$182 Million is the total value of Nepsis Inc.'s 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,032,000 | +6.0% | 94,755 | -1.9% | 5.52% | -4.1% |
| C | Buy | CITIGROUP INC | $9,475,000 | +5.8% | 199,652 | +6.6% | 5.21% | -4.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,469,000 | +14.7% | 170,983 | +3.5% | 5.21% | +3.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $9,241,000 | -5.0% | 592,366 | +5.6% | 5.08% | -14.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,331,000 | +13.0% | 694,261 | +4.6% | 4.03% | +2.3% |
| SO | Buy | SOUTHERN CO | $6,451,000 | +37.1% | 143,109 | +32.2% | 3.55% | +24.0% |
| EXC | Buy | EXELON CORP | $6,075,000 | +8.8% | 170,168 | +2.1% | 3.34% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $5,996,000 | +3.7% | 113,351 | +1.5% | 3.30% | -6.2% |
| MA | Buy | MASTERCARD INCcl a | $5,919,000 | +14.9% | 78,366 | +13.8% | 3.26% | +4.0% |
| CELG | Buy | CELGENE CORP | $5,905,000 | +14.2% | 66,728 | +89.2% | 3.25% | +3.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,866,000 | +9.6% | 30,668 | -8.8% | 3.23% | -0.8% |
| V | Buy | VISA INC | $5,812,000 | +7.1% | 27,128 | +7.3% | 3.20% | -3.1% |
| AET | Buy | AETNA INC NEW | $5,703,000 | +16.0% | 69,502 | +6.1% | 3.14% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $5,627,000 | +20.2% | 65,347 | -1.8% | 3.10% | +8.8% |
| HAL | Sell | HALLIBURTON CO | $5,544,000 | +8.5% | 78,253 | -8.7% | 3.05% | -1.8% |
| MDT | Buy | MEDTRONIC INC | $5,269,000 | +5.8% | 82,441 | +2.0% | 2.90% | -4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,082,000 | +9.0% | 61,671 | +3.2% | 2.80% | -1.3% |
| IVZ | Sell | INVESCO LTD | $5,066,000 | +0.6% | 132,106 | -1.8% | 2.79% | -9.0% |
| ETN | Buy | EATON CORP PLC | $5,058,000 | +11.8% | 65,380 | +9.5% | 2.78% | +1.2% |
| ESV | New | ENSCO PLC | $4,946,000 | – | 90,368 | +100.0% | 2.72% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,929,000 | +14.5% | 45,464 | +1.6% | 2.71% | +3.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,861,000 | +10.5% | 74,540 | -12.9% | 2.68% | +0.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $4,655,000 | – | 77,153 | +100.0% | 2.56% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,556,000 | -6.6% | 103,886 | -19.2% | 2.51% | -15.5% |
| GM | Buy | GENERAL MTRS CO | $4,513,000 | +22.0% | 120,048 | +11.4% | 2.48% | +10.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,467,000 | +10.4% | 74,102 | +112.4% | 2.46% | -0.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,849,000 | +0.9% | 83,688 | +1.1% | 2.12% | -8.7% |
| SAM | Buy | BOSTON BEER INCcl a | $3,489,000 | +7.3% | 15,258 | +14.5% | 1.92% | -2.9% |
| CMI | Buy | CUMMINS INC | $3,049,000 | +58.4% | 19,751 | +52.8% | 1.68% | +43.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $2,859,000 | -5.7% | 187,227 | +35.1% | 1.57% | -14.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,277,000 | +13.6% | 27,510 | +2.6% | 1.25% | +2.8% |
| O | Buy | REALTY INCOME CORP | $2,078,000 | +12.2% | 46,317 | +1.3% | 1.14% | +1.5% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,000,000 | -11.7% | 220,749 | +23.4% | 1.10% | -20.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,962,000 | – | 20,645 | +100.0% | 1.08% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $1,946,000 | -1.8% | 73,471 | -2.3% | 1.07% | -11.1% |
| T | Sell | AT&T INC | $370,000 | -17.0% | 10,423 | -17.9% | 0.20% | -24.7% |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -33,549 | -100.0% | -2.24% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -36,290 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.