$172 Million is the total value of Nepsis Inc.'s 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,407,000 | -0.5% | 101,312 | -9.6% | 6.04% | -3.1% |
| V | Sell | VISA INC | $8,456,000 | +5.3% | 109,035 | -5.4% | 4.90% | +2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,392,000 | +26.7% | 44,391 | -7.9% | 4.87% | +23.4% |
| MA | Sell | MASTERCARD INCcl a | $7,722,000 | -2.2% | 79,319 | -9.5% | 4.48% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,879,000 | -2.4% | 67,983 | -5.3% | 3.99% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $6,462,000 | +36.9% | 79,510 | -0.6% | 3.75% | +33.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,305,000 | +2.4% | 55,702 | -3.8% | 3.66% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $6,267,000 | +11.0% | 81,478 | -3.4% | 3.64% | +8.1% |
| AET | Sell | AETNA US HEALTHCARE | $5,045,000 | -4.8% | 46,660 | -3.6% | 2.93% | -7.2% |
| CELG | Sell | CELGENE CORP | $4,937,000 | +7.9% | 41,223 | -2.6% | 2.86% | +5.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,036,000 | -6.6% | 95,295 | -14.3% | 2.34% | -9.0% |
| SAM | Sell | BOSTON BEER COMPANY | $3,377,000 | -8.4% | 16,723 | -4.5% | 1.96% | -10.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,190,000 | -40.7% | 654,945 | -35.8% | 1.85% | -42.3% |
| EXC | Sell | EXELON CORPORATION | $2,312,000 | -24.7% | 83,260 | -19.5% | 1.34% | -26.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,946,000 | -7.9% | 70,184 | -9.6% | 1.13% | -10.3% |
| BIP | Sell | BROOKFIELD INFR PART LP | $1,632,000 | -15.8% | 43,042 | -18.4% | 0.95% | -18.0% |
| O | Sell | REALTY INCOME CORPORATION | $1,472,000 | +4.8% | 28,509 | -3.7% | 0.85% | +2.2% |
| FAST | Exit | FASTENAL CO | $0 | – | -21,801 | -100.0% | -0.48% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -30,721 | -100.0% | -1.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -137,741 | -100.0% | -2.56% | – |
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.