$293 Million is the total value of Nepsis Inc.'s 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $25,172,000 | -6.0% | 456,767 | +0.8% | 8.58% | +7.4% |
| CI | Buy | CIGNA CORP NEW | $17,770,000 | +21.7% | 67,435 | +10.7% | 6.06% | +39.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $17,645,000 | -1.4% | 112,841 | -0.1% | 6.02% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $15,409,000 | -14.1% | 120,629 | +2.8% | 5.26% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,533,000 | -20.2% | 284,237 | -2.0% | 4.96% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $14,211,000 | -24.6% | 153,366 | -17.7% | 4.85% | -13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,980,000 | +10.6% | 181,552 | +4.9% | 4.77% | +26.4% |
| CB | Buy | CHUBB LIMITED | $13,361,000 | -7.5% | 67,967 | +0.7% | 4.56% | +5.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,158,000 | – | 93,197 | +100.0% | 4.49% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,046,000 | +178.8% | 61,182 | -27.9% | 4.11% | +218.7% |
| JNJ | New | JOHNSON & JOHNSON | $12,004,000 | – | 67,625 | +100.0% | 4.09% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,752,000 | -23.9% | 91,842 | +0.3% | 4.01% | -13.1% |
| PXD | New | PIONEER NAT RES CO | $11,613,000 | – | 52,058 | +100.0% | 3.96% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,601,000 | -11.0% | 36,771 | +0.8% | 3.96% | +1.7% |
| DFS | Buy | DISCOVER FINL SVCS | $11,303,000 | -11.5% | 119,512 | +3.1% | 3.86% | +1.2% |
| FFIV | Buy | F5 INC | $11,145,000 | -24.5% | 72,822 | +3.1% | 3.80% | -13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,124,000 | -26.0% | 132,392 | +5.8% | 3.45% | -15.4% |
| FDX | New | FEDEX CORP | $9,708,000 | – | 42,821 | +100.0% | 3.31% | – |
| GIS | Buy | GENERAL MLS INC | $7,496,000 | +14.7% | 99,356 | +2.9% | 2.56% | +31.0% |
| ZEST | Buy | ECOARK HLDGS INC | $7,363,000 | +14.2% | 2,810,454 | +0.7% | 2.51% | +30.5% |
| PETQ | Buy | PETIQ INC | $7,324,000 | -18.0% | 436,198 | +19.2% | 2.50% | -6.2% |
| V | Buy | VISA INC | $4,397,000 | -67.3% | 86,650 | +42.7% | 1.50% | -62.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,617,000 | -77.0% | 115,772 | +397.6% | 1.23% | -73.7% |
| SQ | Sell | BLOCK INCcl a | $3,615,000 | -79.3% | 58,812 | -54.3% | 1.23% | -76.3% |
| IRM | Buy | IRON MTN INC NEW | $3,065,000 | -4.5% | 62,959 | +8.7% | 1.04% | +9.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,958,000 | +12.2% | 48,812 | +9.3% | 1.01% | +28.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,225,000 | -3.2% | 44,428 | -2.9% | 0.76% | +10.6% |
| SO | Sell | SOUTHERN CO | $2,075,000 | -2.8% | 29,098 | -1.1% | 0.71% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,588,000 | -5.0% | 14,816 | -1.0% | 0.54% | +8.6% |
| GSK | Sell | GSK PLCsponsored adr | $980,000 | -0.4% | 22,519 | -0.3% | 0.33% | +13.6% |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -33,077 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,815 | -100.0% | -0.74% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -112,306 | -100.0% | -2.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -89,832 | -100.0% | -3.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,146,729 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.