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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
+3.1%
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
$149M
AUM Growth
-$17M
Cap. Flow
-$19.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
56.33%
Holding
32
New
1
Increased
17
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.53M
2
GILD icon
Gilead Sciences
GILD
+$2.67M
3
BIDU icon
Baidu
BIDU
+$1.43M
4
DD icon
DuPont de Nemours
DD
+$895K
5
TCOM icon
Trip.com Group
TCOM
+$790K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.78M
2
IVR icon
Invesco Mortgage Capital
IVR
+$5.51M
3
ETN icon
Eaton
ETN
+$5.37M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.11M
5
CSCO icon
Cisco
CSCO
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Healthcare 19.94%
3 Communication Services 8.4%
4 Consumer Staples 7.5%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.8M 7.26%
109,490
+1,806
+2% +$181K
AIG icon
2
American International
AIG
$41.7B
$10.4M 7.03%
168,165
-5,132
-3% -$303K
C icon
3
Citigroup
C
$222B
$10.1M 6.81%
182,584
-86
-0% -$4.68K
BAC icon
4
Bank of America
BAC
$435B
$9.88M 6.65%
580,339
+10,169
+2% +$168K
GIS icon
5
General Mills
GIS
$19.1B
$7.67M 5.16%
134,431
+3,384
+3% +$190K
SAN icon
6
Banco Santander
SAN
$202B
$7.46M 5.03%
1,115,651
+80,793
+8% +$563K
GILD icon
7
Gilead Sciences
GILD
$162B
$7.46M 5.02%
64,808
+24,474
+61% +$2.67M
BIDU icon
8
Baidu
BIDU
$37.7B
$6.91M 4.65%
35,077
+6,963
+25% +$1.43M
AET
9
DELISTED
Aetna Inc
AET
$6.91M 4.65%
55,062
-7,490
-12% -$855K
MDT icon
10
Medtronic
MDT
$109B
$6.04M 4.07%
81,817
+2,622
+3% +$200K
RNR icon
11
RenaissanceRe
RNR
$13.3B
$6.02M 4.06%
58,004
+2,080
+4% +$214K
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.91M 3.98%
+88,972
New +$5.53M
TCOM icon
13
Trip.com Group
TCOM
$29.6B
$5.89M 3.97%
165,270
+22,612
+16% +$790K
DD icon
14
DuPont de Nemours
DD
$18.5B
$5.67M 3.82%
43,578
+6,906
+19% +$895K
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.57M 3.75%
607,130
+22,805
+4% +$250K
CELG
16
DELISTED
Celgene Corp
CELG
$5.34M 3.6%
44,707
+3,609
+9% +$413K
BABA icon
17
Alibaba
BABA
$293B
$4.31M 2.9%
52,466
+4,637
+10% +$398K
EXC icon
18
Exelon
EXC
$46.9B
$3.98M 2.68%
174,013
-65,876
-27% -$1.58M
FFIV icon
19
F5
FFIV
$22.9B
$3.84M 2.59%
31,898
+2,481
+8% +$305K
AAL icon
20
American Airlines Group
AAL
$10.1B
$3.77M 2.54%
96,668
+10,052
+12% +$458K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$19.2B
$3.65M 2.46%
205,947
-44,869
-18% -$791K
SAM icon
22
Boston Beer
SAM
$1.91B
$3.48M 2.34%
15,254
+598
+4% +$154K
SO icon
23
Southern Company
SO
$109B
$2.85M 1.92%
66,432
-49,965
-43% -$2.18M
LSCC icon
24
Lattice Semiconductor
LSCC
$17.6B
$2.56M 1.72%
419,624
+47,894
+13% +$300K
EQC
25
DELISTED
Equity Commonwealth
EQC
$2.02M 1.36%
77,316
-959
-1% -$25K
1
2

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Nepsis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Nepsis Inc held 32 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nepsis Inc withdrew a net $19.7M in Q2 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nepsis Inc opened a new position in Endurance Specialty Holdings Ltd worth $5.91M.

  • Nepsis Inc's largest Q2 2015 buy was Endurance Specialty Holdings Ltd: 88,972 shares worth $5.91M.
  • Nepsis Inc added most to Gilead Sciences in Q2 2015, an estimated $2.67M increase.
  • Nepsis Inc's biggest Q2 2015 reduction was Southern Company, cutting an estimated $2.18M.
  • Nepsis Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $7.78M.
  • Nepsis Inc's ten largest holdings make up 56% of its $149M portfolio in Q2 2015.
  • Nepsis Inc opened 1 new position and closed 7 in Q2 2015.
  • Nepsis Inc's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Nepsis Inc's 13F filing for Q2 2015, filed 11 Aug 2015.