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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
+1.75%
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
$175M
AUM Growth
-$6.87M
Cap. Flow
-$19.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
79.65%
Holding
36
New
–
Increased
17
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.84M
2
EXC icon
Exelon
EXC
+$1.08M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.02M
4
AAL icon
American Airlines Group
AAL
+$504K
5
ETN icon
Eaton
ETN
+$437K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.95M
2
GM icon
General Motors
GM
+$4.51M
3
CMI icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$62.9M 36%
596,664
+4,298
+0.7% +$68.4K
HAL icon
2
Halliburton
HAL
$26.9B
$16.3M 9.32%
75,645
-2,608
-3% -$179K
C icon
3
Citigroup
C
$222B
$15.4M 8.8%
200,031
+379
+0.2% +$19K
AAL icon
4
American Airlines Group
AAL
$10.1B
$14.7M 8.43%
116,704
+12,818
+12% +$504K
SO icon
5
Southern Company
SO
$109B
$6.37M 3.64%
142,172
-937
-0.7% -$41.2K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.6M 3.2%
98,058
+3,303
+3% +$343K
EXC icon
7
Exelon
EXC
$46.9B
$4.75M 2.72%
284,686
+46,110
+19% +$1.08M
COP icon
8
ConocoPhillips
COP
$147B
$4.52M 2.59%
63,674
-1,673
-3% -$137K
AIG icon
9
American International
AIG
$41.7B
$4.38M 2.51%
166,628
-4,355
-3% -$238K
CELG
10
DELISTED
Celgene Corp
CELG
$4.25M 2.43%
60,155
-6,573
-10% -$593K
MDT icon
11
Medtronic
MDT
$109B
$4.04M 2.31%
83,044
+603
+0.7% +$38.3K
SAN icon
12
Banco Santander
SAN
$202B
$3.92M 2.24%
774,783
+10,416
+1% +$93.9K
MA icon
13
Mastercard
MA
$506B
$3.21M 1.83%
78,906
+540
+0.7% +$41.1K
NOV icon
14
NOV
NOV
$6.93B
$3.14M 1.8%
60,347
-1,324
-2% -$109K
BIDU icon
15
Baidu
BIDU
$37.7B
$3.12M 1.78%
27,372
-3,296
-11% -$697K
UAA icon
16
Under Armour
UAA
$2.84B
$3.02M 1.73%
142,901
-6,355
-4% -$210K
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.27M 1.3%
32,119
+11,474
+56% +$1.02M
IVZ icon
18
Invesco
IVZ
$13.1B
$2.24M 1.28%
130,827
-1,279
-1% -$50.3K
ETN icon
19
Eaton
ETN
$161B
$2.19M 1.25%
71,536
+6,156
+9% +$437K
V icon
20
Visa
V
$684B
$1.67M 0.96%
108,824
+312
+0.3% +$16.8K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.64M 0.94%
108,906
+31,753
+41% +$1.84M
GIS icon
22
General Mills
GIS
$19.1B
$1.59M 0.91%
119,759
+6,408
+6% +$336K
TCOM icon
23
Trip.com Group
TCOM
$29.6B
$1.38M 0.79%
110,238
-38,842
-26% -$1.23M
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.02M 0.59%
258,371
+20,624
+9% +$204K
AET
25
DELISTED
Aetna Inc
AET
$891K 0.51%
68,289
-1,213
-2% -$98.7K
1
2

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Nepsis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Nepsis Inc held 36 positions worth $175M, down 3.8% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nepsis Inc withdrew a net $19.4M in Q3 2014, closing 8 positions and reducing 11 holdings. Its most notable exit was Ensco Rowan plc, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, Nepsis Inc added an estimated $1.84M to KRAFT FOODS GROUP INC COM STK (VA).

  • Nepsis Inc added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, an estimated $1.84M increase.
  • Nepsis Inc's biggest Q3 2014 reduction was Trip.com Group, cutting an estimated $1.23M.
  • Nepsis Inc fully exited Ensco Rowan plc in Q3 2014, selling an estimated $4.95M.
  • Nepsis Inc's ten largest holdings make up 80% of its $175M portfolio in Q3 2014.
  • Nepsis Inc opened 0 new positions and closed 8 in Q3 2014.
  • Nepsis Inc's portfolio value fell 3.8% quarter-over-quarter to $175M.

Based on Nepsis Inc's 13F filing for Q3 2014, filed 20 Nov 2014.