$175 Million is the total value of Nepsis Inc.'s 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $62,948,000 | +581.2% | 596,664 | +0.7% | 36.00% | +607.9% |
| C | Buy | CITIGROUP INC | $15,396,000 | +62.5% | 200,031 | +0.2% | 8.80% | +68.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,743,000 | +223.6% | 116,704 | +12.3% | 8.43% | +236.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,604,000 | -44.1% | 98,058 | +3.5% | 3.20% | -41.9% |
| EXC | Buy | EXELON CORP | $4,755,000 | -21.7% | 203,057 | +19.3% | 2.72% | -18.7% |
| MDT | Buy | MEDTRONIC INC | $4,036,000 | -23.4% | 83,044 | +0.7% | 2.31% | -20.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,921,000 | -46.5% | 703,721 | +1.4% | 2.24% | -44.4% |
| MA | Buy | MASTERCARD INCcl a | $3,206,000 | -45.8% | 78,906 | +0.7% | 1.83% | -43.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,274,000 | +15.9% | 32,119 | +55.6% | 1.30% | +20.4% |
| ETN | Buy | EATON CORP PLC | $2,188,000 | -56.7% | 71,536 | +9.4% | 1.25% | -55.0% |
| V | Buy | VISA INC | $1,670,000 | -71.3% | 27,206 | +0.3% | 0.96% | -70.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,643,000 | -64.7% | 108,906 | +41.2% | 0.94% | -63.3% |
| GIS | Buy | GENERAL MLS INC | $1,593,000 | -73.4% | 119,759 | +5.7% | 0.91% | -72.4% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,024,000 | -48.8% | 239,899 | +8.7% | 0.59% | -46.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $127,000 | -97.4% | 45,923 | +1.0% | 0.07% | -97.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $95,000 | -97.5% | 86,443 | +3.3% | 0.05% | -97.5% |
| SAM | Buy | BOSTON BEER INCcl a | $23,000 | -99.3% | 15,455 | +1.3% | 0.01% | -99.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
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.