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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
+10%
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
$197M
AUM Growth
+$23.7M
Cap. Flow
+$4.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
45.4%
Holding
35
New
1
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$2.86M
2
C icon
Citigroup
C
+$1.89M
3
BZUN
Baozun
BZUN
+$1.5M
4
BAC icon
Bank of America
BAC
+$892K
5
AIG icon
American International
AIG
+$871K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
EXC icon
Exelon
EXC
+$1.2M
3
SO icon
Southern Company
SO
+$544K
4
AMD icon
Advanced Micro Devices
AMD
+$444K
5
RNR icon
RenaissanceRe
RNR
+$376K

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Healthcare 15.94%
3 Technology 12.84%
4 Consumer Discretionary 12.1%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.3B
$2.98M 1.51%
+69,008
New +$2.86M
KHC icon
27
Kraft Heinz
KHC
$30.7B
$2.78M 1.41%
90,245
+886
+1% +$26.8K
VTR icon
28
Ventas
VTR
$48B
$2.48M 1.26%
43,317
+694
+2% +$43.6K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.96M 0.99%
21,698
-2,999
-12% -$275K
SO icon
30
Southern Company
SO
$109B
$1.94M 0.99%
31,047
-8,782
-22% -$544K
O icon
31
Realty Income
O
$59.6B
$1.16M 0.59%
16,140
+350
+2% +$26.1K
EXC icon
32
Exelon
EXC
$46.9B
$583K 0.3%
17,881
-37,216
-68% -$1.2M
UAA icon
33
Under Armour
UAA
$2.84B
$534K 0.27%
25,821
-218,325
-89% -$4.24M
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$460K 0.23%
12,089
-1,083
-8% -$39.5K
SOS
35
SOS Limited
SOS
$16.6M
$324K 0.16%
160
-46
-22% -$97.9K
1
2

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Nepsis Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Nepsis Inc held 35 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Nepsis Inc opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Nepsis Inc's largest Q4 2019 buy was Arch Capital: 69,008 shares worth $2.98M.
  • Nepsis Inc added most to Citigroup in Q4 2019, an estimated $1.89M increase.
  • Nepsis Inc's biggest Q4 2019 reduction was Under Armour, cutting an estimated $4.24M.
  • Nepsis Inc's ten largest holdings make up 45% of its $197M portfolio in Q4 2019.
  • Nepsis Inc opened 1 new position and closed 0 in Q4 2019.
  • Nepsis Inc's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Nepsis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.