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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
-23.85%
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
$150M
AUM Growth
-$47.5M
(-24%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
44
New
9
Increased
13
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$14.4M |
| 2 |
Ventas
VTR
|
+$11.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$9.99M |
| 4 |
DXC Technology
DXC
|
+$9.47M |
| 5 |
CYBR
CyberArk
CYBR
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$8.32M |
| 2 |
Nutanix
NTNX
|
+$7.9M |
| 3 |
Citigroup
C
|
+$7.31M |
| 4 |
CVS Health
CVS
|
+$6.11M |
| 5 |
JD.com
JD
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.77% |
| 2 | Technology | 24.52% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $1.41M | 0.94% |
26,078
-4,969
| -16% | -$315K |
|
|
27
CVS Health
CVS
$133B
| $1.37M | 0.91% |
23,051
-91,477
| -80% | -$6.11M |
|
28
General Mills
GIS
$19.1B
| $1.36M | 0.91% |
25,762
-108,272
| -81% | -$5.72M |
|
29
Duke Energy
DUK
$97.8B
| $1.31M | 0.88% |
16,223
-5,475
| -25% | -$503K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $549K | 0.37% |
+166,817
| New | +$1.54M |
|
31
Exelon
EXC
$46.9B
| $341K | 0.23% |
13,004
-4,877
| -27% | -$153K |
|
32
Annaly Capital Management
NLY
$17.1B
| $269K | 0.18% |
13,259
+1,170
| +10% | +$41.2K |
|
|
SOS
33
SOS Limited
SOS
$16.6M
| $164K | 0.11% |
145
-15
| -9% | -$20K |
|
34
Bank of America
BAC
$435B
| – | – |
-172,492
| Closed | -$5.97M |
|
|
35
Citigroup
C
$222B
| – | – |
-92,853
| Closed | -$7.31M |
|
|
36
Cigna
CI
$73.8B
| – | – |
-40,000
| Closed | -$8.32M |
|
37
F5
FFIV
$22.9B
| – | – |
-40,573
| Closed | -$5.56M |
|
38
Johnson & Johnson
JNJ
$618B
| – | – |
-38,736
| Closed | -$5.62M |
|
39
Kraft Heinz
KHC
$30.7B
| – | – |
-90,245
| Closed | -$2.78M |
|
40
L3Harris
LHX
$51.6B
| – | – |
-27,482
| Closed | -$5.85M |
|
41
Lockheed Martin
LMT
$134B
| – | – |
-13,856
| Closed | -$5.74M |
|
|
42
Nutanix
NTNX
$16B
| – | – |
-240,077
| Closed | -$7.9M |
|
43
Realty Income
O
$59.6B
| – | – |
-16,140
| Closed | -$1.16M |
|
44
Under Armour
UAA
$2.84B
| – | – |
-25,821
| Closed | -$534K |
|
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Nepsis Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Nepsis Inc held 44 positions worth $150M, down 24% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nepsis Inc deployed $6.98M of net new capital in Q1 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Discover Financial Services: 217,656 shares worth $7.76M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CVS Health, an estimated $6.11M trimmed.
- Nepsis Inc's largest Q1 2020 buy was Discover Financial Services: 217,656 shares worth $7.76M.
- Nepsis Inc added most to Ventas in Q1 2020, an estimated $11.3M increase.
- Nepsis Inc's biggest Q1 2020 reduction was CVS Health, cutting an estimated $6.11M.
- Nepsis Inc fully exited Cigna in Q1 2020, selling an estimated $8.32M.
- Nepsis Inc's ten largest holdings make up 48% of its $150M portfolio in Q1 2020.
- Nepsis Inc opened 9 new positions and closed 11 in Q1 2020.
- Nepsis Inc's portfolio value fell 24% quarter-over-quarter to $150M.
Based on Nepsis Inc's 13F filing for Q1 2020, filed 17 Apr 2020.