Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 14, 2015

Total Value ($000): $171,402 (100.0% shares, 0.0% debt)

Holdings (32)

C CITIGROUP INC 6.3%

Value ($000) $10,717 Shares 198,064 Est. Cost $37.45 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $10,383 Shares 99,297 Est. Cost $66.32 Unrealized +16.6%

BAC BANK OF AMERICA CORPORATION 5.9%

Value ($000) $10,142 Shares 566,907 Est. Cost $11.77 Unrealized +15.1%

AIG AMERICAN INTL GROUP INC 5.5%

Value ($000) $9,474 Shares 169,145 Est. Cost $38.00 Unrealized +8.2%

V VISA INC 4.2%

Value ($000) $7,177 Shares 27,372 Est. Cost $46.57 Unrealized +19.6%

MA MASTERCARD INC 4.1%

Value ($000) $7,088 Shares 82,267 Est. Cost $69.92 Unrealized +9.1%

— KRAFT FOODS GROUP INC 4.1%

Value ($000) $7,059 Shares 112,656 Est. Cost $47.66 Unrealized —

GIS GENERAL MLS INC 3.9%

Value ($000) $6,708 Shares 125,787 Est. Cost $33.18 Unrealized +6.2%

SAN BANCO SANTANDER SA 3.7%

Value ($000) $6,386 Shares 766,682 Est. Cost $9.10 Unrealized —

— AETNA INC NEW 3.7%

Value ($000) $6,298 Shares 70,901 Est. Cost $70.06 Unrealized —

BIDU BAIDU INC 3.5%

Value ($000) $6,051 Shares 26,541 Est. Cost $175.15 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.5%

Value ($000) $5,964 Shares 111,210 Est. Cost $24.28 Unrealized +68.0%

— MEDTRONIC INC 3.4%

Value ($000) $5,826 Shares 80,697 Est. Cost $57.84 Unrealized —

EXC EXELON CORP 3.3%

Value ($000) $5,633 Shares 151,916 Est. Cost $14.15 Unrealized +22.2%

— CELGENE CORP 3.2%

Value ($000) $5,492 Shares 49,096 Est. Cost $127.39 Unrealized —

ETN EATON CORP PLC 3.1%

Value ($000) $5,347 Shares 78,675 Est. Cost $53.42 Unrealized -5.2%

SO SOUTHERN CO 3.1%

Value ($000) $5,292 Shares 107,752 Est. Cost $25.69 Unrealized +14.8%

IVZ INVESCO LTD 3.0%

Value ($000) $5,058 Shares 127,990 Est. Cost $20.38 Unrealized +18.8%

UAA UNDER ARMOUR INC 2.8%

Value ($000) $4,856 Shares 71,519 Est. Cost $23.54 Unrealized +43.1%

RNR RENAISSANCERE HOLDINGS LTD 2.8%

Value ($000) $4,833 Shares 49,714 Est. Cost $93.87 Unrealized +5.9%

— PENTAIR LTD 2.8%

Value ($000) $4,766 Shares 71,763 Est. Cost $66.41 Unrealized —

SAM BOSTON BEER INC 2.6%

Value ($000) $4,470 Shares 15,437 Est. Cost $238.13 Unrealized +6.4%

SIEGY SIEMENS A G 2.4%

Value ($000) $4,151 Shares 37,058 Est. Cost $112.01 Unrealized —

ECPG ENCORE CAP GROUP INC 2.1%

Value ($000) $3,663 Shares 82,491 Est. Cost $47.50 Unrealized -9.4%

COP CONOCOPHILLIPS 1.7%

Value ($000) $2,958 Shares 42,828 Est. Cost $47.72 Unrealized +2.4%

— NEW ORIENTAL ED & TECH GRP I 1.7%

Value ($000) $2,857 Shares 139,999 Est. Cost $20.41 Unrealized —

— CTRIP COM INTL LTD 1.6%

Value ($000) $2,802 Shares 61,585 Est. Cost $49.56 Unrealized —

HAL HALLIBURTON CO 1.6%

Value ($000) $2,787 Shares 70,854 Est. Cost $41.34 Unrealized -5.0%

— QIHOO 360 TECHNOLOGY CO LTD 1.5%

Value ($000) $2,605 Shares 45,501 Est. Cost $77.81 Unrealized —

O REALTY INCOME CORP 1.2%

Value ($000) $2,132 Shares 44,690 Est. Cost $26.33 Unrealized 0.0%

— COMMONWEALTH REIT 1.1%

Value ($000) $1,935 Shares 75,373 Est. Cost $25.67 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.3%

Value ($000) $492 Shares 68,008 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	198,064	$10,717	6.3%	$37.45	+5.6%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	99,297	$10,383	6.1%	$66.32	+16.6%	COM	478160104
BAC	BANK OF AMERICA CORPORATION	566,907	$10,142	5.9%	$11.77	+15.1%	COM	060505104
AIG	AMERICAN INTL GROUP INC	169,145	$9,474	5.5%	$38.00	+8.2%	COM NEW	026874784
V	VISA INC	27,372	$7,177	4.2%	$46.57	+19.6%	COM CL A	92826C839
MA	MASTERCARD INC	82,267	$7,088	4.1%	$69.92	+9.1%	CL A	57636Q104
—	KRAFT FOODS GROUP INC	112,656	$7,059	4.1%	$47.66	—	COM	50076Q106
GIS	GENERAL MLS INC	125,787	$6,708	3.9%	$33.18	+6.2%	COM	370334104
SAN	BANCO SANTANDER SA	766,682	$6,386	3.7%	$9.10	—	ADR	05964H105
—	AETNA INC NEW	70,901	$6,298	3.7%	$70.06	—	COM	00817Y108
BIDU	BAIDU INC	26,541	$6,051	3.5%	$175.15	—	SPON ADR REP A	056752108
AAL	AMERICAN AIRLS GROUP INC	111,210	$5,964	3.5%	$24.28	+68.0%	COM	02376R102
—	MEDTRONIC INC	80,697	$5,826	3.4%	$57.84	—	COM	585055106
EXC	EXELON CORP	151,916	$5,633	3.3%	$14.15	+22.2%	COM	30161N101
—	CELGENE CORP	49,096	$5,492	3.2%	$127.39	—	COM	151020104
ETN	EATON CORP PLC	78,675	$5,347	3.1%	$53.42	-5.2%	SHS	G29183103
SO	SOUTHERN CO	107,752	$5,292	3.1%	$25.69	+14.8%	COM	842587107
IVZ	INVESCO LTD	127,990	$5,058	3.0%	$20.38	+18.8%	SHS	G491BT108
UAA	UNDER ARMOUR INC	71,519	$4,856	2.8%	$23.54	+43.1%	CL A	904311107
RNR	RENAISSANCERE HOLDINGS LTD	49,714	$4,833	2.8%	$93.87	+5.9%	COM	G7496G103
—	PENTAIR LTD	71,763	$4,766	2.8%	$66.41	—	SHS	H6169Q108
SAM	BOSTON BEER INC	15,437	$4,470	2.6%	$238.13	+6.4%	CL A	100557107
SIEGY	SIEMENS A G	37,058	$4,151	2.4%	$112.01	—	SPONSORED ADR	826197501
ECPG	ENCORE CAP GROUP INC	82,491	$3,663	2.1%	$47.50	-9.4%	COM	292554102
COP	CONOCOPHILLIPS	42,828	$2,958	1.7%	$47.72	+2.4%	COM	20825C104
—	NEW ORIENTAL ED & TECH GRP I	139,999	$2,857	1.7%	$20.41	—	SPON ADR	647581107
—	CTRIP COM INTL LTD	61,585	$2,802	1.6%	$49.56	—	AMERICAN DEP SHS	22943F100
HAL	HALLIBURTON CO	70,854	$2,787	1.6%	$41.34	-5.0%	COM	406216101
—	QIHOO 360 TECHNOLOGY CO LTD	45,501	$2,605	1.5%	$77.81	—	ADS	74734M109
O	REALTY INCOME CORP	44,690	$2,132	1.2%	$26.33	0.0%	COM	756109104
—	COMMONWEALTH REIT	75,373	$1,935	1.1%	$25.67	—	COM SH BEN INT	203233101
—	E HOUSE CHINA HLDGS LTD	68,008	$492	0.3%	$13.04	—	ADR	26852W103