$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $8,512,000 | +42.6% | 143,230 | +13.3% | 4.87% | +49.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,699,000 | +2.1% | 66,823 | +4.7% | 4.41% | +7.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,287,000 | +10.4% | 96,261 | +0.3% | 3.60% | +16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,251,000 | +5.5% | 25,010 | +1.2% | 3.58% | +11.0% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $4,579,000 | -14.7% | 64,288 | +3.5% | 2.62% | -10.3% |
| 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% |
| 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% |
| 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% | – |
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.