$175 Million is the total value of Nepsis Inc.'s 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,402,000 | -2.7% | 69,266 | -13.2% | 4.79% | +3.4% |
| CB | Sell | CHUBB LIMITED | $8,060,000 | +3.0% | 61,666 | -6.1% | 4.60% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $7,661,000 | -6.2% | 107,420 | -16.6% | 4.37% | -0.3% |
| KRFT | Sell | KRAFT HEINZ CO | $7,334,000 | +0.9% | 82,885 | -10.5% | 4.18% | +7.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,859,000 | -12.2% | 41,531 | +1.5% | 3.91% | -6.7% |
| V | Sell | VISA INC | $6,798,000 | -11.8% | 91,658 | -9.1% | 3.88% | -6.3% |
| BAC | Sell | BANK AMER CORP | $6,644,000 | -5.9% | 500,676 | -4.1% | 3.79% | 0.0% |
| C | Sell | CITIGROUP INC | $6,139,000 | -12.5% | 144,820 | -13.9% | 3.50% | -7.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,990,000 | +0.2% | 51,004 | +2.2% | 3.42% | +6.4% |
| RTN | New | RAYTHEON CO | $5,972,000 | – | 43,927 | +100.0% | 3.41% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,920,000 | +26.4% | 23,854 | +12.9% | 3.38% | +34.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,737,000 | -15.7% | 65,150 | -9.6% | 3.27% | -10.5% |
| ENHPRACL | Sell | ENDURANCE SPCLTY HLDGS LTD | $5,630,000 | -4.7% | 83,823 | -7.3% | 3.21% | +1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,545,000 | -34.2% | 104,836 | -32.7% | 3.16% | -30.1% |
| AET | Sell | AETNA INC NEW | $5,516,000 | -1.3% | 45,162 | -9.2% | 3.15% | +4.8% |
| WMT | Buy | WAL-MART STORES INC | $5,439,000 | +39.0% | 74,491 | +30.4% | 3.10% | +47.6% |
| MU | New | MICRON TECHNOLOGY INC | $5,421,000 | – | 393,969 | +100.0% | 3.09% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $5,282,000 | -10.9% | 128,200 | -4.3% | 3.01% | -5.4% |
| VTR | Buy | VENTAS INC | $5,260,000 | +17.0% | 72,238 | +1.2% | 3.00% | +24.3% |
| MDT | Sell | MEDTRONIC PLC | $5,198,000 | +7.2% | 59,906 | -7.4% | 2.96% | +13.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,129,000 | -14.2% | 619,391 | -16.1% | 2.92% | -8.8% |
| PII | Buy | POLARIS INDS INC | $5,110,000 | -5.1% | 62,499 | +14.3% | 2.92% | +0.9% |
| EXPE | Sell | EXPEDIA INC | $5,055,000 | -5.0% | 47,552 | -3.6% | 2.88% | +0.9% |
| JD | New | JD COM INCspon adr cl a | $5,029,000 | – | 236,876 | +100.0% | 2.87% | – |
| SAM | Buy | BOSTON BEER INCcl a | $3,841,000 | +6.5% | 22,460 | +15.2% | 2.19% | +13.1% |
| FFIV | Sell | F5 NETWORKS INC | $3,682,000 | -4.6% | 32,345 | -11.3% | 2.10% | +1.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,518,000 | -3.7% | 314,974 | +11.1% | 2.01% | +2.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,813,000 | -51.4% | 70,104 | +2.7% | 1.60% | -48.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,796,000 | – | 15,976 | +100.0% | 1.60% | – |
| SO | Sell | SOUTHERN CO | $2,569,000 | +1.7% | 47,896 | -1.9% | 1.46% | +8.0% |
| UA | New | UNDER ARMOUR INCcl c | $2,371,000 | – | 65,143 | +100.0% | 1.35% | – |
| EXC | Sell | EXELON CORP | $1,995,000 | -11.3% | 54,860 | -12.5% | 1.14% | -5.8% |
| AA | ALCOA INC | $1,889,000 | -47.3% | 374,024 | 0.0% | 1.08% | -44.0% | |
| EQC | Sell | EQUITY COMWLTH | $1,730,000 | -5.7% | 59,389 | -8.7% | 0.99% | +0.2% |
| O | Sell | REALTY INCOME CORP | $1,706,000 | -7.2% | 24,594 | -16.3% | 0.97% | -1.4% |
| FAST | New | FASTENAL CO | $943,000 | – | 21,244 | +100.0% | 0.54% | – |
| UL | New | UNILEVER PLCspon adr new | $341,000 | – | 7,117 | +100.0% | 0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -37,911 | -100.0% | -0.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,308 | -100.0% | -1.79% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -83,793 | -100.0% | -1.84% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -34,969 | -100.0% | -1.88% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,088,490 | -100.0% | -2.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -74,963 | -100.0% | -3.18% | – |
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.