$175 Million is the total value of Nepsis Inc.'s 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $8,605,000 | +40.9% | 389,346 | -0.3% | 4.93% | +48.2% |
| C | Buy | CITIGROUP INC | $8,512,000 | +42.6% | 143,230 | +13.3% | 4.87% | +49.9% |
| CB | Sell | CHUBB LIMITED | $7,734,000 | +0.4% | 58,535 | -4.6% | 4.43% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,699,000 | +2.1% | 66,823 | +4.7% | 4.41% | +7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,502,000 | -6.9% | 342,247 | -24.5% | 4.30% | -2.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,432,000 | -10.1% | 45,205 | -0.4% | 4.26% | -5.4% |
| GIS | Sell | GENERAL MLS INC | $6,775,000 | -4.3% | 109,677 | -1.0% | 3.88% | +0.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,643,000 | -5.7% | 76,078 | -3.3% | 3.80% | -0.8% |
| NVDA | Sell | NVIDIA CORP | $6,498,000 | +51.6% | 60,877 | -2.7% | 3.72% | +59.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,287,000 | +10.4% | 96,261 | +0.3% | 3.60% | +16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,258,000 | -4.0% | 60,611 | -5.3% | 3.58% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,251,000 | +5.5% | 25,010 | +1.2% | 3.58% | +11.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,243,000 | +3.3% | 45,832 | -8.9% | 3.58% | +8.6% |
| V | Sell | VISA INC | $6,097,000 | -14.3% | 78,148 | -8.1% | 3.49% | -9.9% |
| RTN | Sell | RAYTHEON CO | $6,064,000 | +16.4% | 42,707 | -6.4% | 3.47% | +22.5% |
| VTR | Buy | VENTAS INC | $5,341,000 | -10.7% | 85,424 | +0.9% | 3.06% | -6.1% |
| AET | Buy | AETNA INC NEW | $5,245,000 | +22.4% | 42,296 | +13.9% | 3.00% | +28.7% |
| EXPE | Buy | EXPEDIA INC DEL | $5,138,000 | -2.9% | 45,360 | +0.1% | 2.94% | +2.2% |
| YNDX | Buy | YANDEX N V | $5,028,000 | -1.4% | 249,790 | +3.1% | 2.88% | +3.7% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $5,019,000 | +16.1% | 242,246 | +32.7% | 2.87% | +22.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,903,000 | +97.8% | 184,602 | +175.5% | 2.81% | +108.0% |
| JD | Sell | JD COM INCspon adr cl a | $4,664,000 | -19.8% | 183,329 | -17.8% | 2.67% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $4,579,000 | -14.7% | 64,288 | +3.5% | 2.62% | -10.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,222,000 | +9.7% | 29,176 | -5.5% | 2.42% | +15.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,041,000 | -30.3% | 101,033 | -18.8% | 2.31% | -26.7% |
| WMT | Sell | WAL-MART STORES INC | $3,579,000 | -44.4% | 51,786 | -42.0% | 2.05% | -41.5% |
| SO | Buy | SOUTHERN CO | $2,693,000 | +14.3% | 54,742 | +19.2% | 1.54% | +20.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,608,000 | +22.7% | 89,785 | +43.1% | 1.49% | +29.0% |
| AIRG | Buy | AIRGAIN INC | $2,386,000 | +203.9% | 165,676 | +232.8% | 1.37% | +219.9% |
| EXC | Buy | EXELON CORP | $2,222,000 | +26.6% | 62,608 | +18.8% | 1.27% | +33.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,216,000 | -54.2% | 201,290 | -39.0% | 1.27% | -51.8% |
| O | Buy | REALTY INCOME CORP | $1,863,000 | +15.7% | 32,419 | +34.7% | 1.07% | +21.7% |
| EQC | Buy | EQUITY COMWLTH | $1,840,000 | +4.2% | 60,833 | +4.1% | 1.05% | +9.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,525,000 | -54.7% | 60,575 | -30.4% | 0.87% | -52.4% |
| UL | Buy | UNILEVER PLCspon adr new | $343,000 | -4.2% | 8,427 | +11.5% | 0.20% | +0.5% |
| NLY | New | ANNALY CAP MGMT INC | $340,000 | – | 34,145 | +100.0% | 0.20% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $230,000 | – | 5,990 | +100.0% | 0.13% | – |
| HTS | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -31,976 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -45,281 | -100.0% | -1.91% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -477,295 | -100.0% | -1.98% | – |
| ENH | Exit | ENDURANCE SPCLTY HLDGS LTD | $0 | – | -59,816 | -100.0% | -2.13% | – |
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.