
3 Year Est. Return
+130.8%
5 Year Est. Return
+215.01%
10 Year Est. Return
+857.68%
AUM
$180M
AUM Growth
-$10.9M
(-5.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
37
New
2
Increased
4
Reduced
29
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.83M |
| 2 |
Cigna
CI
|
+$5.71M |
| 3 |
Bank of America
BAC
|
+$2.44M |
| 4 |
Nutanix
NTNX
|
+$261K |
| 5 |
Realty Income
O
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hello Group
MOMO
|
+$7.76M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.94M |
| 5 |
Visa
V
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.97% |
| 4 | Technology | 11.37% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southern Company
SO
$103B
| $2.85M | 1.58% |
52,807
-5,807
| -10% | -$311K |
2014 Q1
21 quarters
|
|
27
Duke Energy
DUK
$92.7B
| $2.59M | 1.43% |
29,299
-2,968
| -9% | -$262K |
2017 Q3
7 quarters
|
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.4M | 1.33% |
14,865
-11,387
| -43% | -$2.05M |
2016 Q2
12 quarters
|
|
|
29
Realty Income
O
$52.6B
| $2.36M | 1.31% |
23,769
+2,933
| +14% | +$200K |
2015 Q3
15 quarters
|
|
30
Exelon
EXC
$43.8B
| $2.05M | 1.14% |
59,950
-7,047
| -11% | -$249K |
2014 Q1
21 quarters
|
|
31
Cisco
CSCO
$433B
| $1.37M | 0.76% |
24,866
-25,442
| -51% | -$1.41M |
2019 Q1
1 quarter
|
|
32
Rio Tinto
RIO
$147B
| $1.24M | 0.69% |
20,044
-6,461
| -24% | -$387K |
2016 Q4
10 quarters
|
|
33
SOS Limited
SOS
$3.89M
| $686K | 0.38% |
183
-15
| -8% | -$77K |
2017 Q2
8 quarters
|
|
34
Annaly Capital Management
NLY
$13.9B
| $504K | 0.28% |
13,806
-1,950
| -12% | -$74.3K |
2018 Q2
4 quarters
|
|
35
ArcelorMittal
MT
$47.8B
| $297K | 0.16% |
16,856
-1,653
| -9% | -$31.2K |
2017 Q1
9 quarters
|
|
|
36
Hello Group
MOMO
$685M
| – | – |
-203,043
| Closed | -$7.76M | – |
|
|
37
NVIDIA
NVDA
$5.25T
| – | – |
-1,162,800
| Closed | -$5.22M | – |
|
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Nepsis Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Nepsis Inc held 37 positions worth $180M, down 5.7% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nepsis Inc withdrew a net $17M in Q2 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Hello Group, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Nepsis Inc opened a new position in CVS Health worth $5.9M.
- Nepsis Inc's largest Q2 2019 buy was CVS Health: 108,218 shares worth $5.9M.
- Nepsis Inc added most to Bank of America in Q2 2019, an estimated $2.44M increase.
- Nepsis Inc's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.05M.
- Nepsis Inc fully exited Hello Group in Q2 2019, selling an estimated $7.76M.
- Nepsis Inc's ten largest holdings make up 47% of its $180M portfolio in Q2 2019.
- Nepsis Inc opened 2 new positions and closed 2 in Q2 2019.
- Nepsis Inc's portfolio value fell 5.7% quarter-over-quarter to $180M.
Based on Nepsis Inc's 13F filing for Q2 2019, filed 22 Jul 2019.