Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 20, 2014

Total Value ($000): $174,860 (100.0% shares, 0.0% debt)

Holdings (28)

BAC BANK AMER CORP 36.0%

Value ($000) $62,948 Shares 596,664 Est. Cost $11.77 Unrealized +6.8%

HAL HALLIBURTON CO 9.3%

Value ($000) $16,301 Shares 75,645 Est. Cost $41.34 Unrealized +33.5%

C CITIGROUP INC 8.8%

Value ($000) $15,396 Shares 200,031 Est. Cost $37.45 Unrealized -0.1%

AAL AMERICAN AIRLS GROUP INC 8.4%

Value ($000) $14,743 Shares 116,704 Est. Cost $24.28 Unrealized +53.0%

SO SOUTHERN CO 3.6%

Value ($000) $6,366 Shares 142,172 Est. Cost $25.69 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $5,604 Shares 98,058 Est. Cost $66.19 Unrealized +14.2%

EXC EXELON CORP 2.7%

Value ($000) $4,755 Shares 203,057 Est. Cost $14.15 Unrealized +10.5%

COP CONOCOPHILLIPS 2.6%

Value ($000) $4,524 Shares 63,674 Est. Cost $47.72 Unrealized +18.8%

AIG AMERICAN INTL GROUP INC 2.5%

Value ($000) $4,384 Shares 166,628 Est. Cost $37.95 Unrealized +10.1%

— CELGENE CORP 2.4%

Value ($000) $4,253 Shares 60,155 Est. Cost $127.39 Unrealized —

— MEDTRONIC INC 2.3%

Value ($000) $4,036 Shares 83,044 Est. Cost $57.84 Unrealized —

SAN BANCO SANTANDER SA 2.2%

Value ($000) $3,921 Shares 703,721 Est. Cost $9.17 Unrealized —

MA MASTERCARD INC 1.8%

Value ($000) $3,206 Shares 78,906 Est. Cost $69.65 Unrealized +2.1%

— NATIONAL OILWELL VARCO INC 1.8%

Value ($000) $3,141 Shares 60,347 Est. Cost $79.33 Unrealized —

BIDU BAIDU INC 1.8%

Value ($000) $3,119 Shares 27,372 Est. Cost $175.15 Unrealized —

UAA UNDER ARMOUR INC 1.7%

Value ($000) $3,017 Shares 70,947 Est. Cost $23.54 Unrealized +41.7%

— QIHOO 360 TECHNOLOGY CO LTD 1.3%

Value ($000) $2,274 Shares 32,119 Est. Cost $86.38 Unrealized —

IVZ INVESCO LTD 1.3%

Value ($000) $2,239 Shares 130,827 Est. Cost $20.38 Unrealized +17.8%

ETN EATON CORP PLC 1.3%

Value ($000) $2,188 Shares 71,536 Est. Cost $53.70 Unrealized +0.8%

V VISA INC 1.0%

Value ($000) $1,670 Shares 27,206 Est. Cost $46.57 Unrealized +6.5%

— KRAFT FOODS GROUP INC 0.9%

Value ($000) $1,643 Shares 108,906 Est. Cost $47.14 Unrealized —

GIS GENERAL MLS INC 0.9%

Value ($000) $1,593 Shares 119,759 Est. Cost $33.07 Unrealized +7.2%

— CTRIP COM INTL LTD 0.8%

Value ($000) $1,379 Shares 55,119 Est. Cost $50.03 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.6%

Value ($000) $1,024 Shares 239,899 Est. Cost $13.04 Unrealized —

— AETNA INC NEW 0.5%

Value ($000) $891 Shares 68,289 Est. Cost $69.34 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value ($000) $127 Shares 45,923 Est. Cost $93.42 Unrealized +9.8%

ECPG ENCORE CAP GROUP INC 0.1%

Value ($000) $95 Shares 86,443 Est. Cost $47.50 Unrealized -6.9%

SAM BOSTON BEER INC 0.0%

Value ($000) $23 Shares 15,455 Est. Cost $238.13 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	596,664	$62,948	36.0%	$11.77	+6.8%	COM	060505104
HAL	HALLIBURTON CO	75,645	$16,301	9.3%	$41.34	+33.5%	COM	406216101
C	CITIGROUP INC	200,031	$15,396	8.8%	$37.45	-0.1%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	116,704	$14,743	8.4%	$24.28	+53.0%	COM	02376R102
SO	SOUTHERN CO	142,172	$6,366	3.6%	$25.69	+5.6%	COM	842587107
JNJ	JOHNSON & JOHNSON	98,058	$5,604	3.2%	$66.19	+14.2%	COM	478160104
EXC	EXELON CORP	203,057	$4,755	2.7%	$14.15	+10.5%	COM	30161N101
COP	CONOCOPHILLIPS	63,674	$4,524	2.6%	$47.72	+18.8%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	166,628	$4,384	2.5%	$37.95	+10.1%	COM NEW	026874784
—	CELGENE CORP	60,155	$4,253	2.4%	$127.39	—	COM	151020104
—	MEDTRONIC INC	83,044	$4,036	2.3%	$57.84	—	COM	585055106
SAN	BANCO SANTANDER SA	703,721	$3,921	2.2%	$9.17	—	ADR	05964H105
MA	MASTERCARD INC	78,906	$3,206	1.8%	$69.65	+2.1%	CL A	57636Q104
—	NATIONAL OILWELL VARCO INC	60,347	$3,141	1.8%	$79.33	—	COM	637071101
BIDU	BAIDU INC	27,372	$3,119	1.8%	$175.15	—	SPON ADR REP A	056752108
UAA	UNDER ARMOUR INC	70,947	$3,017	1.7%	$23.54	+41.7%	CL A	904311107
—	QIHOO 360 TECHNOLOGY CO LTD	32,119	$2,274	1.3%	$86.38	—	ADS	74734M109
IVZ	INVESCO LTD	130,827	$2,239	1.3%	$20.38	+17.8%	SHS	G491BT108
ETN	EATON CORP PLC	71,536	$2,188	1.3%	$53.70	+0.8%	SHS	G29183103
V	VISA INC	27,206	$1,670	1.0%	$46.57	+6.5%	COM CL A	92826C839
—	KRAFT FOODS GROUP INC	108,906	$1,643	0.9%	$47.14	—	COM	50076Q106
GIS	GENERAL MLS INC	119,759	$1,593	0.9%	$33.07	+7.2%	COM	370334104
—	CTRIP COM INTL LTD	55,119	$1,379	0.8%	$50.03	—	AMERICAN DEP SHS	22943F100
—	E HOUSE CHINA HLDGS LTD	239,899	$1,024	0.6%	$13.04	—	ADR	26852W103
—	AETNA INC NEW	68,289	$891	0.5%	$69.34	—	COM	00817Y108
RNR	RENAISSANCERE HOLDINGS LTD	45,923	$127	0.1%	$93.42	+9.8%	COM	G7496G103
ECPG	ENCORE CAP GROUP INC	86,443	$95	0.1%	$47.50	-6.9%	COM	292554102
SAM	BOSTON BEER INC	15,455	$23	0.0%	$238.13	-6.0%	CL A	100557107