$203 Million is the total value of Nepsis Inc.'s 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $8,829,000 | +0.7% | 132,015 | -9.9% | 4.36% | -3.0% |
| BAC | Sell | BANK AMER CORP | $7,835,000 | -1.7% | 322,945 | -4.4% | 3.87% | -5.2% |
| CB | Buy | CHUBB LIMITED | $7,602,000 | +8.4% | 52,287 | +1.6% | 3.75% | +4.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,245,000 | +17.1% | 40,505 | +12.9% | 3.58% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,215,000 | +4.5% | 54,539 | -1.6% | 3.56% | +0.7% |
| V | Sell | VISA INC | $6,891,000 | +3.0% | 73,479 | -2.4% | 3.40% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $6,793,000 | +0.9% | 122,622 | +7.5% | 3.35% | -2.8% |
| WMT | New | WAL-MART STORES INC | $6,734,000 | – | 88,986 | +100.0% | 3.32% | – |
| JD | Sell | JD COM INCspon adr cl a | $6,621,000 | +0.3% | 168,812 | -20.5% | 3.27% | -3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,471,000 | -27.4% | 216,725 | -29.7% | 3.19% | -30.0% |
| TWLO | Buy | TWILIO INCcl a | $6,439,000 | +17.2% | 221,210 | +16.2% | 3.18% | +12.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,296,000 | +1.7% | 45,280 | +5.8% | 3.11% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,214,000 | -2.1% | 51,165 | -9.3% | 3.07% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $6,060,000 | -6.3% | 70,756 | -0.6% | 2.99% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,011,000 | -0.5% | 21,654 | -4.1% | 2.97% | -4.1% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $5,873,000 | – | 169,835 | +100.0% | 2.90% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,554,000 | -24.3% | 386,238 | -18.6% | 2.74% | -27.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,459,000 | +2.7% | 50,049 | -3.3% | 2.70% | -1.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,347,000 | -6.7% | 42,086 | +4.6% | 2.64% | -10.1% |
| RTN | Sell | RAYTHEON CO | $5,285,000 | -9.6% | 32,732 | -14.6% | 2.61% | -12.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,223,000 | +99.3% | 80,774 | +106.6% | 2.58% | +92.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,110,000 | – | 102,594 | +100.0% | 2.52% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,978,000 | -10.9% | 79,627 | -11.0% | 2.46% | -14.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,975,000 | -21.3% | 218,868 | -71.1% | 2.46% | -24.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,953,000 | +7.6% | 91,966 | -1.8% | 2.44% | +3.6% |
| EXPE | Sell | EXPEDIA INC DEL | $4,910,000 | +2.5% | 32,966 | -13.2% | 2.42% | -1.3% |
| NVDA | Sell | NVIDIA CORP | $4,867,000 | -7.0% | 33,666 | -29.9% | 2.40% | -10.4% |
| AET | Sell | AETNA INC NEW | $4,770,000 | +6.1% | 31,420 | -10.9% | 2.36% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $4,339,000 | +2.2% | 48,892 | -7.3% | 2.14% | -1.6% |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $3,772,000 | – | 659,369 | +100.0% | 1.86% | – |
| YNDX | Sell | YANDEX N V | $3,295,000 | -14.3% | 125,555 | -28.4% | 1.63% | -17.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,079,000 | +85.6% | 141,493 | +68.7% | 1.52% | +78.8% |
| EXC | Buy | EXELON CORP | $2,282,000 | +11.8% | 63,275 | +11.5% | 1.13% | +7.7% |
| VTR | Buy | VENTAS INC | $2,275,000 | +12.7% | 32,746 | +5.6% | 1.12% | +8.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,231,000 | -61.5% | 52,732 | -63.0% | 1.10% | -62.9% |
| SO | Buy | SOUTHERN CO | $2,102,000 | -0.6% | 43,895 | +3.3% | 1.04% | -4.2% |
| O | Buy | REALTY INCOME CORP | $1,835,000 | +6.4% | 33,256 | +14.8% | 0.91% | +2.6% |
| ORCL | New | ORACLE CORP | $1,617,000 | – | 32,246 | +100.0% | 0.80% | – |
| EQC | Buy | EQUITY COMWLTH | $1,612,000 | +2.1% | 51,007 | +0.9% | 0.80% | -1.6% |
| X | New | UNITED STATES STL CORP NEW | $1,254,000 | – | 56,622 | +100.0% | 0.62% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $992,000 | +8.3% | 49,225 | -1.7% | 0.49% | +4.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $871,000 | +100.7% | 72,312 | +85.0% | 0.43% | +93.7% |
| UL | Sell | UNILEVER PLCspon adr new | $456,000 | +7.3% | 8,424 | -2.3% | 0.22% | +3.2% |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -89,990 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -188,334 | -100.0% | -3.26% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -264,261 | -100.0% | -3.40% | – |
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.