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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$166M
AUM Growth
-$5.86M
Cap. Flow
-$9.53M
Cap. Flow %
-5.75%
Top 10 Hldgs %
48.19%
Holding
42
New
10
Increased
12
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$5.29M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$4.38M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.37M
4
DD icon
DuPont de Nemours
DD
+$4.35M
5
BABA icon
Alibaba
BABA
+$4.32M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.18M
2
MA icon
Mastercard
MA
+$7.09M
3
IVZ icon
Invesco
IVZ
+$5.06M
4
UAA icon
Under Armour
UAA
+$4.86M
5
PNR icon
Pentair
PNR
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Healthcare 18.01%
3 Utilities 9.33%
4 Communication Services 7.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.8M 6.54%
107,684
+8,387
+8% +$853K
AIG icon
2
American International
AIG
$41.7B
$9.49M 5.74%
173,297
+4,152
+2% +$223K
C icon
3
Citigroup
C
$222B
$9.41M 5.68%
182,670
-15,394
-8% -$784K
BAC icon
4
Bank of America
BAC
$435B
$8.78M 5.3%
570,170
+3,263
+0.6% +$52.4K
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.78M 4.7%
89,322
-23,334
-21% -$1.54M
GIS icon
6
General Mills
GIS
$19.1B
$7.42M 4.48%
131,047
+5,260
+4% +$281K
SAN icon
7
Banco Santander
SAN
$202B
$7.32M 4.42%
1,034,858
+208,716
+25% +$1.41M
AET
8
DELISTED
Aetna Inc
AET
$6.66M 4.03%
62,552
-8,349
-12% -$818K
MDT icon
9
Medtronic
MDT
$109B
$6.18M 3.73%
79,195
-1,502
-2% -$114K
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.9M 3.57%
+584,325
New +$5.29M
BIDU icon
11
Baidu
BIDU
$37.7B
$5.86M 3.54%
28,114
+1,573
+6% +$337K
EXC icon
12
Exelon
EXC
$46.9B
$5.75M 3.47%
239,889
+26,903
+13% +$666K
RNR icon
13
RenaissanceRe
RNR
$13.3B
$5.58M 3.37%
55,924
+6,210
+12% +$621K
IVR icon
14
Invesco Mortgage Capital
IVR
$759M
$5.51M 3.33%
+13,883
New +$2.16M
ETN icon
15
Eaton
ETN
$161B
$5.37M 3.24%
79,033
+358
+0.5% +$24.3K
SO icon
16
Southern Company
SO
$109B
$5.15M 3.11%
116,397
+8,645
+8% +$411K
CELG
17
DELISTED
Celgene Corp
CELG
$4.74M 2.86%
41,098
-7,998
-16% -$956K
AAL icon
18
American Airlines Group
AAL
$10.1B
$4.57M 2.76%
86,616
-24,594
-22% -$1.25M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$19.2B
$4.53M 2.74%
+250,816
New +$4.37M
DD icon
20
DuPont de Nemours
DD
$18.5B
$4.46M 2.69%
+36,672
New +$4.35M
TCOM icon
21
Trip.com Group
TCOM
$29.6B
$4.18M 2.53%
142,658
+19,488
+16% +$471K
IONS icon
22
Ionis Pharmaceuticals
IONS
$8.6B
$4.11M 2.48%
+64,580
New +$4.38M
BABA icon
23
Alibaba
BABA
$293B
$3.98M 2.4%
+47,829
New +$4.32M
GILD icon
24
Gilead Sciences
GILD
$162B
$3.96M 2.39%
+40,334
New +$4.1M
SAM icon
25
Boston Beer
SAM
$1.91B
$3.92M 2.37%
14,656
-781
-5% -$226K
1
2

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Nepsis Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Nepsis Inc held 42 positions worth $166M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nepsis Inc withdrew a net $9.53M in Q1 2015, closing 11 positions and reducing 9 holdings. Its most notable exit was Visa, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Nepsis Inc opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $5.9M.

  • Nepsis Inc's largest Q1 2015 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 584,325 shares worth $5.9M.
  • Nepsis Inc added most to Banco Santander in Q1 2015, an estimated $1.41M increase.
  • Nepsis Inc's biggest Q1 2015 reduction was Encore Capital Group, cutting an estimated $2.75M.
  • Nepsis Inc fully exited Visa in Q1 2015, selling an estimated $7.18M.
  • Nepsis Inc's ten largest holdings make up 48% of its $166M portfolio in Q1 2015.
  • Nepsis Inc opened 10 new positions and closed 11 in Q1 2015.
  • Nepsis Inc's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on Nepsis Inc's 13F filing for Q1 2015, filed 29 Apr 2015.