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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
+6.24%
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
$171M
AUM Growth
-$3.46M
Cap. Flow
+$7.12M
Cap. Flow %
4.15%
Top 10 Hldgs %
47.51%
Holding
33
New
5
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.69M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.15M
3
EDU icon
New Oriental
EDU
+$3.04M
4
O icon
Realty Income
O
+$2.04M
5
EQC
Equity Commonwealth
EQC
+$1.92M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.14M
2
EXC icon
Exelon
EXC
+$1.84M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.63M
4
SO icon
Southern Company
SO
+$1.63M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 41.33%
2 Healthcare 12.66%
3 Industrials 11.8%
4 Consumer Staples 8.19%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$10.7M 6.25%
198,064
-1,967
-1% -$104K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.4M 6.06%
99,297
+1,239
+1% +$131K
BAC icon
3
Bank of America
BAC
$435B
$10.1M 5.92%
566,907
-29,757
-5% -$509K
AIG icon
4
American International
AIG
$41.7B
$9.47M 5.53%
169,145
+2,517
+2% +$135K
V icon
5
Visa
V
$684B
$7.18M 4.19%
109,488
+664
+0.6% +$40K
MA icon
6
Mastercard
MA
$506B
$7.09M 4.14%
82,267
+3,361
+4% +$274K
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.06M 4.12%
112,656
+3,750
+3% +$219K
GIS icon
8
General Mills
GIS
$19.1B
$6.71M 3.91%
125,787
+6,028
+5% +$312K
SAN icon
9
Banco Santander
SAN
$202B
$6.39M 3.73%
826,142
+51,359
+7% +$413K
AET
10
DELISTED
Aetna Inc
AET
$6.3M 3.67%
70,901
+2,612
+4% +$219K
BIDU icon
11
Baidu
BIDU
$37.7B
$6.05M 3.53%
26,541
-831
-3% -$190K
AAL icon
12
American Airlines Group
AAL
$10.1B
$5.96M 3.48%
111,210
-5,494
-5% -$237K
MDT icon
13
Medtronic
MDT
$109B
$5.83M 3.4%
80,697
-2,347
-3% -$163K
EXC icon
14
Exelon
EXC
$46.9B
$5.63M 3.29%
212,986
-71,700
-25% -$1.84M
CELG
15
DELISTED
Celgene Corp
CELG
$5.49M 3.2%
49,096
-11,059
-18% -$1.17M
ETN icon
16
Eaton
ETN
$161B
$5.35M 3.12%
78,675
+7,139
+10% +$471K
SO icon
17
Southern Company
SO
$109B
$5.29M 3.09%
107,752
-34,420
-24% -$1.63M
IVZ icon
18
Invesco
IVZ
$13.1B
$5.06M 2.95%
127,990
-2,837
-2% -$112K
UAA icon
19
Under Armour
UAA
$2.84B
$4.86M 2.83%
144,053
+1,152
+0.8% +$38.5K
RNR icon
20
RenaissanceRe
RNR
$13.3B
$4.83M 2.82%
49,714
+3,791
+8% +$377K
PNR icon
21
Pentair
PNR
$10.4B
$4.77M 2.78%
+106,855
New +$4.69M
SAM icon
22
Boston Beer
SAM
$1.91B
$4.47M 2.61%
15,437
-18
-0.1% -$4.56K
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.15M 2.42%
+37,058
New +$4.15M
ECPG icon
24
Encore Capital Group
ECPG
$2.02B
$3.66M 2.14%
82,491
-3,952
-5% -$170K
COP icon
25
ConocoPhillips
COP
$147B
$2.96M 1.73%
42,828
-20,846
-33% -$1.46M
1
2

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Nepsis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Nepsis Inc held 33 positions worth $171M, down 2% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nepsis Inc deployed $7.12M of net new capital in Q4 2014, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Pentair: 106,855 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Exelon, an estimated $1.84M trimmed.

  • Nepsis Inc's largest Q4 2014 buy was Pentair: 106,855 shares worth $4.77M.
  • Nepsis Inc added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, an estimated $883K increase.
  • Nepsis Inc's biggest Q4 2014 reduction was Exelon, cutting an estimated $1.84M.
  • Nepsis Inc fully exited NOV in Q4 2014, selling an estimated $3.14M.
  • Nepsis Inc's ten largest holdings make up 48% of its $171M portfolio in Q4 2014.
  • Nepsis Inc opened 5 new positions and closed 1 in Q4 2014.
  • Nepsis Inc's portfolio value fell 2% quarter-over-quarter to $171M.

Based on Nepsis Inc's 13F filing for Q4 2014, filed 14 Jan 2015.