$335 Million is the total value of Nepsis Inc.'s 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $26,792,000 | -8.8% | 453,107 | -32.1% | 8.00% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $18,851,000 | -7.5% | 186,257 | -5.7% | 5.62% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,210,000 | -13.2% | 290,109 | -21.4% | 5.43% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $17,928,000 | +6.4% | 117,315 | +27.3% | 5.35% | +9.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $17,900,000 | -6.2% | 112,925 | +0.2% | 5.34% | -3.5% |
| SQ | New | SQUARE INCcl a | $17,434,000 | – | 128,566 | +100.0% | 5.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,972,000 | – | 1,146,729 | +100.0% | 5.06% | – |
| SHOP | New | SHOPIFY INCcl a | $15,726,000 | – | 23,265 | +100.0% | 4.69% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,449,000 | +18.4% | 91,547 | +21.5% | 4.61% | +21.8% |
| FFIV | Buy | F5 NETWORKS INC | $14,753,000 | -11.3% | 70,605 | +3.9% | 4.40% | -8.7% |
| CI | Sell | CIGNA CORP NEW | $14,597,000 | +3.8% | 60,920 | -0.6% | 4.36% | +6.8% |
| CB | Sell | CHUBB LIMITED | $14,439,000 | -7.4% | 67,505 | -16.3% | 4.31% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,681,000 | +3.1% | 125,122 | +35.6% | 4.08% | +6.0% |
| V | Buy | VISA INC | $13,463,000 | +3.9% | 60,709 | +1.5% | 4.02% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,039,000 | +0.7% | 36,486 | +1.3% | 3.89% | +3.6% |
| DFS | Buy | DISCOVER FINL SVCS | $12,768,000 | -3.7% | 115,868 | +1.0% | 3.81% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,641,000 | -18.8% | 173,093 | -30.7% | 3.77% | -16.5% |
| VMW | Buy | VMWARE INC | $10,229,000 | +2.3% | 89,832 | +4.1% | 3.05% | +5.3% |
| PETQ | Sell | PETIQ INC | $8,927,000 | +2.3% | 365,859 | -4.8% | 2.66% | +5.3% |
| FLGT | Buy | FULGENT GENETICS INC | $7,009,000 | -25.8% | 112,306 | +19.6% | 2.09% | -23.7% |
| GIS | Buy | GENERAL MLS INC | $6,537,000 | +19.9% | 96,524 | +19.3% | 1.95% | +23.4% |
| ZEST | Sell | ECOARK HLDGS INC | $6,448,000 | -0.6% | 2,791,250 | -4.1% | 1.92% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,320,000 | +15.3% | 84,804 | +17.6% | 1.29% | +18.7% |
| IRM | Sell | IRON MTN INC NEW | $3,209,000 | +2.4% | 57,907 | -3.3% | 0.96% | +5.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,636,000 | -1.0% | 44,668 | -3.6% | 0.79% | +1.9% |
| SLB | New | SCHLUMBERGER LTD | $2,471,000 | – | 59,815 | +100.0% | 0.74% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,299,000 | -9.4% | 45,732 | -9.0% | 0.69% | -6.8% |
| SO | Buy | SOUTHERN CO | $2,134,000 | +7.1% | 29,436 | +1.3% | 0.64% | +10.2% |
| DUK | New | DUKE ENERGY CORP NEW | $1,671,000 | – | 14,965 | +100.0% | 0.50% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,602,000 | -89.6% | 33,077 | -90.4% | 0.48% | -89.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $984,000 | – | 22,582 | +100.0% | 0.29% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -245,186 | -100.0% | -2.82% | – |
| NOV | Exit | NOV INC | $0 | – | -1,104,642 | -100.0% | -4.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -273,772 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.