$184 Million is the total value of Nepsis Inc.'s 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $8,264,000 | +20.5% | 45,391 | +9.3% | 4.50% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,058,000 | +48.6% | 453,223 | +15.0% | 4.39% | +41.9% |
| CB | Sell | CHUBB LIMITED | $7,707,000 | -4.4% | 61,339 | -0.5% | 4.20% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,540,000 | -10.3% | 63,824 | -7.9% | 4.11% | -14.3% |
| V | Sell | VISA INC | $7,115,000 | +4.7% | 85,038 | -7.2% | 3.87% | -0.1% |
| GIS | Buy | GENERAL MLS INC | $7,078,000 | -7.6% | 110,797 | +3.1% | 3.85% | -11.8% |
| KHC | New | KRAFT HEINZ CO | $7,044,000 | – | 78,699 | +100.0% | 3.84% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,516,000 | +13.6% | 64,022 | -1.7% | 3.55% | +8.4% |
| WMT | Buy | WAL-MART STORES INC | $6,435,000 | +18.3% | 89,226 | +19.8% | 3.50% | +13.0% |
| BAC | Sell | BANK AMER CORP | $6,109,000 | -8.1% | 390,346 | -22.0% | 3.33% | -12.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,045,000 | +0.9% | 50,311 | -1.4% | 3.29% | -3.7% |
| VTR | Buy | VENTAS INC | $5,981,000 | +13.7% | 84,687 | +17.2% | 3.26% | +8.6% |
| C | Sell | CITIGROUP INC | $5,970,000 | -2.8% | 126,403 | -12.7% | 3.25% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,925,000 | +0.1% | 24,716 | +3.6% | 3.23% | -4.5% |
| JD | Sell | JD COM INCspon adr cl a | $5,819,000 | +15.7% | 223,029 | -5.8% | 3.17% | +10.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,795,000 | +9.7% | 124,426 | -2.9% | 3.16% | +4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,695,000 | +2.7% | 95,968 | -8.5% | 3.10% | -2.0% |
| MDT | New | MEDTRONIC PLC | $5,369,000 | – | 62,137 | +100.0% | 2.92% | – |
| EXPE | New | EXPEDIA INC DEL | $5,289,000 | – | 45,315 | +100.0% | 2.88% | – |
| RTN | Buy | RAYTHEON CO | $5,209,000 | -12.8% | 45,610 | +3.8% | 2.84% | -16.7% |
| YNDX | New | YANDEX N V | $5,099,000 | – | 242,253 | +100.0% | 2.78% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,840,000 | +37.6% | 329,926 | +4.7% | 2.64% | +31.3% |
| YRD | New | YIRENDAI LTDsponsored adr | $4,324,000 | – | 182,592 | +100.0% | 2.36% | – |
| AET | Sell | AETNA INC NEW | $4,286,000 | -22.3% | 37,128 | -17.8% | 2.33% | -25.8% |
| NVDA | New | NVIDIA CORP | $4,286,000 | – | 62,556 | +100.0% | 2.33% | – |
| ENH | New | ENDURANCE SPCLTY HLDGS LTD | $3,915,000 | – | 59,816 | +100.0% | 2.13% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,850,000 | +4.6% | 30,887 | -4.5% | 2.10% | -0.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,642,000 | -29.0% | 477,295 | -22.9% | 1.98% | -32.2% |
| PII | Sell | POLARIS INDS INC | $3,507,000 | -31.4% | 45,281 | -27.5% | 1.91% | -34.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,366,000 | +42.0% | 87,011 | +33.6% | 1.83% | +35.6% |
| NTNX | New | NUTANIX INCcl a | $2,479,000 | – | 67,000 | +100.0% | 1.35% | – |
| SO | Sell | SOUTHERN CO | $2,356,000 | -8.3% | 45,918 | -4.1% | 1.28% | -12.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,125,000 | -24.5% | 62,755 | -10.5% | 1.16% | -27.9% |
| EQC | Sell | EQUITY COMWLTH | $1,766,000 | +2.1% | 58,422 | -1.6% | 0.96% | -2.5% |
| EXC | Sell | EXELON CORP | $1,755,000 | -12.0% | 52,714 | -3.9% | 0.96% | -16.0% |
| O | Sell | REALTY INCOME CORP | $1,610,000 | -5.6% | 24,061 | -2.2% | 0.88% | -9.9% |
| AIRG | New | AIRGAIN INC | $785,000 | – | 49,780 | +100.0% | 0.43% | – |
| UL | Buy | UNILEVER PLCspon adr new | $358,000 | +5.0% | 7,561 | +6.2% | 0.20% | +0.5% |
| HTS | New | ANNALY CAPITAL MANAGEMENT | $336,000 | – | 31,976 | +100.0% | 0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,244 | -100.0% | -0.54% | – |
| AA | Exit | ALCOA INC | $0 | – | -374,024 | -100.0% | -1.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -15,976 | -100.0% | -1.60% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -22,460 | -100.0% | -2.19% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -47,552 | -100.0% | -2.88% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -59,906 | -100.0% | -2.96% | – |
| ENHPRACL | Exit | ENDURANCE SPCLTY HLDGS LTD | $0 | – | -83,823 | -100.0% | -3.21% | – |
| KRFT | Exit | KRAFT HEINZ CO | $0 | – | -82,885 | -100.0% | -4.18% | – |
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.