$145 Million is the total value of Nepsis Inc.'s 36 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $8,454,000 | – | 162,268 | +100.0% | 5.84% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $8,382,000 | – | 538,358 | +100.0% | 5.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,804,000 | – | 85,206 | +100.0% | 5.39% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,611,000 | – | 149,090 | +100.0% | 5.25% | – |
| V | New | VISA INC | $5,438,000 | – | 24,420 | +100.0% | 3.75% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $5,215,000 | – | 403,017 | +100.0% | 3.60% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,103,000 | – | 28,686 | +100.0% | 3.52% | – |
| MSFT | New | MICROSOFT CORP | $4,928,000 | – | 131,728 | +100.0% | 3.40% | – |
| GIS | New | GENERAL MLS INC | $4,893,000 | – | 98,782 | +100.0% | 3.38% | – |
| MA | New | MASTERCARD INCcl a | $4,692,000 | – | 56,240 | +100.0% | 3.24% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,552,000 | – | 52,146 | +100.0% | 3.14% | – |
| AET | New | AETNA INC NEW | $4,351,000 | – | 63,637 | +100.0% | 3.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,298,000 | – | 88,209 | +100.0% | 2.97% | – |
| MDT | New | MEDTRONIC INC | $4,271,000 | – | 74,423 | +100.0% | 2.95% | – |
| IVZ | New | INVESCO LTD | $4,211,000 | – | 115,685 | +100.0% | 2.91% | – |
| HAL | New | HALLIBURTON CO | $4,212,000 | – | 82,987 | +100.0% | 2.91% | – |
| ETN | New | EATON CORP PLC | $4,176,000 | – | 54,855 | +100.0% | 2.88% | – |
| CELG | New | CELGENE CORP | $4,129,000 | – | 24,438 | +100.0% | 2.85% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,111,000 | – | 42,230 | +100.0% | 2.84% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,052,000 | – | 456,830 | +100.0% | 2.80% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $3,857,000 | – | 28,716 | +100.0% | 2.66% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,795,000 | – | 47,718 | +100.0% | 2.62% | – |
| ECPG | New | ENCORE CAP GROUP INC | $3,724,000 | – | 74,091 | +100.0% | 2.57% | – |
| COP | New | CONOCOPHILLIPS | $3,636,000 | – | 51,471 | +100.0% | 2.51% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,259,000 | – | 65,683 | +100.0% | 2.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,173,000 | – | 45,974 | +100.0% | 2.19% | – |
| SAM | New | BOSTON BEER INCcl a | $3,161,000 | – | 13,072 | +100.0% | 2.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,960,000 | – | 117,224 | +100.0% | 2.04% | – |
| FFIV | New | F5 NETWORKS INC | $2,634,000 | – | 28,990 | +100.0% | 1.82% | – |
| GM | New | GENERAL MTRS CO | $2,578,000 | – | 63,068 | +100.0% | 1.78% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $2,510,000 | – | 166,468 | +100.0% | 1.73% | – |
| 3101SC | New | COMMONWEALTH REIT | $1,826,000 | – | 79,236 | +100.0% | 1.26% | – |
| O | New | REALTY INCOME CORP | $1,740,000 | – | 46,833 | +100.0% | 1.20% | – |
| T | New | AT&T INC | $454,000 | – | 13,077 | +100.0% | 0.31% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $345,000 | – | 78,316 | +100.0% | 0.24% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $332,000 | – | 14,575 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.