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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%
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
$175M
AUM Growth
-$10.9M
Cap. Flow
-$12.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
39.85%
Holding
43
New
7
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.72M
2
JD icon
JD.com
JD
+$5.72M
3
MU icon
Micron Technology
MU
+$4.48M
4
MSTR icon
Strategy Inc
MSTR
+$2.94M
5
UA icon
Under Armour Class C
UA
+$2.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.92M
2
SAN icon
Banco Santander
SAN
+$4.75M
3
CELG
Celgene Corp
CELG
+$3.5M
4
AAL icon
American Airlines Group
AAL
+$3.44M
5
GILD icon
Gilead Sciences
GILD
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Consumer Discretionary 16.64%
3 Consumer Staples 9.86%
4 Healthcare 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.4M 4.79%
69,266
-10,512
-13% -$1.19M
CB icon
2
Chubb
CB
$135B
$8.06M 4.6%
61,666
-4,029
-6% -$497K
GIS icon
3
General Mills
GIS
$19.1B
$7.66M 4.37%
107,420
-21,451
-17% -$1.37M
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.33M 4.18%
82,885
-9,682
-10% -$857K
BIDU icon
5
Baidu
BIDU
$37.7B
$6.86M 3.91%
41,531
+625
+2% +$110K
V icon
6
Visa
V
$684B
$6.8M 3.88%
91,658
-9,133
-9% -$715K
BAC icon
7
Bank of America
BAC
$435B
$6.64M 3.79%
500,676
-21,359
-4% -$300K
C icon
8
Citigroup
C
$222B
$6.14M 3.5%
144,820
-23,296
-14% -$1.03M
RNR icon
9
RenaissanceRe
RNR
$13.3B
$5.99M 3.42%
51,004
+1,111
+2% +$127K
RTN
10
DELISTED
Raytheon Company
RTN
$5.97M 3.41%
+43,927
New +$5.72M
LMT icon
11
Lockheed Martin
LMT
$134B
$5.92M 3.38%
23,854
+2,718
+13% +$641K
MA icon
12
Mastercard
MA
$506B
$5.74M 3.27%
65,150
-6,896
-10% -$658K
ENH.PRA
13
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$5.63M 3.21%
83,823
-6,592
-7% -$443K
AIG icon
14
American International
AIG
$41.7B
$5.54M 3.16%
104,836
-51,022
-33% -$2.82M
AET
15
DELISTED
Aetna Inc
AET
$5.52M 3.15%
45,162
-4,590
-9% -$527K
WMT icon
16
Walmart Inc
WMT
$885B
$5.44M 3.1%
223,473
+52,074
+30% +$1.21M
MU icon
17
Micron Technology
MU
$930B
$5.42M 3.09%
+393,969
New +$4.48M
TCOM icon
18
Trip.com Group
TCOM
$29.6B
$5.28M 3.01%
128,200
-5,792
-4% -$253K
VTR icon
19
Ventas
VTR
$48B
$5.26M 3%
72,238
+845
+1% +$55.7K
MDT icon
20
Medtronic
MDT
$109B
$5.2M 2.96%
59,906
-4,762
-7% -$385K
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.13M 2.93%
619,391
-119,117
-16% -$1.05M
PII icon
22
Polaris
PII
$3.82B
$5.11M 2.91%
62,499
+7,842
+14% +$695K
EXPE icon
23
Expedia Group
EXPE
$35.4B
$5.05M 2.88%
47,552
-1,785
-4% -$194K
JD icon
24
JD.com
JD
$44.6B
$5.03M 2.87%
+236,876
New +$5.72M
SAM icon
25
Boston Beer
SAM
$1.91B
$3.84M 2.19%
22,460
+2,968
+15% +$481K
1
2

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Nepsis Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Nepsis Inc held 43 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nepsis Inc withdrew a net $12.5M in Q2 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Nepsis Inc opened a new position in Raytheon Company worth $5.97M.

  • Nepsis Inc's largest Q2 2016 buy was Raytheon Company: 43,927 shares worth $5.97M.
  • Nepsis Inc added most to Walmart Inc in Q2 2016, an estimated $1.21M increase.
  • Nepsis Inc's biggest Q2 2016 reduction was American International, cutting an estimated $2.82M.
  • Nepsis Inc fully exited Alibaba in Q2 2016, selling an estimated $5.92M.
  • Nepsis Inc's ten largest holdings make up 40% of its $175M portfolio in Q2 2016.
  • Nepsis Inc opened 7 new positions and closed 6 in Q2 2016.
  • Nepsis Inc's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Nepsis Inc's 13F filing for Q2 2016, filed 12 Jul 2016.