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NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$164M
AUM Growth
+$19.6M
Cap. Flow
-$25.5M
Cap. Flow %
-15.52%
Top 10 Hldgs %
42.68%
Holding
41
New
5
Increased
25
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.92M
2
SO icon
Southern Company
SO
+$4.54M
3
CALL
magicJack VocalTec Ltd
CALL
+$2.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.08M
5
SAN icon
Banco Santander
SAN
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$38.6M
2
VEON icon
VEON
VEON
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.93M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.3M
5
DUK icon
Duke Energy
DUK
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Healthcare 13.77%
3 Energy 10.01%
4 Industrials 9.88%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$9.73M 5.92%
561,002
+22,644
+4% +$381K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.46M 5.75%
96,625
+11,419
+13% +$1.06M
C icon
3
Citigroup
C
$222B
$8.95M 5.44%
187,275
+25,007
+15% +$1.25M
AIG icon
4
American International
AIG
$41.7B
$8.25M 5.02%
165,140
+16,050
+11% +$798K
SAN icon
5
Banco Santander
SAN
$202B
$6.49M 3.95%
730,407
+227,446
+45% +$1.86M
GIS icon
6
General Mills
GIS
$19.1B
$5.78M 3.52%
111,665
+12,883
+13% +$638K
EXC icon
7
Exelon
EXC
$46.9B
$5.58M 3.39%
+233,739
New +$4.92M
V icon
8
Visa
V
$684B
$5.43M 3.3%
101,092
+3,412
+3% +$190K
BIDU icon
9
Baidu
BIDU
$37.7B
$5.35M 3.25%
33,610
+4,924
+17% +$824K
CELG
10
DELISTED
Celgene Corp
CELG
$5.17M 3.14%
70,524
+21,648
+44% +$1.71M
MA icon
11
Mastercard
MA
$506B
$5.15M 3.13%
68,876
-493,524
-88% -$38.6M
HAL icon
12
Halliburton
HAL
$26.9B
$5.11M 3.11%
85,673
+2,686
+3% +$143K
IVZ icon
13
Invesco
IVZ
$13.1B
$5.04M 3.06%
134,486
+18,801
+16% +$651K
MDT icon
14
Medtronic
MDT
$109B
$4.98M 3.03%
80,799
+6,376
+9% +$371K
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.92M 2.99%
36,290
+7,574
+26% +$994K
AET
16
DELISTED
Aetna Inc
AET
$4.92M 2.99%
65,488
+1,851
+3% +$131K
AAL icon
17
American Airlines Group
AAL
$10.1B
$4.88M 2.97%
128,609
+11,385
+10% +$388K
SO icon
18
Southern Company
SO
$109B
$4.71M 2.86%
+108,218
New +$4.54M
COP icon
19
ConocoPhillips
COP
$147B
$4.68M 2.85%
66,574
+15,103
+29% +$1.01M
NOV icon
20
NOV
NOV
$6.93B
$4.66M 2.83%
66,241
+13,322
+25% +$914K
ETN icon
21
Eaton
ETN
$161B
$4.53M 2.75%
59,723
+4,868
+9% +$359K
TCOM icon
22
Trip.com Group
TCOM
$29.6B
$4.4M 2.67%
171,114
+39,748
+30% +$912K
RNR icon
23
RenaissanceRe
RNR
$13.3B
$4.3M 2.62%
44,730
+2,500
+6% +$234K
UAA icon
24
Under Armour
UAA
$2.84B
$4.05M 2.46%
140,522
-69,543
-33% -$1.81M
ECPG icon
25
Encore Capital Group
ECPG
$2.02B
$3.81M 2.32%
82,797
+8,706
+12% +$420K
1
2

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Nepsis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Nepsis Inc held 41 positions worth $164M, up 14% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nepsis Inc withdrew a net $25.5M in Q1 2014, closing 6 positions and reducing 5 holdings. Its most notable exit was VEON, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Nepsis Inc opened a new position in Exelon worth $5.58M.

  • Nepsis Inc's largest Q1 2014 buy was Exelon: 233,739 shares worth $5.58M.
  • Nepsis Inc added most to Banco Santander in Q1 2014, an estimated $1.86M increase.
  • Nepsis Inc's biggest Q1 2014 reduction was Mastercard, cutting an estimated $38.6M.
  • Nepsis Inc fully exited VEON in Q1 2014, selling an estimated $5.21M.
  • Nepsis Inc's ten largest holdings make up 43% of its $164M portfolio in Q1 2014.
  • Nepsis Inc opened 5 new positions and closed 6 in Q1 2014.
  • Nepsis Inc's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Nepsis Inc's 13F filing for Q1 2014, filed 7 Apr 2014.