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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
+7.62%
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
$172M
AUM Growth
+$4.44M
Cap. Flow
-$6.51M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.19%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$5.05M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
C icon
Citigroup
C
+$529K
4
FFIV icon
F5
FFIV
+$338K
5
VTR icon
Ventas
VTR
+$336K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.3M
2
SAN icon
Banco Santander
SAN
+$2.03M
3
FOSL icon
Fossil Group
FOSL
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
TCOM icon
Trip.com Group
TCOM
+$888K

Sector Composition

Rank Sector Weight
1 Financials 35.38%
2 Healthcare 16.53%
3 Consumer Discretionary 13.45%
4 Consumer Staples 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$10.5M 6.09%
169,453
+816
+0.5% +$49.8K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.4M 6.04%
101,312
-10,720
-10% -$1.08M
BAC icon
3
Bank of America
BAC
$435B
$10.1M 5.85%
599,441
+3,061
+0.5% +$51.8K
C icon
4
Citigroup
C
$222B
$9.68M 5.61%
187,022
+9,977
+6% +$529K
V icon
5
Visa
V
$684B
$8.46M 4.91%
109,035
-6,211
-5% -$481K
BIDU icon
6
Baidu
BIDU
$37.7B
$8.39M 4.87%
44,391
-3,826
-8% -$705K
GIS icon
7
General Mills
GIS
$19.1B
$8.35M 4.84%
144,783
+4,664
+3% +$268K
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.77M 4.51%
106,759
+2,983
+3% +$217K
MA icon
9
Mastercard
MA
$506B
$7.72M 4.48%
79,319
-8,296
-9% -$812K
GILD icon
10
Gilead Sciences
GILD
$162B
$6.88M 3.99%
67,983
-3,826
-5% -$398K
ENH.PRA
11
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$6.79M 3.94%
106,176
+3,486
+3% +$89.3K
BABA icon
12
Alibaba
BABA
$293B
$6.46M 3.75%
79,510
-513
-0.6% -$40.3K
RNR icon
13
RenaissanceRe
RNR
$13.3B
$6.3M 3.66%
55,702
-2,209
-4% -$244K
TCOM icon
14
Trip.com Group
TCOM
$29.6B
$6.28M 3.64%
135,568
-19,416
-13% -$888K
MDT icon
15
Medtronic
MDT
$109B
$6.27M 3.64%
81,478
-2,862
-3% -$215K
UAA icon
16
Under Armour
UAA
$2.84B
$6.04M 3.5%
150,938
+230
+0.2% +$10.4K
AET
17
DELISTED
Aetna Inc
AET
$5.04M 2.93%
46,660
-1,756
-4% -$190K
CELG
18
DELISTED
Celgene Corp
CELG
$4.94M 2.86%
41,223
-1,083
-3% -$125K
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.6M 2.67%
744,983
+13,120
+2% +$92K
VIPS icon
20
Vipshop
VIPS
$7.37B
$4.4M 2.55%
+288,225
New +$5.05M
AAL icon
21
American Airlines Group
AAL
$10.1B
$4.04M 2.34%
95,295
-15,943
-14% -$691K
SAM icon
22
Boston Beer
SAM
$1.91B
$3.38M 1.96%
16,723
-790
-5% -$173K
SAN icon
23
Banco Santander
SAN
$202B
$3.19M 1.85%
683,421
-390,617
-36% -$2.03M
FFIV icon
24
F5
FFIV
$22.9B
$3.19M 1.85%
32,859
+3,129
+11% +$338K
SO icon
25
Southern Company
SO
$109B
$2.92M 1.7%
62,498
+288
+0.5% +$13.1K
1
2

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Nepsis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Nepsis Inc held 35 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nepsis Inc withdrew a net $6.51M in Q4 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was Invesco, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nepsis Inc opened a new position in Vipshop worth $4.4M.

  • Nepsis Inc's largest Q4 2015 buy was Vipshop: 288,225 shares worth $4.4M.
  • Nepsis Inc added most to Citigroup in Q4 2015, an estimated $529K increase.
  • Nepsis Inc's biggest Q4 2015 reduction was Banco Santander, cutting an estimated $2.03M.
  • Nepsis Inc fully exited Invesco in Q4 2015, selling an estimated $4.3M.
  • Nepsis Inc's ten largest holdings make up 51% of its $172M portfolio in Q4 2015.
  • Nepsis Inc opened 4 new positions and closed 3 in Q4 2015.
  • Nepsis Inc's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on Nepsis Inc's 13F filing for Q4 2015, filed 12 Jan 2016.