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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
-7.44%
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
$168M
AUM Growth
+$19.4M
Cap. Flow
+$34.1M
Cap. Flow %
20.33%
Top 10 Hldgs %
49.73%
Holding
34
New
9
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.16M
2
MA icon
Mastercard
MA
+$8.23M
3
V icon
Visa
V
+$8.23M
4
UAA icon
Under Armour
UAA
+$7.11M
5
IVZ icon
Invesco
IVZ
+$4.9M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.91M
2
DD icon
DuPont de Nemours
DD
+$5.67M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.56M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.18M
5
AET
Aetna Inc
AET
+$768K

Sector Composition

Rank Sector Weight
1 Financials 38.54%
2 Healthcare 16.51%
3 Consumer Discretionary 11.06%
4 Communication Services 7.09%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.5M 6.23%
112,032
+2,542
+2% +$246K
AIG icon
2
American International
AIG
$41.7B
$9.58M 5.71%
168,637
+472
+0.3% +$28.8K
BAC icon
3
Bank of America
BAC
$435B
$9.29M 5.53%
596,380
+16,041
+3% +$270K
C icon
4
Citigroup
C
$222B
$8.78M 5.23%
177,045
-5,539
-3% -$303K
V icon
5
Visa
V
$684B
$8.03M 4.78%
+115,246
New +$8.23M
MA icon
6
Mastercard
MA
$506B
$7.9M 4.7%
+87,615
New +$8.23M
GIS icon
7
General Mills
GIS
$19.1B
$7.87M 4.68%
140,119
+5,688
+4% +$326K
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.33M 4.36%
+103,776
New +$9.16M
UAA icon
9
Under Armour
UAA
$2.84B
$7.24M 4.31%
+150,708
New +$7.11M
GILD icon
10
Gilead Sciences
GILD
$162B
$7.05M 4.2%
71,809
+7,001
+11% +$778K
BIDU icon
11
Baidu
BIDU
$37.7B
$6.63M 3.94%
48,217
+13,140
+37% +$2.17M
ENH.PRA
12
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$6.27M 3.73%
+102,690
New +$2.64M
RNR icon
13
RenaissanceRe
RNR
$13.3B
$6.16M 3.67%
57,911
-93
-0.2% -$9.76K
MDT icon
14
Medtronic
MDT
$109B
$5.65M 3.36%
84,340
+2,523
+3% +$186K
SAN icon
15
Banco Santander
SAN
$202B
$5.38M 3.2%
1,074,038
-41,613
-4% -$253K
AET
16
DELISTED
Aetna Inc
AET
$5.3M 3.15%
48,416
-6,646
-12% -$768K
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.28M 3.15%
731,863
+124,733
+21% +$973K
TCOM icon
18
Trip.com Group
TCOM
$29.6B
$4.9M 2.92%
154,984
-10,286
-6% -$357K
BABA icon
19
Alibaba
BABA
$293B
$4.72M 2.81%
80,023
+27,557
+53% +$2M
CELG
20
DELISTED
Celgene Corp
CELG
$4.58M 2.72%
42,306
-2,401
-5% -$298K
AAL icon
21
American Airlines Group
AAL
$10.1B
$4.32M 2.57%
111,238
+14,570
+15% +$598K
IVZ icon
22
Invesco
IVZ
$13.1B
$4.3M 2.56%
+137,741
New +$4.9M
SAM icon
23
Boston Beer
SAM
$1.91B
$3.69M 2.2%
17,513
+2,259
+15% +$500K
FFIV icon
24
F5
FFIV
$22.9B
$3.44M 2.05%
29,730
-2,168
-7% -$265K
EXC icon
25
Exelon
EXC
$46.9B
$3.07M 1.83%
144,925
-29,088
-17% -$654K
1
2

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PC
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Nepsis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Nepsis Inc held 34 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nepsis Inc deployed $34.1M of net new capital in Q3 2015, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 103,776 shares worth $7.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $1.18M trimmed.

  • Nepsis Inc's largest Q3 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 103,776 shares worth $7.33M.
  • Nepsis Inc added most to Baidu in Q3 2015, an estimated $2.17M increase.
  • Nepsis Inc's biggest Q3 2015 reduction was Brookfield Infrastructure Partners, cutting an estimated $1.18M.
  • Nepsis Inc fully exited Endurance Specialty Holdings Ltd in Q3 2015, selling an estimated $5.91M.
  • Nepsis Inc's ten largest holdings make up 50% of its $168M portfolio in Q3 2015.
  • Nepsis Inc opened 9 new positions and closed 3 in Q3 2015.
  • Nepsis Inc's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Nepsis Inc's 13F filing for Q3 2015, filed 15 Oct 2015.