$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $16,301,000 | +194.0% | 75,645 | -3.3% | 9.32% | +205.5% |
| SO | Sell | SOUTHERN CO | $6,366,000 | -1.3% | 142,172 | -0.7% | 3.64% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $4,524,000 | -19.6% | 63,674 | -2.6% | 2.59% | -16.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,384,000 | -53.7% | 166,628 | -2.5% | 2.51% | -51.9% |
| CELG | Sell | CELGENE CORP | $4,253,000 | -28.0% | 60,155 | -9.9% | 2.43% | -25.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,141,000 | -38.2% | 60,347 | -2.1% | 1.80% | -35.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,119,000 | -46.8% | 27,372 | -10.7% | 1.78% | -44.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,017,000 | -32.5% | 70,947 | -4.3% | 1.72% | -29.8% |
| IVZ | Sell | INVESCO LTD | $2,239,000 | -55.8% | 130,827 | -1.0% | 1.28% | -54.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,379,000 | -71.6% | 55,119 | -26.1% | 0.79% | -70.5% |
| AET | Sell | AETNA INC NEW | $891,000 | -84.4% | 68,289 | -1.7% | 0.51% | -83.7% |
| T | Exit | AT&T INC | $0 | – | -10,423 | -100.0% | -0.20% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -73,471 | -100.0% | -1.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -46,317 | -100.0% | -1.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -27,510 | -100.0% | -1.25% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -187,227 | -100.0% | -1.57% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,751 | -100.0% | -1.68% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -120,048 | -100.0% | -2.48% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -90,368 | -100.0% | -2.72% | – |
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.