Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $144,867 (100.0% shares, 0.0% debt)

Holdings (36)

C CITIGROUP INC 5.8%

Value ($000) $8,454 Shares 162,268 Est. Cost $37.66 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 5.8%

Value ($000) $8,382 Shares 538,358 Est. Cost $11.68 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $7,804 Shares 85,206 Est. Cost $65.75 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 5.3%

Value ($000) $7,611 Shares 149,090 Est. Cost $37.86 Unrealized 0.0%

V VISA INC 3.8%

Value ($000) $5,438 Shares 24,420 Est. Cost $46.29 Unrealized 0.0%

— VIMPELCOM LTD 3.6%

Value ($000) $5,215 Shares 403,017 Est. Cost $12.94 Unrealized —

BIDU BAIDU INC 3.5%

Value ($000) $5,103 Shares 28,686 Est. Cost $177.89 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,928 Shares 131,728 Est. Cost $30.02 Unrealized 0.0%

GIS GENERAL MLS INC 3.4%

Value ($000) $4,893 Shares 98,782 Est. Cost $32.89 Unrealized 0.0%

MA MASTERCARD INC 3.2%

Value ($000) $4,692 Shares 56,240 Est. Cost $69.03 Unrealized 0.0%

UAA UNDER ARMOUR INC 3.1%

Value ($000) $4,552 Shares 52,146 Est. Cost $20.49 Unrealized 0.0%

— AETNA INC NEW 3.0%

Value ($000) $4,351 Shares 63,637 Est. Cost $68.37 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 3.0%

Value ($000) $4,298 Shares 88,209 Est. Cost $48.73 Unrealized —

— MEDTRONIC INC 2.9%

Value ($000) $4,271 Shares 74,423 Est. Cost $57.39 Unrealized —

HAL HALLIBURTON CO 2.9%

Value ($000) $4,212 Shares 82,987 Est. Cost $41.29 Unrealized 0.0%

IVZ INVESCO LTD 2.9%

Value ($000) $4,211 Shares 115,685 Est. Cost $20.30 Unrealized 0.0%

ETN EATON CORP PLC 2.9%

Value ($000) $4,176 Shares 54,855 Est. Cost $53.24 Unrealized 0.0%

— CELGENE CORP 2.9%

Value ($000) $4,129 Shares 24,438 Est. Cost $168.96 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 2.8%

Value ($000) $4,111 Shares 42,230 Est. Cost $93.15 Unrealized 0.0%

SAN BANCO SANTANDER SA 2.8%

Value ($000) $4,052 Shares 456,830 Est. Cost $8.87 Unrealized —

SIEGY SIEMENS A G 2.7%

Value ($000) $3,857 Shares 28,716 Est. Cost $134.32 Unrealized —

— NATIONAL OILWELL VARCO INC 2.6%

Value ($000) $3,795 Shares 47,718 Est. Cost $79.53 Unrealized —

ECPG ENCORE CAP GROUP INC 2.6%

Value ($000) $3,724 Shares 74,091 Est. Cost $47.57 Unrealized 0.0%

COP CONOCOPHILLIPS 2.5%

Value ($000) $3,636 Shares 51,471 Est. Cost $48.40 Unrealized 0.0%

— CTRIP COM INTL LTD 2.2%

Value ($000) $3,259 Shares 65,683 Est. Cost $49.62 Unrealized —

DUK DUKE ENERGY CORP NEW 2.2%

Value ($000) $3,173 Shares 45,974 Est. Cost $42.35 Unrealized 0.0%

SAM BOSTON BEER INC 2.2%

Value ($000) $3,161 Shares 13,072 Est. Cost $240.06 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 2.0%

Value ($000) $2,960 Shares 117,224 Est. Cost $21.78 Unrealized 0.0%

FFIV F5 NETWORKS INC 1.8%

Value ($000) $2,634 Shares 28,990 Est. Cost $85.18 Unrealized 0.0%

GM GENERAL MTRS CO 1.8%

Value ($000) $2,578 Shares 63,068 Est. Cost $28.17 Unrealized 0.0%

— E HOUSE CHINA HLDGS LTD 1.7%

Value ($000) $2,510 Shares 166,468 Est. Cost $15.08 Unrealized —

— COMMONWEALTH REIT 1.3%

Value ($000) $1,826 Shares 79,236 Est. Cost $23.05 Unrealized —

O REALTY INCOME CORP 1.2%

Value ($000) $1,740 Shares 46,833 Est. Cost $21.68 Unrealized 0.0%

T AT&T INC 0.3%

Value ($000) $454 Shares 13,077 Est. Cost $11.17 Unrealized 0.0%

— ALCATEL-LUCENT 0.2%

Value ($000) $345 Shares 78,316 Est. Cost $4.41 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.2%

Value ($000) $332 Shares 14,575 Est. Cost $22.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	162,268	$8,454	5.8%	$37.66	0.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	538,358	$8,382	5.8%	$11.68	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	85,206	$7,804	5.4%	$65.75	0.0%	COM	478160104
AIG	AMERICAN INTL GROUP INC	149,090	$7,611	5.3%	$37.86	0.0%	COM NEW	026874784
V	VISA INC	24,420	$5,438	3.8%	$46.29	0.0%	COM CL A	92826C839
—	VIMPELCOM LTD	403,017	$5,215	3.6%	$12.94	—	SPONSORED ADR	92719A106
BIDU	BAIDU INC	28,686	$5,103	3.5%	$177.89	—	SPON ADR REP A	056752108
MSFT	MICROSOFT CORP	131,728	$4,928	3.4%	$30.02	0.0%	COM	594918104
GIS	GENERAL MLS INC	98,782	$4,893	3.4%	$32.89	0.0%	COM	370334104
MA	MASTERCARD INC	56,240	$4,692	3.2%	$69.03	0.0%	CL A	57636Q104
UAA	UNDER ARMOUR INC	52,146	$4,552	3.1%	$20.49	0.0%	CL A	904311107
—	AETNA INC NEW	63,637	$4,351	3.0%	$68.37	—	COM	00817Y108
—	DR PEPPER SNAPPLE GROUP INC	88,209	$4,298	3.0%	$48.73	—	COM	26138E109
—	MEDTRONIC INC	74,423	$4,271	2.9%	$57.39	—	COM	585055106
HAL	HALLIBURTON CO	82,987	$4,212	2.9%	$41.29	0.0%	COM	406216101
IVZ	INVESCO LTD	115,685	$4,211	2.9%	$20.30	0.0%	SHS	G491BT108
ETN	EATON CORP PLC	54,855	$4,176	2.9%	$53.24	0.0%	SHS	G29183103
—	CELGENE CORP	24,438	$4,129	2.9%	$168.96	—	COM	151020104
RNR	RENAISSANCERE HOLDINGS LTD	42,230	$4,111	2.8%	$93.15	0.0%	COM	G7496G103
SAN	BANCO SANTANDER SA	456,830	$4,052	2.8%	$8.87	—	ADR	05964H105
SIEGY	SIEMENS A G	28,716	$3,857	2.7%	$134.32	—	SPONSORED ADR	826197501
—	NATIONAL OILWELL VARCO INC	47,718	$3,795	2.6%	$79.53	—	COM	637071101
ECPG	ENCORE CAP GROUP INC	74,091	$3,724	2.6%	$47.57	0.0%	COM	292554102
COP	CONOCOPHILLIPS	51,471	$3,636	2.5%	$48.40	0.0%	COM	20825C104
—	CTRIP COM INTL LTD	65,683	$3,259	2.2%	$49.62	—	AMERICAN DEP SHS	22943F100
DUK	DUKE ENERGY CORP NEW	45,974	$3,173	2.2%	$42.35	0.0%	COM NEW	26441C204
SAM	BOSTON BEER INC	13,072	$3,161	2.2%	$240.06	0.0%	CL A	100557107
AAL	AMERICAN AIRLS GROUP INC	117,224	$2,960	2.0%	$21.78	0.0%	COM	02376R102
FFIV	F5 NETWORKS INC	28,990	$2,634	1.8%	$85.18	0.0%	COM	315616102
GM	GENERAL MTRS CO	63,068	$2,578	1.8%	$28.17	0.0%	COM	37045V100
—	E HOUSE CHINA HLDGS LTD	166,468	$2,510	1.7%	$15.08	—	ADR	26852W103
—	COMMONWEALTH REIT	79,236	$1,826	1.3%	$23.05	—	COM SH BEN INT	203233101
O	REALTY INCOME CORP	46,833	$1,740	1.2%	$21.68	0.0%	COM	756109104
T	AT&T INC	13,077	$454	0.3%	$11.17	0.0%	COM	00206R102
—	ALCATEL-LUCENT	78,316	$345	0.2%	$4.41	—	SPONSORED ADR	013904305
—	HOME LN SERVICING SOLUTIONS	14,575	$332	0.2%	$22.78	—	ORD SHS	G6648D109