$164 Million is the total value of Nepsis Inc.'s 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | UNDER ARMOUR INCcl a | $4,046,000 | -11.1% | 34,883 | -33.1% | 2.46% | -21.7% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,982,000 | +8.5% | 75,233 | -5.1% | 1.20% | -4.4% |
| O | Sell | REALTY INCOME CORP | $1,852,000 | +6.4% | 45,706 | -2.4% | 1.13% | -6.2% |
| T | Sell | AT&T INC | $446,000 | -1.8% | 12,698 | -2.9% | 0.27% | -13.4% |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -14,575 | -100.0% | -0.23% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -78,316 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -45,974 | -100.0% | -2.19% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -88,209 | -100.0% | -2.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -131,728 | -100.0% | -3.40% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -403,017 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-07
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.