$186 Million is the total value of Nepsis Inc.'s 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTD | $7,828,000 | – | 65,695 | +100.0% | 4.20% | – |
| AET | Buy | AETNA US HEALTHCARE | $5,590,000 | +10.8% | 49,752 | +6.6% | 3.00% | +2.5% |
| PII | New | POLARIS INDUSTRIES INC | $5,383,000 | – | 54,657 | +100.0% | 2.89% | – |
| EXPE | New | EXPEDIA INC | $5,320,000 | – | 49,337 | +100.0% | 2.86% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $4,746,000 | +48.8% | 1,088,490 | +66.2% | 2.55% | +37.7% |
| LMT | New | LOCKHEED MARTIN | $4,682,000 | – | 21,136 | +100.0% | 2.51% | – |
| VTR | Buy | VENTAS INC | $4,495,000 | +1191.7% | 71,393 | +1056.5% | 2.41% | +1095.0% |
| WMT | Buy | WAL-MART STORES | $3,913,000 | +66.4% | 57,133 | +48.9% | 2.10% | +54.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,858,000 | +21.1% | 36,451 | +10.9% | 2.07% | +12.1% |
| SAM | Buy | BOSTON BEER COMPANYcl a | $3,607,000 | +6.8% | 19,492 | +16.6% | 1.94% | -1.1% |
| AA | New | ALCOA INC | $3,583,000 | – | 374,024 | +100.0% | 1.92% | – |
| O | Buy | REALTY INCOME CORPORATION | $1,838,000 | +24.9% | 29,395 | +3.1% | 0.99% | +15.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,616,000 | – | 37,911 | +100.0% | 0.87% | – |
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.