$166 Million is the total value of Nepsis Inc.'s 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,833,000 | +4.3% | 107,684 | +8.4% | 6.54% | +8.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,495,000 | +0.2% | 173,297 | +2.5% | 5.74% | +3.8% |
| C | Sell | CITIGROUP INC | $9,411,000 | -12.2% | 182,670 | -7.8% | 5.68% | -9.1% |
| BAC | Buy | BANK AMER CORP | $8,775,000 | -13.5% | 570,170 | +0.6% | 5.30% | -10.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,781,000 | +10.2% | 89,322 | -20.7% | 4.70% | +14.1% |
| GIS | Buy | GENERAL MLS INC | $7,417,000 | +10.6% | 131,047 | +4.2% | 4.48% | +14.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,317,000 | +14.6% | 982,203 | +28.1% | 4.42% | +18.6% |
| AET | Sell | AETNA INC NEW | $6,664,000 | +5.8% | 62,552 | -11.8% | 4.03% | +9.6% |
| MDT | Sell | MEDTRONIC INC | $6,176,000 | +6.0% | 79,195 | -1.9% | 3.73% | +9.8% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $5,902,000 | – | 584,325 | +100.0% | 3.56% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,859,000 | -3.2% | 28,114 | +5.9% | 3.54% | +0.3% |
| EXC | Buy | EXELON CORP | $5,751,000 | +2.1% | 171,105 | +12.6% | 3.47% | +5.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,577,000 | +15.4% | 55,924 | +12.5% | 3.37% | +19.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $5,510,000 | – | 138,833 | +100.0% | 3.33% | – |
| ETN | New | EATON CORP PLCord | $5,370,000 | – | 79,033 | +100.0% | 3.24% | – |
| SO | Buy | SOUTHERN CO | $5,154,000 | -2.6% | 116,397 | +8.0% | 3.11% | +0.8% |
| CELG | Sell | CELGENE CORP | $4,738,000 | -13.7% | 41,098 | -16.3% | 2.86% | -10.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,572,000 | -23.3% | 86,616 | -22.1% | 2.76% | -20.6% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,533,000 | – | 99,530 | +100.0% | 2.74% | – |
| DOW | New | DOW CHEMICAL | $4,456,000 | – | 92,869 | +100.0% | 2.69% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $4,181,000 | +49.2% | 71,329 | +15.8% | 2.53% | +54.5% |
| ISIS | New | ISIS PHARMACEUTICALS | $4,112,000 | – | 64,580 | +100.0% | 2.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,981,000 | – | 47,829 | +100.0% | 2.40% | – |
| GILD | New | GILEAD SCIENCES INC | $3,958,000 | – | 40,334 | +100.0% | 2.39% | – |
| SAM | Sell | BOSTON BEER INCcl a | $3,919,000 | -12.3% | 14,656 | -5.1% | 2.37% | -9.2% |
| CSCO | New | CISCO SYS INC | $3,448,000 | – | 125,270 | +100.0% | 2.08% | – |
| FFIV | New | F5 NETWORKS INC | $3,381,000 | – | 29,417 | +100.0% | 2.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,357,000 | – | 371,730 | +100.0% | 1.42% | – |
| O | Sell | REALTY INCOME CORP | $2,158,000 | +1.2% | 41,819 | -6.4% | 1.30% | +4.8% |
| EQC | New | EQUITY COMWLTH | $2,078,000 | – | 78,275 | +100.0% | 1.26% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $680,000 | -81.4% | 16,350 | -80.2% | 0.41% | -80.8% |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -68,008 | -100.0% | -0.29% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -75,373 | -100.0% | -1.13% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -45,501 | -100.0% | -1.52% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -70,854 | -100.0% | -1.63% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -139,999 | -100.0% | -1.67% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -42,828 | -100.0% | -1.73% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -37,058 | -100.0% | -2.42% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -71,763 | -100.0% | -2.78% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -71,519 | -100.0% | -2.83% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -127,990 | -100.0% | -2.95% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -78,675 | -100.0% | -3.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -82,267 | -100.0% | -4.14% | – |
| V | Exit | VISA INC | $0 | – | -27,372 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
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.