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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
+4.39%
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
$180M
AUM Growth
-$10.9M
Cap. Flow
-$17M
Cap. Flow %
-9.41%
Top 10 Hldgs %
47.38%
Holding
37
New
2
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.83M
2
CI icon
Cigna
CI
+$5.71M
3
BAC icon
Bank of America
BAC
+$2.44M
4
NTNX icon
Nutanix
NTNX
+$261K
5
O icon
Realty Income
O
+$200K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$7.76M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
RTN
Raytheon Company
RTN
+$2.05M
4
AMD icon
Advanced Micro Devices
AMD
+$1.94M
5
V icon
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
SO icon
26
Southern Company
SO
$102B
$2.85M 1.58%
52,807
-5,807
-10% -$311K
DUK icon
27
Duke Energy
DUK
$93.8B
$2.59M 1.43%
29,299
-2,968
-9% -$262K
RTN
28
DELISTED
Raytheon Company
RTN
$2.4M 1.33%
14,865
-11,387
-43% -$2.05M
O icon
29
Realty Income
O
$58.6B
$2.36M 1.31%
23,769
+2,933
+14% +$200K
EXC icon
30
Exelon
EXC
$45.3B
$2.05M 1.14%
59,950
-7,047
-11% -$249K
CSCO icon
31
Cisco
CSCO
$433B
$1.37M 0.76%
24,866
-25,442
-51% -$1.41M
RIO icon
32
Rio Tinto
RIO
$168B
$1.24M 0.69%
20,044
-6,461
-24% -$387K
SOS
33
SOS Limited
SOS
$16.5M
$686K 0.38%
183
-15
-8% -$77K
NLY icon
34
Annaly Capital Management
NLY
$17.4B
$504K 0.28%
13,806
-1,950
-12% -$74.3K
MT icon
35
ArcelorMittal
MT
$56.1B
$297K 0.16%
16,856
-1,653
-9% -$31.2K
MOMO
36
Hello Group
MOMO
$845M
– –
-203,043
Closed -$7.76M
NVDA icon
37
NVIDIA
NVDA
$5.25T
– –
-1,162,800
Closed -$5.22M
1
2

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KIG
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UHC
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BFP
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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.