$189 Million is the total value of Nepsis Inc.'s 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $11,429,000 | +8.4% | 51,207 | +13.7% | 6.05% | +13.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,872,000 | +17.9% | 64,050 | +6.9% | 4.70% | +23.1% |
| CSCO | Sell | CISCO SYS INC | $8,546,000 | +3.2% | 199,263 | -7.9% | 4.52% | +7.7% |
| JD | Sell | JD COM INCspon adr cl a | $8,293,000 | -11.7% | 204,806 | -9.7% | 4.39% | -7.8% |
| V | Sell | VISA INC | $7,977,000 | -0.2% | 66,688 | -4.9% | 4.22% | +4.2% |
| VR | VALIDUS HOLDINGS LTD | $7,339,000 | 0.0% | 156,406 | 0.0% | 3.88% | +4.5% | |
| WMT | Sell | WALMART INC | $7,173,000 | -24.3% | 80,626 | -16.0% | 3.80% | -20.9% |
| PETQ | New | PETIQ INC | $7,118,000 | – | 267,603 | +100.0% | 3.77% | – |
| C | Buy | CITIGROUP INC | $6,974,000 | -6.9% | 103,314 | +2.7% | 3.69% | -2.7% |
| MOMO | New | MOMO INCadr | $6,732,000 | – | 180,088 | +100.0% | 3.56% | – |
| CB | Sell | CHUBB LIMITED | $6,720,000 | -9.6% | 49,130 | -3.4% | 3.56% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,331,000 | -5.9% | 36,144 | -18.7% | 3.35% | -1.7% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $6,207,000 | -1.5% | 101,152 | -17.1% | 3.28% | +2.9% |
| FFIV | New | F5 NETWORKS INC | $5,986,000 | – | 41,392 | +100.0% | 3.17% | – |
| NVDA | Sell | NVIDIA CORP | $5,928,000 | +18.7% | 25,595 | -0.9% | 3.14% | +23.9% |
| GIS | Sell | GENERAL MLS INC | $5,439,000 | -27.3% | 120,713 | -4.4% | 2.88% | -24.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,321,000 | -10.4% | 238,729 | -12.2% | 2.82% | -6.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,159,000 | +1.9% | 98,950 | -19.6% | 2.73% | +6.4% |
| RTN | Sell | RAYTHEON CO | $5,063,000 | +10.4% | 23,459 | -3.9% | 2.68% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,954,000 | -27.6% | 38,654 | -21.1% | 2.62% | -24.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,855,000 | +9.4% | 89,219 | +19.8% | 2.57% | +14.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,696,000 | +21.6% | 100,724 | +15.1% | 2.48% | +27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,656,000 | -1.8% | 13,779 | -6.6% | 2.46% | +2.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,595,000 | +27.6% | 281,059 | +12.6% | 2.43% | +33.3% |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $4,589,000 | -47.6% | 921,509 | +17693.2% | 2.43% | -45.2% |
| BAC | Sell | BANK AMER CORP | $4,543,000 | -48.1% | 151,471 | -48.9% | 2.40% | -45.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,511,000 | -15.7% | 141,797 | -14.4% | 2.39% | -12.0% |
| APPN | Buy | APPIAN CORPcl a | $3,578,000 | -16.9% | 142,102 | +3.9% | 1.89% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,971,000 | +10.6% | 25,443 | +20.1% | 1.04% | +15.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,892,000 | -69.4% | 30,371 | -61.8% | 1.00% | -68.0% |
| SO | Buy | SOUTHERN CO | $1,869,000 | +5.7% | 41,855 | +13.8% | 0.99% | +10.4% |
| VTR | Buy | VENTAS INC | $1,791,000 | +15.0% | 36,168 | +39.3% | 0.95% | +20.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,711,000 | -26.2% | 33,213 | -24.1% | 0.90% | -22.9% |
| X | UNITED STATES STL CORP NEW | $1,658,000 | 0.0% | 47,121 | 0.0% | 0.88% | +4.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,477,000 | -45.1% | 18,418 | -44.7% | 0.78% | -42.6% |
| EXC | Sell | EXELON CORP | $1,416,000 | -20.8% | 36,298 | -20.1% | 0.75% | -17.3% |
| O | Sell | REALTY INCOME CORP | $1,164,000 | -16.9% | 22,493 | -8.4% | 0.62% | -13.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $428,000 | -25.8% | 29,854 | -31.1% | 0.23% | -22.3% |
| ORCL | Exit | ORACLE CORP | $0 | – | -59,434 | -100.0% | -1.42% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -31,175 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.