$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 120.0% .
| 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% |
| BAC | Buy | BANK AMER CORP | $8,775,000 | -13.5% | 570,170 | +0.6% | 5.30% | -10.4% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| EQC | New | EQUITY COMWLTH | $2,078,000 | – | 78,275 | +100.0% | 1.26% | – |
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.