$171 Million is the total value of Nepsis Inc.'s 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $10,717,000 | -30.4% | 198,064 | -1.0% | 6.25% | -29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,383,000 | +85.3% | 99,297 | +1.3% | 6.06% | +89.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,142,000 | -83.9% | 566,907 | -5.0% | 5.92% | -83.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,474,000 | +116.1% | 169,145 | +1.5% | 5.53% | +120.5% |
| V | Buy | VISA INC | $7,177,000 | +329.8% | 27,372 | +0.6% | 4.19% | +338.4% |
| MA | Buy | MASTERCARD INCcl a | $7,088,000 | +121.1% | 82,267 | +4.3% | 4.14% | +125.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,059,000 | +329.6% | 112,656 | +3.4% | 4.12% | +338.1% |
| GIS | Buy | GENERAL MLS INC | $6,708,000 | +321.1% | 125,787 | +5.0% | 3.91% | +329.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,386,000 | +62.9% | 766,682 | +8.9% | 3.73% | +66.2% |
| AET | Buy | AETNA INC NEW | $6,298,000 | +606.8% | 70,901 | +3.8% | 3.67% | +620.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,051,000 | +94.0% | 26,541 | -3.0% | 3.53% | +97.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,964,000 | -59.5% | 111,210 | -4.7% | 3.48% | -58.7% |
| MDT | Sell | MEDTRONIC INC | $5,826,000 | +44.4% | 80,697 | -2.8% | 3.40% | +47.3% |
| EXC | Sell | EXELON CORP | $5,633,000 | +18.5% | 151,916 | -25.2% | 3.29% | +20.9% |
| CELG | Sell | CELGENE CORP | $5,492,000 | +29.1% | 49,096 | -18.4% | 3.20% | +31.7% |
| ETN | Buy | EATON CORP PLC | $5,347,000 | +144.4% | 78,675 | +10.0% | 3.12% | +149.4% |
| SO | Sell | SOUTHERN CO | $5,292,000 | -16.9% | 107,752 | -24.2% | 3.09% | -15.2% |
| IVZ | Sell | INVESCO LTD | $5,058,000 | +125.9% | 127,990 | -2.2% | 2.95% | +130.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,856,000 | +61.0% | 71,519 | +0.8% | 2.83% | +64.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,833,000 | +3705.5% | 49,714 | +8.3% | 2.82% | +3763.0% |
| PNR | New | PENTAIR LTD | $4,766,000 | – | 71,763 | +100.0% | 2.78% | – |
| SAM | Sell | BOSTON BEER INCcl a | $4,470,000 | +19334.8% | 15,437 | -0.1% | 2.61% | +19961.5% |
| SIEGY | New | SIEMENS A Gsponsored adr | $4,151,000 | – | 37,058 | +100.0% | 2.42% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,663,000 | +3755.8% | 82,491 | -4.6% | 2.14% | +3857.4% |
| COP | Sell | CONOCOPHILLIPS | $2,958,000 | -34.6% | 42,828 | -32.7% | 1.73% | -33.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,857,000 | – | 139,999 | +100.0% | 1.67% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $2,802,000 | +103.2% | 61,585 | +11.7% | 1.64% | +107.2% |
| HAL | Sell | HALLIBURTON CO | $2,787,000 | -82.9% | 70,854 | -6.3% | 1.63% | -82.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,605,000 | +14.6% | 45,501 | +41.7% | 1.52% | +16.9% |
| O | New | REALTY INCOME CORP | $2,132,000 | – | 44,690 | +100.0% | 1.24% | – |
| 3101SC | New | COMMONWEALTH REIT | $1,935,000 | – | 75,373 | +100.0% | 1.13% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $492,000 | -52.0% | 68,008 | -71.7% | 0.29% | -51.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -60,347 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.