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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
-0.09%
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
$186M
AUM Growth
+$13.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
41.2%
Holding
38
New
6
Increased
7
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
EXPE icon
Expedia Group
EXPE
+$5.26M
3
PII icon
Polaris
PII
+$4.74M
4
LMT icon
Lockheed Martin
LMT
+$4.55M
5
VTR icon
Ventas
VTR
+$3.67M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.27M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 32.84%
2 Consumer Discretionary 17.18%
3 Healthcare 10.91%
4 Consumer Staples 8.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.63M 4.63%
79,778
-21,534
-21% -$2.23M
AIG icon
2
American International
AIG
$41.7B
$8.42M 4.52%
155,858
-13,595
-8% -$734K
GIS icon
3
General Mills
GIS
$19.1B
$8.16M 4.38%
128,871
-15,912
-11% -$925K
CB icon
4
Chubb
CB
$135B
$7.83M 4.2%
+65,695
New +$7.55M
BIDU icon
5
Baidu
BIDU
$37.7B
$7.81M 4.19%
40,906
-3,485
-8% -$593K
V icon
6
Visa
V
$684B
$7.71M 4.14%
100,791
-8,244
-8% -$599K
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.27M 3.9%
92,567
-14,192
-13% -$1.11M
BAC icon
8
Bank of America
BAC
$435B
$7.06M 3.79%
522,035
-77,406
-13% -$1.04M
C icon
9
Citigroup
C
$222B
$7.02M 3.77%
168,116
-18,906
-10% -$790K
MA icon
10
Mastercard
MA
$506B
$6.81M 3.66%
72,046
-7,273
-9% -$643K
RNR icon
11
RenaissanceRe
RNR
$13.3B
$5.98M 3.21%
49,893
-5,809
-10% -$660K
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.97M 3.21%
738,508
-6,475
-0.9% -$45.1K
TCOM icon
13
Trip.com Group
TCOM
$29.6B
$5.93M 3.18%
133,992
-1,576
-1% -$65.9K
BABA icon
14
Alibaba
BABA
$293B
$5.92M 3.18%
74,963
-4,547
-6% -$320K
ENH.PRA
15
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$5.91M 3.17%
90,415
-15,761
-15% -$1.03M
UAA icon
16
Under Armour
UAA
$2.84B
$5.79M 3.11%
137,461
-13,477
-9% -$528K
AET
17
DELISTED
Aetna Inc
AET
$5.59M 3%
49,752
+3,092
+7% +$331K
PII icon
18
Polaris
PII
$3.82B
$5.38M 2.89%
+54,657
New +$4.74M
EXPE icon
19
Expedia Group
EXPE
$35.4B
$5.32M 2.86%
+49,337
New +$5.26M
MDT icon
20
Medtronic
MDT
$109B
$4.85M 2.6%
64,668
-16,810
-21% -$1.27M
SAN icon
21
Banco Santander
SAN
$202B
$4.75M 2.55%
1,135,816
+452,395
+66% +$1.86M
LMT icon
22
Lockheed Martin
LMT
$134B
$4.68M 2.51%
+21,136
New +$4.55M
VTR icon
23
Ventas
VTR
$48B
$4.5M 2.41%
71,393
+65,220
+1,057% +$3.67M
WMT icon
24
Walmart Inc
WMT
$885B
$3.91M 2.1%
171,399
+56,271
+49% +$1.23M
FFIV icon
25
F5
FFIV
$22.9B
$3.86M 2.07%
36,451
+3,592
+11% +$344K
1
2

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Nepsis Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Nepsis Inc held 38 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nepsis Inc deployed $14.9M of net new capital in Q1 2016, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Chubb: 65,695 shares worth $7.83M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.86M trimmed.

  • Nepsis Inc's largest Q1 2016 buy was Chubb: 65,695 shares worth $7.83M.
  • Nepsis Inc added most to Ventas in Q1 2016, an estimated $3.67M increase.
  • Nepsis Inc's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
  • Nepsis Inc fully exited Brookfield Infrastructure Partners in Q1 2016, selling an estimated $1.63M.
  • Nepsis Inc's ten largest holdings make up 41% of its $186M portfolio in Q1 2016.
  • Nepsis Inc opened 6 new positions and closed 2 in Q1 2016.
  • Nepsis Inc's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Nepsis Inc's 13F filing for Q1 2016, filed 21 Apr 2016.