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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
+5.28%
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
$197M
AUM Growth
+$3.66M
Cap. Flow
-$15.4M
Cap. Flow %
-7.81%
Top 10 Hldgs %
43.42%
Holding
43
New
3
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.81M
2
CSCO icon
Cisco
CSCO
+$7.73M
3
APPN icon
Appian
APPN
+$3.16M
4
JD icon
JD.com
JD
+$2.4M
5
UAA icon
Under Armour
UAA
+$1.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.51M
2
SOS
SOS Limited
SOS
+$5.22M
3
ORCL icon
Oracle
ORCL
+$4.57M
4
EXPE icon
Expedia Group
EXPE
+$4.53M
5
TWLO icon
Twilio
TWLO
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Technology 15.91%
3 Consumer Staples 11.73%
4 Consumer Discretionary 8.83%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$10.5M 5.34%
45,022
+1,071
+2% +$262K
WMT icon
2
Walmart Inc
WMT
$885B
$9.48M 4.8%
+287,880
New +$8.81M
JD icon
3
JD.com
JD
$44.6B
$9.39M 4.76%
226,830
+61,087
+37% +$2.4M
BAC icon
4
Bank of America
BAC
$435B
$8.75M 4.43%
296,494
+40,885
+16% +$1.13M
SOS
5
SOS Limited
SOS
$16.6M
$8.75M 4.43%
1
-90
-99% -$5.22M
CSCO icon
6
Cisco
CSCO
$457B
$8.29M 4.2%
+216,308
New +$7.73M
V icon
7
Visa
V
$684B
$8M 4.05%
70,125
-1,505
-2% -$166K
RNR icon
8
RenaissanceRe
RNR
$13.3B
$7.53M 3.81%
59,919
+1,342
+2% +$180K
C icon
9
Citigroup
C
$222B
$7.49M 3.79%
100,613
+10,418
+12% +$770K
GIS icon
10
General Mills
GIS
$19.1B
$7.49M 3.79%
126,255
+13,329
+12% +$721K
CB icon
11
Chubb
CB
$135B
$7.43M 3.77%
50,857
+2,888
+6% +$431K
VR
12
DELISTED
Validus Hold Ltd
VR
$7.34M 3.72%
156,406
-3,066
-2% -$152K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.84M 3.47%
48,984
-219
-0.4% -$30.5K
MA icon
14
Mastercard
MA
$506B
$6.73M 3.41%
44,452
-1,166
-3% -$173K
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
$6.3M 3.19%
122,084
-23,995
-16% -$1.35M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$6.18M 3.13%
79,488
+4,564
+6% +$359K
STM icon
17
STMicroelectronics
STM
$46.7B
$5.94M 3.01%
271,789
-33,656
-11% -$745K
AET
18
DELISTED
Aetna Inc
AET
$5.62M 2.85%
31,175
+185
+0.6% +$31.8K
MT icon
19
ArcelorMittal
MT
$52.9B
$5.35M 2.71%
165,625
-21,488
-11% -$636K
MU icon
20
Micron Technology
MU
$930B
$5.06M 2.56%
123,104
-62,655
-34% -$2.7M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$5M 2.53%
1,032,760
-251,160
-20% -$1.25M
LMT icon
22
Lockheed Martin
LMT
$134B
$4.74M 2.4%
14,759
-2,821
-16% -$889K
RTN
23
DELISTED
Raytheon Company
RTN
$4.58M 2.32%
24,405
-5,306
-18% -$990K
AIG icon
24
American International
AIG
$41.7B
$4.44M 2.25%
74,496
+5,634
+8% +$346K
APPN icon
25
Appian
APPN
$1.98B
$4.31M 2.18%
+136,795
New +$3.16M
1
2

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Nepsis Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Nepsis Inc held 43 positions worth $197M, up 1.9% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nepsis Inc withdrew a net $15.4M in Q4 2017, closing 6 positions and reducing 22 holdings. Its most notable exit was Check Point Software Technologies, an estimated $5.51M position sold in full.

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

Against the trend, Nepsis Inc opened a new position in Walmart Inc worth $9.48M.

  • Nepsis Inc's largest Q4 2017 buy was Walmart Inc: 287,880 shares worth $9.48M.
  • Nepsis Inc added most to JD.com in Q4 2017, an estimated $2.4M increase.
  • Nepsis Inc's biggest Q4 2017 reduction was SOS Limited, cutting an estimated $5.22M.
  • Nepsis Inc fully exited Check Point Software Technologies in Q4 2017, selling an estimated $5.51M.
  • Nepsis Inc's ten largest holdings make up 43% of its $197M portfolio in Q4 2017.
  • Nepsis Inc opened 3 new positions and closed 6 in Q4 2017.
  • Nepsis Inc's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Nepsis Inc's 13F filing for Q4 2017, filed 17 Jan 2018.