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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
+8.71%
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
$194M
AUM Growth
-$8.86M
Cap. Flow
-$21.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
39.21%
Holding
45
New
2
Increased
8
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$8.1M
2
ORCL icon
Oracle
ORCL
+$5.99M
3
RIO icon
Rio Tinto
RIO
+$2.67M
4
X
US Steel
X
+$1.98M
5
DUK icon
Duke Energy
DUK
+$1.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.73M
2
FFIV icon
F5
FFIV
+$5.35M
3
AXS icon
AXIS Capital
AXS
+$5.22M
4
AKAM icon
Akamai
AKAM
+$5.11M
5
NBIS
Nebius Group N.V.
NBIS
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 28.62%
2 Technology 18.72%
3 Consumer Discretionary 9.29%
4 Materials 6.99%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$10.9M 5.62%
43,951
+3,446
+9% +$752K
RNR icon
2
RenaissanceRe
RNR
$13.3B
$7.92M 4.09%
58,577
+13,297
+29% +$1.87M
VR
3
DELISTED
Validus Hold Ltd
VR
$7.85M 4.05%
+159,472
New +$8.1M
V icon
4
Visa
V
$684B
$7.54M 3.89%
71,630
-1,849
-3% -$188K
ORCL icon
5
Oracle
ORCL
$374B
$7.38M 3.81%
152,541
+120,295
+373% +$5.99M
MU icon
6
Micron Technology
MU
$930B
$7.31M 3.77%
185,759
-30,966
-14% -$979K
MZOR
7
DELISTED
Mazor Robotics Ltd.
MZOR
$7.21M 3.72%
146,079
-23,756
-14% -$991K
CB icon
8
Chubb
CB
$135B
$6.84M 3.53%
47,969
-4,318
-8% -$625K
C icon
9
Citigroup
C
$222B
$6.56M 3.39%
90,195
-41,820
-32% -$2.86M
BAC icon
10
Bank of America
BAC
$435B
$6.48M 3.34%
255,609
-67,336
-21% -$1.63M
MA icon
11
Mastercard
MA
$506B
$6.44M 3.33%
45,618
-5,547
-11% -$734K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.4M 3.3%
49,203
-5,336
-10% -$707K
JD icon
13
JD.com
JD
$44.6B
$6.33M 3.27%
165,743
-3,069
-2% -$131K
STM icon
14
STMicroelectronics
STM
$46.7B
$5.93M 3.06%
305,445
-80,793
-21% -$1.4M
GIS icon
15
General Mills
GIS
$19.1B
$5.84M 3.02%
112,926
-9,696
-8% -$531K
KHC icon
16
Kraft Heinz
KHC
$30.7B
$5.81M 3%
74,924
+4,168
+6% +$349K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.74M 2.96%
1,283,920
-62,720
-5% -$261K
RTN
18
DELISTED
Raytheon Company
RTN
$5.54M 2.86%
29,711
-3,021
-9% -$532K
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$5.51M 2.84%
48,312
-1,737
-3% -$191K
LMT icon
20
Lockheed Martin
LMT
$134B
$5.46M 2.82%
17,580
-4,074
-19% -$1.22M
RIO icon
21
Rio Tinto
RIO
$158B
$5.2M 2.68%
110,157
+57,425
+109% +$2.67M
AET
22
DELISTED
Aetna Inc
AET
$4.93M 2.54%
30,990
-430
-1% -$67.2K
MT icon
23
ArcelorMittal
MT
$52.9B
$4.82M 2.49%
187,113
-31,755
-15% -$822K
EXPE icon
24
Expedia Group
EXPE
$35.4B
$4.53M 2.34%
31,433
-1,533
-5% -$227K
SOS
25
SOS Limited
SOS
$16.6M
$4.51M 2.33%
91
+3
+3% +$147K
1
2

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Nepsis Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Nepsis Inc held 45 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nepsis Inc withdrew a net $21.5M in Q3 2017, closing 5 positions and reducing 30 holdings. Its most notable exit was Walmart Inc, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nepsis Inc opened a new position in Validus Hold Ltd worth $7.85M.

  • Nepsis Inc's largest Q3 2017 buy was Validus Hold Ltd: 159,472 shares worth $7.85M.
  • Nepsis Inc added most to Oracle in Q3 2017, an estimated $5.99M increase.
  • Nepsis Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $2.86M.
  • Nepsis Inc fully exited Walmart Inc in Q3 2017, selling an estimated $6.73M.
  • Nepsis Inc's ten largest holdings make up 39% of its $194M portfolio in Q3 2017.
  • Nepsis Inc opened 2 new positions and closed 5 in Q3 2017.
  • Nepsis Inc's portfolio value fell 4.4% quarter-over-quarter to $194M.

Based on Nepsis Inc's 13F filing for Q3 2017, filed 13 Oct 2017.