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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
+5.92%
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
$182M
AUM Growth
+$17.3M
Cap. Flow
+$7.63M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.76%
Holding
38
New
3
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.68M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.46M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.82M
4
SO icon
Southern Company
SO
+$1.54M
5
CMI icon
Cummins
CMI
+$1.03M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.92M
2
FFIV icon
F5
FFIV
+$3.68M
3
AAL icon
American Airlines Group
AAL
+$964K
4
TCOM icon
Trip.com Group
TCOM
+$594K
5
BIDU icon
Baidu
BIDU
+$481K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Healthcare 13.24%
3 Energy 12.92%
4 Consumer Discretionary 7.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10M 5.52%
94,755
-1,870
-2% -$189K
C icon
2
Citigroup
C
$222B
$9.47M 5.21%
199,652
+12,377
+7% +$589K
AIG icon
3
American International
AIG
$41.7B
$9.47M 5.21%
170,983
+5,843
+4% +$309K
BAC icon
4
Bank of America
BAC
$435B
$9.24M 5.09%
592,366
+31,364
+6% +$487K
SAN icon
5
Banco Santander
SAN
$202B
$7.33M 4.03%
764,367
+33,960
+5% +$312K
SO icon
6
Southern Company
SO
$109B
$6.45M 3.55%
143,109
+34,891
+32% +$1.54M
EXC icon
7
Exelon
EXC
$46.9B
$6.08M 3.34%
238,576
+4,837
+2% +$123K
GIS icon
8
General Mills
GIS
$19.1B
$6M 3.3%
113,351
+1,686
+2% +$89.9K
MA icon
9
Mastercard
MA
$506B
$5.92M 3.26%
78,366
+9,490
+14% +$705K
CELG
10
DELISTED
Celgene Corp
CELG
$5.91M 3.25%
66,728
-3,796
-5% -$289K
BIDU icon
11
Baidu
BIDU
$37.7B
$5.87M 3.23%
30,668
-2,942
-9% -$481K
V icon
12
Visa
V
$684B
$5.81M 3.2%
108,512
+7,420
+7% +$388K
AET
13
DELISTED
Aetna Inc
AET
$5.7M 3.14%
69,502
+4,014
+6% +$304K
COP icon
14
ConocoPhillips
COP
$147B
$5.63M 3.1%
65,347
-1,227
-2% -$95.6K
HAL icon
15
Halliburton
HAL
$26.9B
$5.54M 3.05%
78,253
-7,420
-9% -$476K
MDT icon
16
Medtronic
MDT
$109B
$5.27M 2.9%
82,441
+1,642
+2% +$99.7K
NOV icon
17
NOV
NOV
$6.93B
$5.08M 2.8%
61,671
-4,570
-7% -$340K
IVZ icon
18
Invesco
IVZ
$13.1B
$5.07M 2.79%
132,106
-2,380
-2% -$86.1K
ETN icon
19
Eaton
ETN
$161B
$5.06M 2.78%
65,380
+5,657
+9% +$420K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$4.95M 2.72%
+22,592
New +$4.68M
RNR icon
21
RenaissanceRe
RNR
$13.3B
$4.93M 2.71%
45,464
+734
+2% +$75.2K
TCOM icon
22
Trip.com Group
TCOM
$29.6B
$4.86M 2.67%
149,080
-22,034
-13% -$594K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.66M 2.56%
+77,153
New +$4.46M
AAL icon
24
American Airlines Group
AAL
$10.1B
$4.56M 2.51%
103,886
-24,723
-19% -$964K
GM icon
25
General Motors
GM
$80.4B
$4.51M 2.48%
120,048
+12,318
+11% +$430K
1
2

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PC
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Nepsis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Nepsis Inc held 38 positions worth $182M, up 10% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nepsis Inc deployed $7.63M of net new capital in Q2 2014, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Ensco Rowan plc: 22,592 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American Airlines Group, an estimated $964K trimmed.

  • Nepsis Inc's largest Q2 2014 buy was Ensco Rowan plc: 22,592 shares worth $4.95M.
  • Nepsis Inc added most to Southern Company in Q2 2014, an estimated $1.54M increase.
  • Nepsis Inc's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $964K.
  • Nepsis Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $4.92M.
  • Nepsis Inc's ten largest holdings make up 42% of its $182M portfolio in Q2 2014.
  • Nepsis Inc opened 3 new positions and closed 2 in Q2 2014.
  • Nepsis Inc's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Nepsis Inc's 13F filing for Q2 2014, filed 28 Jul 2014.