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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
+3.64%
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
-$9.02M
Cap. Flow
-$11.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.2%
Holding
41
New
2
Increased
18
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$3.51M
2
AIRG icon
Airgain
AIRG
+$1.9M
3
YRD
Yiren Digital
YRD
+$1.62M
4
C icon
Citigroup
C
+$908K
5
UAA icon
Under Armour
UAA
+$887K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$3.92M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.64M
3
PII icon
Polaris
PII
+$3.51M
4
WMT icon
Walmart Inc
WMT
+$2.62M
5
MU icon
Micron Technology
MU
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Technology 14.61%
3 Consumer Discretionary 11.56%
4 Consumer Staples 9.93%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$8.61M 4.93%
389,346
-1,000
-0.3% -$19.3K
C icon
2
Citigroup
C
$222B
$8.51M 4.87%
143,230
+16,827
+13% +$908K
CB icon
3
Chubb
CB
$135B
$7.73M 4.43%
58,535
-2,804
-5% -$358K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.7M 4.41%
66,823
+2,999
+5% +$346K
MU icon
5
Micron Technology
MU
$930B
$7.5M 4.3%
342,247
-110,976
-24% -$2.08M
BIDU icon
6
Baidu
BIDU
$37.7B
$7.43M 4.26%
45,205
-186
-0.4% -$31.7K
GIS icon
7
General Mills
GIS
$19.1B
$6.78M 3.88%
109,677
-1,120
-1% -$69.4K
KHC icon
8
Kraft Heinz
KHC
$30.7B
$6.64M 3.8%
76,078
-2,621
-3% -$224K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.5M 3.72%
2,435,080
-67,160
-3% -$140K
AIG icon
10
American International
AIG
$41.7B
$6.29M 3.6%
96,261
+293
+0.3% +$18.4K
MA icon
11
Mastercard
MA
$506B
$6.26M 3.58%
60,611
-3,411
-5% -$353K
LMT icon
12
Lockheed Martin
LMT
$134B
$6.25M 3.58%
25,010
+294
+1% +$73.5K
RNR icon
13
RenaissanceRe
RNR
$13.3B
$6.24M 3.58%
45,832
-4,479
-9% -$574K
V icon
14
Visa
V
$684B
$6.1M 3.49%
78,148
-6,890
-8% -$554K
RTN
15
DELISTED
Raytheon Company
RTN
$6.06M 3.47%
42,707
-2,903
-6% -$413K
VTR icon
16
Ventas
VTR
$48B
$5.34M 3.06%
85,424
+737
+0.9% +$46.6K
AET
17
DELISTED
Aetna Inc
AET
$5.25M 3%
42,296
+5,168
+14% +$619K
EXPE icon
18
Expedia Group
EXPE
$35.4B
$5.14M 2.94%
45,360
+45
+0.1% +$5.49K
NBIS
19
Nebius Group N.V.
NBIS
$48.3B
$5.03M 2.88%
249,790
+7,537
+3% +$148K
YRD
20
Yiren Digital
YRD
$97.1M
$5.02M 2.87%
242,246
+59,654
+33% +$1.62M
NTNX icon
21
Nutanix
NTNX
$16B
$4.9M 2.81%
184,602
+117,602
+176% +$3.51M
JD icon
22
JD.com
JD
$44.6B
$4.66M 2.67%
183,329
-39,700
-18% -$1.03M
MDT icon
23
Medtronic
MDT
$109B
$4.58M 2.62%
64,288
+2,151
+3% +$169K
FFIV icon
24
F5
FFIV
$22.9B
$4.22M 2.42%
29,176
-1,711
-6% -$232K
TCOM icon
25
Trip.com Group
TCOM
$29.6B
$4.04M 2.31%
101,033
-23,393
-19% -$1.02M
1
2

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Nepsis Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Nepsis Inc held 41 positions worth $175M, down 4.9% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nepsis Inc withdrew a net $11.4M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nepsis Inc opened a new position in Annaly Capital Management worth $340K.

  • Nepsis Inc's largest Q4 2016 buy was Annaly Capital Management: 8,536 shares worth $340K.
  • Nepsis Inc added most to Nutanix in Q4 2016, an estimated $3.51M increase.
  • Nepsis Inc's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $2.62M.
  • Nepsis Inc fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $3.92M.
  • Nepsis Inc's ten largest holdings make up 42% of its $175M portfolio in Q4 2016.
  • Nepsis Inc opened 2 new positions and closed 4 in Q4 2016.
  • Nepsis Inc's portfolio value fell 4.9% quarter-over-quarter to $175M.

Based on Nepsis Inc's 13F filing for Q4 2016, filed 12 Jan 2017.