NI
Nepsis Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1.75%
1 Year Return
+20.69%
3 Year Return
+113.1%
5 Year Return
+252.47%
10 Year Return
+600.78%
AUM
$175M
AUM Growth
+$175M
(-3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
36
New
–
Increased
17
Reduced
11
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.62M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$812K |
| 3 |
Exelon
EXC
|
$770K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$479K |
| 5 |
Bank of America
BAC
|
$453K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.95M |
| 2 |
General Motors
GM
|
$4.51M |
| 3 |
Cummins
CMI
|
$3.05M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$2.86M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.28M |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 7.95% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $62.9M | 36% | 596,664 +4,298 | +0.7% | +$453K |
|
2
Halliburton
HAL
$19.4B
| $16.3M | 9.32% | 75,645 -2,608 | -3% | -$562K |
|
3
Citigroup
C
$178B
| $15.4M | 8.8% | 200,031 +379 | +0.2% | +$29.2K |
|
|
4
American Airlines Group
AAL
$8.82B
| $14.7M | 8.43% | 116,704 +12,818 | +12% | +$1.62M |
|
5
Southern Company
SO
$102B
| $6.37M | 3.64% | 142,172 -937 | -0.7% | -$42K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.6M | 3.2% | 98,058 +3,303 | +3% | +$189K |
|
|
7
Exelon
EXC
$44.1B
| $4.76M | 2.72% | 203,057 +32,889 | +19% | +$770K |
|
8
ConocoPhillips
COP
$124B
| $4.52M | 2.59% | 63,674 -1,673 | -3% | -$119K |
|
9
American International
AIG
$45.1B
| $4.38M | 2.51% | 166,628 -4,355 | -3% | -$115K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.25M | 2.43% | 60,155 -6,573 | -10% | -$465K |
|
11
Medtronic
MDT
$119B
| $4.04M | 2.31% | 83,044 +603 | +0.7% | +$29.3K |
|
12
Banco Santander
SAN
$141B
| $3.92M | 2.24% | 703,721 +9,460 | +1% | +$52.7K |
|
13
Mastercard
MA
$538B
| $3.21M | 1.83% | 78,906 +540 | +0.7% | +$21.9K |
|
14
NOV
NOV
$4.94B
| $3.14M | 1.8% | 60,347 -1,324 | -2% | -$68.9K |
|
15
Baidu
BIDU
$32.8B
| $3.12M | 1.78% | 27,372 -3,296 | -11% | -$376K |
|
16
Under Armour
UAA
$2.14B
| $3.02M | 1.73% | 70,947 -3,155 | -4% | -$134K |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.27M | 1.3% | 32,119 +11,474 | +56% | +$812K |
|
18
Invesco
IVZ
$9.76B
| $2.24M | 1.28% | 130,827 -1,279 | -1% | -$21.9K |
|
19
Eaton
ETN
$136B
| $2.19M | 1.25% | 71,536 +6,156 | +9% | +$188K |
|
20
Visa
V
$683B
| $1.67M | 0.96% | 27,206 +78 | +0.3% | +$4.79K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.64M | 0.94% | 108,906 +31,753 | +41% | +$479K |
|
22
General Mills
GIS
$26.4B
| $1.59M | 0.91% | 119,759 +6,408 | +6% | +$85.2K |
|
23
Trip.com Group
TCOM
$48.2B
| $1.38M | 0.79% | 55,119 -19,421 | -26% | -$486K |
|
|
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.02M | 0.59% | 239,899 +19,150 | +9% | +$81.7K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $891K | 0.51% | 68,289 -1,213 | -2% | -$15.8K |
|