$168 Million is the total value of Nepsis Inc.'s 31 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,458,000 | -3.0% | 112,032 | +2.3% | 6.23% | -14.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,582,000 | -8.2% | 168,637 | +0.3% | 5.70% | -18.8% |
| BAC | Buy | BANK OF AMERICA CORP | $9,292,000 | -6.0% | 596,380 | +2.8% | 5.53% | -16.9% |
| C | Sell | CITIGROUP INC | $8,783,000 | -13.1% | 177,045 | -3.0% | 5.23% | -23.2% |
| V | New | VISA INC | $8,028,000 | – | 115,246 | +100.0% | 4.78% | – |
| MA | New | MASTERCARD INCcl a | $7,896,000 | – | 87,615 | +100.0% | 4.70% | – |
| GIS | Buy | GENERAL MILLS INC | $7,865,000 | +2.6% | 140,119 | +4.2% | 4.68% | -9.3% |
| KRFT | New | KRAFT HEINZ CO | $7,325,000 | – | 103,776 | +100.0% | 4.36% | – |
| UAA | New | UNDER ARMOUR INC | $7,241,000 | – | 74,823 | +100.0% | 4.31% | – |
| GILD | Buy | GILEAD SCIENCES INC | $7,051,000 | -5.4% | 71,809 | +10.8% | 4.20% | -16.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,625,000 | -4.1% | 48,217 | +37.5% | 3.94% | -15.2% |
| ENHPRACL | New | ENDURANCE SPCLTY HLDGS LTD | $6,267,000 | – | 102,690 | +100.0% | 3.73% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,157,000 | +2.2% | 57,911 | -0.2% | 3.67% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $5,646,000 | -6.5% | 84,340 | +3.1% | 3.36% | -17.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,382,000 | -27.9% | 1,019,389 | -3.7% | 3.20% | -36.2% |
| AET | Sell | AETNA US HEALTHCARE | $5,297,000 | -23.4% | 48,416 | -12.1% | 3.15% | -32.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONadr | $5,284,000 | -5.1% | 731,863 | +20.5% | 3.15% | -16.1% |
| CTRP | Sell | CTRIP COM INTERNATIONAL LTD | $4,896,000 | -16.9% | 77,492 | -6.2% | 2.92% | -26.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $4,719,000 | +9.6% | 80,023 | +52.5% | 2.81% | -3.1% |
| CELG | Sell | CELGENE CORP | $4,576,000 | -14.4% | 42,306 | -5.4% | 2.72% | -24.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,319,000 | +14.5% | 111,238 | +15.1% | 2.57% | +1.2% |
| IVZ | New | INVESCO LTD | $4,302,000 | – | 137,741 | +100.0% | 2.56% | – |
| SAM | Buy | BOSTON BEER COMPANY | $3,688,000 | +6.1% | 17,513 | +14.8% | 2.20% | -6.2% |
| FFIV | Sell | F5 NETWORKS INC | $3,443,000 | -10.4% | 29,730 | -6.8% | 2.05% | -20.8% |
| EXC | Sell | EXELON CORPORATION | $3,070,000 | -22.8% | 103,370 | -16.7% | 1.83% | -31.8% |
| SO | Sell | SOUTHERN COny registry | $2,781,000 | -2.4% | 62,210 | -6.4% | 1.66% | -13.7% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,114,000 | +4.8% | 77,598 | +0.4% | 1.26% | -7.3% |
| BIP | Sell | BROOKFIELD INFR PART LP | $1,939,000 | -46.9% | 52,741 | -35.5% | 1.16% | -53.0% |
| FOSL | New | FOSSIL GROUP INC | $1,717,000 | – | 30,721 | +100.0% | 1.02% | – |
| O | New | REALTY INCOME CORPORATION | $1,404,000 | – | 29,617 | +100.0% | 0.84% | – |
| FAST | New | FASTENAL CO | $798,000 | – | 21,801 | +100.0% | 0.48% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -419,624 | -100.0% | -1.72% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -110,358 | -100.0% | -3.82% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -88,972 | -100.0% | -3.98% | – |
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.