$149 Million is the total value of Nepsis Inc.'s 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,778,000 | -0.5% | 109,490 | +1.7% | 7.26% | +10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,440,000 | +10.0% | 168,165 | -3.0% | 7.03% | +22.6% |
| C | Sell | CITIGROUP INC | $10,110,000 | +7.4% | 182,584 | -0.0% | 6.81% | +19.8% |
| BAC | Buy | BANK OF AMERICA CORP | $9,883,000 | +12.6% | 580,339 | +1.8% | 6.66% | +25.5% |
| GIS | Buy | GENERAL MILLS INC | $7,669,000 | +3.4% | 134,431 | +2.6% | 5.16% | +15.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,465,000 | +2.0% | 1,058,885 | +7.8% | 5.03% | +13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,456,000 | +88.4% | 64,808 | +60.7% | 5.02% | +110.0% |
| AET | Sell | AETNA US HEALTHCARE | $6,911,000 | +3.7% | 55,062 | -12.0% | 4.65% | +15.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,911,000 | +18.0% | 35,077 | +24.8% | 4.65% | +31.5% |
| MDT | Buy | MEDTRONIC INC | $6,039,000 | -2.2% | 81,817 | +3.3% | 4.07% | +9.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,023,000 | +8.0% | 58,004 | +3.7% | 4.06% | +20.4% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $5,908,000 | – | 88,972 | +100.0% | 3.98% | – |
| CTRP | Buy | CTRIP COM INTERNATIONAL LTD | $5,891,000 | +40.9% | 82,635 | +15.9% | 3.97% | +57.0% |
| DOW | Buy | DOW CHEMICAL | $5,670,000 | +27.2% | 110,358 | +18.8% | 3.82% | +41.8% |
| MBT | Buy | MOBILE TELESYSTEMSsponsored adr | $5,567,000 | -5.7% | 607,130 | +3.9% | 3.75% | +5.2% |
| CELG | Buy | CELGENE CORP | $5,343,000 | +12.8% | 44,707 | +8.8% | 3.60% | +25.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,306,000 | +8.2% | 52,466 | +9.7% | 2.90% | +20.5% |
| EXC | Sell | EXELON CORPORATION | $3,978,000 | -30.8% | 124,118 | -27.5% | 2.68% | -22.9% |
| FFIV | Buy | F5 NETWORKS INC | $3,842,000 | +13.6% | 31,898 | +8.4% | 2.59% | +26.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,773,000 | -17.5% | 96,668 | +11.6% | 2.54% | -8.0% |
| BIP | Sell | BROOKFIELD INFR PART LPlp int unit | $3,649,000 | -19.5% | 81,725 | -17.9% | 2.46% | -10.3% |
| SAM | Buy | BOSTON BEER COMPANYcl a | $3,475,000 | -11.3% | 15,254 | +4.1% | 2.34% | -1.1% |
| SO | Sell | SOUTHERN CO | $2,849,000 | -44.7% | 66,432 | -42.9% | 1.92% | -38.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,556,000 | +8.4% | 419,624 | +12.9% | 1.72% | +20.9% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,017,000 | -2.9% | 77,316 | -1.2% | 1.36% | +8.2% |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -16,350 | -100.0% | -0.41% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -41,819 | -100.0% | -1.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -125,270 | -100.0% | -2.08% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -64,580 | -100.0% | -2.48% | – |
| ETN | Exit | EATON CORP PLCord | $0 | – | -79,033 | -100.0% | -3.24% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -138,833 | -100.0% | -3.33% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -89,322 | -100.0% | -4.70% | – |
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.