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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
+9.34%
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
$145M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
122.49%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$41.8M |
| 2 |
Citigroup
C
|
+$8.21M |
| 3 |
Bank of America
BAC
|
+$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.85M |
| 5 |
American International
AIG
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.98% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 8.53% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $8.45M | 5.84% |
+162,268
| New | +$8.21M |
|
|
2
Bank of America
BAC
$435B
| $8.38M | 5.79% |
+538,358
| New | +$7.99M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $7.8M | 5.39% |
+85,206
| New | +$7.85M |
|
|
4
American International
AIG
$41.7B
| $7.61M | 5.25% |
+149,090
| New | +$7.43M |
|
5
Visa
V
$684B
| $5.44M | 3.75% |
+97,680
| New | +$4.92M |
|
6
VEON
VEON
$3.62B
| $5.21M | 3.6% |
+16,121
| New | +$5.15M |
|
7
Baidu
BIDU
$37.7B
| $5.1M | 3.52% |
+28,686
| New | +$4.64M |
|
8
Microsoft
MSFT
$3.45T
| $4.93M | 3.4% |
+131,728
| New | +$4.78M |
|
9
General Mills
GIS
$19.1B
| $4.89M | 3.38% |
+98,782
| New | +$4.92M |
|
|
10
Mastercard
MA
$506B
| $4.69M | 3.24% |
+562,400
| New | +$41.8M |
|
11
Under Armour
UAA
$2.84B
| $4.55M | 3.14% |
+210,065
| New | +$4.27M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $4.35M | 3% |
+63,637
| New | +$4.15M |
|
13
Keurig Dr Pepper
KDP
$42.3B
| $4.3M | 2.97% |
+88,209
| New | +$4.15M |
|
14
Medtronic
MDT
$109B
| $4.27M | 2.95% |
+74,423
| New | +$4.22M |
|
15
Halliburton
HAL
$26.9B
| $4.21M | 2.91% |
+82,987
| New | +$4.29M |
|
16
Invesco
IVZ
$13.1B
| $4.21M | 2.91% |
+115,685
| New | +$3.92M |
|
17
Eaton
ETN
$161B
| $4.18M | 2.88% |
+54,855
| New | +$3.9M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.13M | 2.85% |
+48,876
| New | +$3.87M |
|
19
RenaissanceRe
RNR
$13.3B
| $4.11M | 2.84% |
+42,230
| New | +$3.93M |
|
20
Banco Santander
SAN
$202B
| $4.05M | 2.8% |
+502,961
| New | +$4M |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.86M | 2.66% |
+28,716
| New | +$3.7M |
|
22
NOV
NOV
$6.93B
| $3.79M | 2.62% |
+52,919
| New | +$3.85M |
|
23
Encore Capital Group
ECPG
$2.02B
| $3.72M | 2.57% |
+74,091
| New | +$3.52M |
|
24
ConocoPhillips
COP
$147B
| $3.64M | 2.51% |
+51,471
| New | +$3.7M |
|
25
Trip.com Group
TCOM
$29.6B
| $3.26M | 2.25% |
+131,366
| New | +$3.43M |
|
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Nepsis Inc's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Nepsis Inc, which disclosed 36 positions worth $145M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Mastercard: 562,400 shares worth $4.69M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Healthcare and Consumer Staples.
- Nepsis Inc's largest Q4 2013 buy was Mastercard: 562,400 shares worth $4.69M.
- Nepsis Inc's ten largest holdings make up 43% of its $145M portfolio in Q4 2013.
- Nepsis Inc disclosed 36 positions in Q4 2013, its first 13F filing on record.
Based on Nepsis Inc's 13F filing for Q4 2013, filed 10 Feb 2014.