$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AET | Sell | AETNA US HEALTHCARE | $6,911,000 | +3.7% | 55,062 | -12.0% | 4.65% | +15.6% |
EXC | Sell | EXELON CORPORATION | $3,978,000 | -30.8% | 124,118 | -27.5% | 2.68% | -22.9% |
BIP | Sell | BROOKFIELD INFR PART LPlp int unit | $3,649,000 | -19.5% | 81,725 | -17.9% | 2.46% | -10.3% |
SO | Sell | SOUTHERN CO | $2,849,000 | -44.7% | 66,432 | -42.9% | 1.92% | -38.4% |
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.