Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 7, 2014

Total Value ($000): $164,459 (100.0% shares, 0.0% debt)

Holdings (35)

BAC BANK OF AMERICA CORPORATION 5.9%

Value ($000) $9,728 Shares 561,002 Est. Cost $11.74 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $9,463 Shares 96,625 Est. Cost $65.86 Unrealized +1.2%

C CITIGROUP INC 5.4%

Value ($000) $8,952 Shares 187,275 Est. Cost $37.58 Unrealized -1.4%

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $8,252 Shares 165,140 Est. Cost $37.86 Unrealized -0.0%

SAN BANCO SANTANDER SA 3.9%

Value ($000) $6,488 Shares 663,415 Est. Cost $9.15 Unrealized —

GIS GENERAL MLS INC 3.5%

Value ($000) $5,782 Shares 111,665 Est. Cost $32.90 Unrealized +0.2%

EXC EXELON CORP 3.4%

Value ($000) $5,583 Shares 166,718 Est. Cost $13.80 Unrealized 0.0%

V VISA INC 3.3%

Value ($000) $5,426 Shares 25,273 Est. Cost $46.45 Unrealized +10.1%

BIDU BAIDU INC 3.3%

Value ($000) $5,350 Shares 33,610 Est. Cost $175.15 Unrealized —

— CELGENE CORP 3.1%

Value ($000) $5,169 Shares 35,262 Est. Cost $162.09 Unrealized —

MA MASTERCARD INC 3.1%

Value ($000) $5,153 Shares 68,876 Est. Cost $69.71 Unrealized +4.3%

HAL HALLIBURTON CO 3.1%

Value ($000) $5,109 Shares 85,673 Est. Cost $41.34 Unrealized +3.5%

IVZ INVESCO LTD 3.1%

Value ($000) $5,038 Shares 134,486 Est. Cost $20.38 Unrealized +2.4%

— MEDTRONIC INC 3.0%

Value ($000) $4,978 Shares 80,799 Est. Cost $57.72 Unrealized —

SIEGY SIEMENS A G 3.0%

Value ($000) $4,920 Shares 36,290 Est. Cost $134.58 Unrealized —

— AETNA INC NEW 3.0%

Value ($000) $4,915 Shares 65,488 Est. Cost $68.56 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.0%

Value ($000) $4,879 Shares 128,609 Est. Cost $22.69 Unrealized +41.4%

SO SOUTHERN CO 2.9%

Value ($000) $4,707 Shares 108,218 Est. Cost $25.27 Unrealized 0.0%

COP CONOCOPHILLIPS 2.8%

Value ($000) $4,681 Shares 66,574 Est. Cost $47.72 Unrealized -4.8%

— NATIONAL OILWELL VARCO INC 2.8%

Value ($000) $4,662 Shares 59,730 Est. Cost $79.23 Unrealized —

ETN EATON CORP PLC 2.8%

Value ($000) $4,525 Shares 59,723 Est. Cost $53.41 Unrealized +3.6%

— CTRIP COM INTL LTD 2.7%

Value ($000) $4,398 Shares 85,557 Est. Cost $50.03 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 2.6%

Value ($000) $4,305 Shares 44,730 Est. Cost $93.18 Unrealized +0.5%

UAA UNDER ARMOUR INC 2.5%

Value ($000) $4,046 Shares 34,883 Est. Cost $20.49 Unrealized +27.6%

ECPG ENCORE CAP GROUP INC 2.3%

Value ($000) $3,814 Shares 82,797 Est. Cost $47.65 Unrealized +1.3%

GM GENERAL MTRS CO 2.2%

Value ($000) $3,699 Shares 107,730 Est. Cost $27.87 Unrealized -1.6%

FFIV F5 NETWORKS INC 2.2%

Value ($000) $3,679 Shares 33,549 Est. Cost $87.98 Unrealized +20.2%

SAM BOSTON BEER INC 2.0%

Value ($000) $3,253 Shares 13,322 Est. Cost $239.83 Unrealized -5.0%

— MAGICJACK VOCALTEC LTD 1.8%

Value ($000) $3,031 Shares 138,603 Est. Cost $21.87 Unrealized —

— E HOUSE CHINA HLDGS LTD 1.4%

Value ($000) $2,265 Shares 178,926 Est. Cost $14.91 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.2%

Value ($000) $2,004 Shares 26,820 Est. Cost $74.72 Unrealized —

— COMMONWEALTH REIT 1.2%

Value ($000) $1,982 Shares 75,233 Est. Cost $23.05 Unrealized —

CMI CUMMINS INC 1.2%

Value ($000) $1,925 Shares 12,926 Est. Cost $101.29 Unrealized 0.0%

O REALTY INCOME CORP 1.1%

Value ($000) $1,852 Shares 45,706 Est. Cost $21.68 Unrealized +4.7%

T AT&T INC 0.3%

Value ($000) $446 Shares 12,698 Est. Cost $11.17 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	561,002	$9,728	5.9%	$11.74	+12.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	96,625	$9,463	5.8%	$65.86	+1.2%	COM	478160104
C	CITIGROUP INC	187,275	$8,952	5.4%	$37.58	-1.4%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	165,140	$8,252	5.0%	$37.86	-0.0%	COM NEW	026874784
SAN	BANCO SANTANDER SA	663,415	$6,488	3.9%	$9.15	—	ADR	05964H105
GIS	GENERAL MLS INC	111,665	$5,782	3.5%	$32.90	+0.2%	COM	370334104
EXC	EXELON CORP	166,718	$5,583	3.4%	$13.80	0.0%	COM	30161N101
V	VISA INC	25,273	$5,426	3.3%	$46.45	+10.1%	COM CL A	92826C839
BIDU	BAIDU INC	33,610	$5,350	3.3%	$175.15	—	SPON ADR REP A	056752108
—	CELGENE CORP	35,262	$5,169	3.1%	$162.09	—	COM	151020104
MA	MASTERCARD INC	68,876	$5,153	3.1%	$69.71	+4.3%	CL A	57636Q104
HAL	HALLIBURTON CO	85,673	$5,109	3.1%	$41.34	+3.5%	COM	406216101
IVZ	INVESCO LTD	134,486	$5,038	3.1%	$20.38	+2.4%	SHS	G491BT108
—	MEDTRONIC INC	80,799	$4,978	3.0%	$57.72	—	COM	585055106
SIEGY	SIEMENS A G	36,290	$4,920	3.0%	$134.58	—	SPONSORED ADR	826197501
—	AETNA INC NEW	65,488	$4,915	3.0%	$68.56	—	COM	00817Y108
AAL	AMERICAN AIRLS GROUP INC	128,609	$4,879	3.0%	$22.69	+41.4%	COM	02376R102
SO	SOUTHERN CO	108,218	$4,707	2.9%	$25.27	0.0%	COM	842587107
COP	CONOCOPHILLIPS	66,574	$4,681	2.8%	$47.72	-4.8%	COM	20825C104
—	NATIONAL OILWELL VARCO INC	59,730	$4,662	2.8%	$79.23	—	COM	637071101
ETN	EATON CORP PLC	59,723	$4,525	2.8%	$53.41	+3.6%	SHS	G29183103
—	CTRIP COM INTL LTD	85,557	$4,398	2.7%	$50.03	—	AMERICAN DEP SHS	22943F100
RNR	RENAISSANCERE HOLDINGS LTD	44,730	$4,305	2.6%	$93.18	+0.5%	COM	G7496G103
UAA	UNDER ARMOUR INC	34,883	$4,046	2.5%	$20.49	+27.6%	CL A	904311107
ECPG	ENCORE CAP GROUP INC	82,797	$3,814	2.3%	$47.65	+1.3%	COM	292554102
GM	GENERAL MTRS CO	107,730	$3,699	2.2%	$27.87	-1.6%	COM	37045V100
FFIV	F5 NETWORKS INC	33,549	$3,679	2.2%	$87.98	+20.2%	COM	315616102
SAM	BOSTON BEER INC	13,322	$3,253	2.0%	$239.83	-5.0%	CL A	100557107
—	MAGICJACK VOCALTEC LTD	138,603	$3,031	1.8%	$21.87	—	SHS	M6787E101
—	E HOUSE CHINA HLDGS LTD	178,926	$2,265	1.4%	$14.91	—	ADR	26852W103
—	KINDER MORGAN ENERGY PARTNER	26,820	$2,004	1.2%	$74.72	—	UT LTD PARTNER	494550106
—	COMMONWEALTH REIT	75,233	$1,982	1.2%	$23.05	—	COM SH BEN INT	203233101
CMI	CUMMINS INC	12,926	$1,925	1.2%	$101.29	0.0%	COM	231021106
O	REALTY INCOME CORP	45,706	$1,852	1.1%	$21.68	+4.7%	COM	756109104
T	AT&T INC	12,698	$446	0.3%	$11.17	-2.9%	COM	00206R102