Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $181,727 (100.0% shares, 0.0% debt)

Holdings (36)

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $10,032 Shares 94,755 Est. Cost $65.86 Unrealized +11.1%

C CITIGROUP INC 5.2%

Value ($000) $9,475 Shares 199,652 Est. Cost $37.45 Unrealized -5.4%

AIG AMERICAN INTL GROUP INC 5.2%

Value ($000) $9,469 Shares 170,983 Est. Cost $37.95 Unrealized +6.5%

BAC BANK OF AMERICA CORPORATION 5.1%

Value ($000) $9,241 Shares 592,366 Est. Cost $11.77 Unrealized +4.0%

SAN BANCO SANTANDER SA 4.0%

Value ($000) $7,331 Shares 694,261 Est. Cost $9.22 Unrealized —

SO SOUTHERN CO 3.5%

Value ($000) $6,451 Shares 143,109 Est. Cost $25.69 Unrealized +5.0%

EXC EXELON CORP 3.3%

Value ($000) $6,075 Shares 170,168 Est. Cost $13.86 Unrealized +21.7%

GIS GENERAL MLS INC 3.3%

Value ($000) $5,996 Shares 113,351 Est. Cost $32.94 Unrealized +8.6%

MA MASTERCARD INC 3.3%

Value ($000) $5,919 Shares 78,366 Est. Cost $69.65 Unrealized -0.6%

— CELGENE CORP 3.2%

Value ($000) $5,905 Shares 66,728 Est. Cost $127.39 Unrealized —

BIDU BAIDU INC 3.2%

Value ($000) $5,866 Shares 30,668 Est. Cost $175.15 Unrealized —

V VISA INC 3.2%

Value ($000) $5,812 Shares 27,128 Est. Cost $46.57 Unrealized +3.4%

— AETNA INC NEW 3.1%

Value ($000) $5,703 Shares 69,502 Est. Cost $69.34 Unrealized —

COP CONOCOPHILLIPS 3.1%

Value ($000) $5,627 Shares 65,347 Est. Cost $47.72 Unrealized +11.8%

HAL HALLIBURTON CO 3.1%

Value ($000) $5,544 Shares 78,253 Est. Cost $41.34 Unrealized +24.5%

— MEDTRONIC INC 2.9%

Value ($000) $5,269 Shares 82,441 Est. Cost $57.84 Unrealized —

— NATIONAL OILWELL VARCO INC 2.8%

Value ($000) $5,082 Shares 61,671 Est. Cost $79.33 Unrealized —

IVZ INVESCO LTD 2.8%

Value ($000) $5,066 Shares 132,106 Est. Cost $20.38 Unrealized +7.7%

ETN EATON CORP PLC 2.8%

Value ($000) $5,058 Shares 65,380 Est. Cost $53.66 Unrealized +4.9%

— ENSCO PLC 2.7%

Value ($000) $4,946 Shares 90,368 Est. Cost $54.73 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 2.7%

Value ($000) $4,929 Shares 45,464 Est. Cost $93.33 Unrealized +9.8%

— CTRIP COM INTL LTD 2.7%

Value ($000) $4,861 Shares 74,540 Est. Cost $50.03 Unrealized —

— KRAFT FOODS GROUP INC 2.6%

Value ($000) $4,655 Shares 77,153 Est. Cost $60.33 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.5%

Value ($000) $4,556 Shares 103,886 Est. Cost $22.69 Unrealized +62.1%

GM GENERAL MTRS CO 2.5%

Value ($000) $4,513 Shares 120,048 Est. Cost $27.70 Unrealized -5.1%

UAA UNDER ARMOUR INC 2.5%

Value ($000) $4,467 Shares 74,102 Est. Cost $23.54 Unrealized +11.5%

ECPG ENCORE CAP GROUP INC 2.1%

Value ($000) $3,849 Shares 83,688 Est. Cost $47.61 Unrealized -7.1%

SAM BOSTON BEER INC 1.9%

Value ($000) $3,489 Shares 15,258 Est. Cost $238.31 Unrealized -4.4%

CMI CUMMINS INC 1.7%

Value ($000) $3,049 Shares 19,751 Est. Cost $104.55 Unrealized +5.9%

— MAGICJACK VOCALTEC LTD 1.6%

Value ($000) $2,859 Shares 187,227 Est. Cost $20.15 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.3%

Value ($000) $2,277 Shares 27,510 Est. Cost $74.92 Unrealized —

O REALTY INCOME CORP 1.1%

Value ($000) $2,078 Shares 46,317 Est. Cost $21.71 Unrealized +11.6%

— E HOUSE CHINA HLDGS LTD 1.1%

Value ($000) $2,000 Shares 220,749 Est. Cost $13.80 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.1%

Value ($000) $1,962 Shares 20,645 Est. Cost $95.04 Unrealized —

— COMMONWEALTH REIT 1.1%

Value ($000) $1,946 Shares 73,471 Est. Cost $23.05 Unrealized —

T AT&T INC 0.2%

Value ($000) $370 Shares 10,423 Est. Cost $11.17 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	94,755	$10,032	5.5%	$65.86	+11.1%	COM	478160104
C	CITIGROUP INC	199,652	$9,475	5.2%	$37.45	-5.4%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	170,983	$9,469	5.2%	$37.95	+6.5%	COM NEW	026874784
BAC	BANK OF AMERICA CORPORATION	592,366	$9,241	5.1%	$11.77	+4.0%	COM	060505104
SAN	BANCO SANTANDER SA	694,261	$7,331	4.0%	$9.22	—	ADR	05964H105
SO	SOUTHERN CO	143,109	$6,451	3.5%	$25.69	+5.0%	COM	842587107
EXC	EXELON CORP	170,168	$6,075	3.3%	$13.86	+21.7%	COM	30161N101
GIS	GENERAL MLS INC	113,351	$5,996	3.3%	$32.94	+8.6%	COM	370334104
MA	MASTERCARD INC	78,366	$5,919	3.3%	$69.65	-0.6%	CL A	57636Q104
—	CELGENE CORP	66,728	$5,905	3.2%	$127.39	—	COM	151020104
BIDU	BAIDU INC	30,668	$5,866	3.2%	$175.15	—	SPON ADR REP A	056752108
V	VISA INC	27,128	$5,812	3.2%	$46.57	+3.4%	COM CL A	92826C839
—	AETNA INC NEW	69,502	$5,703	3.1%	$69.34	—	COM	00817Y108
COP	CONOCOPHILLIPS	65,347	$5,627	3.1%	$47.72	+11.8%	COM	20825C104
HAL	HALLIBURTON CO	78,253	$5,544	3.1%	$41.34	+24.5%	COM	406216101
—	MEDTRONIC INC	82,441	$5,269	2.9%	$57.84	—	COM	585055106
—	NATIONAL OILWELL VARCO INC	61,671	$5,082	2.8%	$79.33	—	COM	637071101
IVZ	INVESCO LTD	132,106	$5,066	2.8%	$20.38	+7.7%	SHS	G491BT108
ETN	EATON CORP PLC	65,380	$5,058	2.8%	$53.66	+4.9%	SHS	G29183103
—	ENSCO PLC	90,368	$4,946	2.7%	$54.73	—	SHS CLASS A	G3157S106
RNR	RENAISSANCERE HOLDINGS LTD	45,464	$4,929	2.7%	$93.33	+9.8%	COM	G7496G103
—	CTRIP COM INTL LTD	74,540	$4,861	2.7%	$50.03	—	AMERICAN DEP SHS	22943F100
—	KRAFT FOODS GROUP INC	77,153	$4,655	2.6%	$60.33	—	COM	50076Q106
AAL	AMERICAN AIRLS GROUP INC	103,886	$4,556	2.5%	$22.69	+62.1%	COM	02376R102
GM	GENERAL MTRS CO	120,048	$4,513	2.5%	$27.70	-5.1%	COM	37045V100
UAA	UNDER ARMOUR INC	74,102	$4,467	2.5%	$23.54	+11.5%	CL A	904311107
ECPG	ENCORE CAP GROUP INC	83,688	$3,849	2.1%	$47.61	-7.1%	COM	292554102
SAM	BOSTON BEER INC	15,258	$3,489	1.9%	$238.31	-4.4%	CL A	100557107
CMI	CUMMINS INC	19,751	$3,049	1.7%	$104.55	+5.9%	COM	231021106
—	MAGICJACK VOCALTEC LTD	187,227	$2,859	1.6%	$20.15	—	SHS	M6787E101
—	KINDER MORGAN ENERGY PARTNER	27,510	$2,277	1.3%	$74.92	—	UT LTD PARTNER	494550106
O	REALTY INCOME CORP	46,317	$2,078	1.1%	$21.71	+11.6%	COM	756109104
—	E HOUSE CHINA HLDGS LTD	220,749	$2,000	1.1%	$13.80	—	ADR	26852W103
—	QIHOO 360 TECHNOLOGY CO LTD	20,645	$1,962	1.1%	$95.04	—	ADS	74734M109
—	COMMONWEALTH REIT	73,471	$1,946	1.1%	$23.05	—	COM SH BEN INT	203233101
T	AT&T INC	10,423	$370	0.2%	$11.17	+5.4%	COM	00206R102