Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $165,544 (100.0% shares, 0.0% debt)

Holdings (31)

JNJ JOHNSON & JOHNSON 6.5%

Value ($000) $10,833 Shares 107,684 Est. Cost $67.01 Unrealized +12.1%

AIG AMERICAN INTL GROUP INC 5.7%

Value ($000) $9,495 Shares 173,297 Est. Cost $38.08 Unrealized +8.2%

C CITIGROUP INC 5.7%

Value ($000) $9,411 Shares 182,670 Est. Cost $37.45 Unrealized +1.3%

BAC BANK AMER CORP 5.3%

Value ($000) $8,775 Shares 570,170 Est. Cost $11.77 Unrealized +8.4%

— KRAFT FOODS GROUP INC 4.7%

Value ($000) $7,781 Shares 89,322 Est. Cost $47.66 Unrealized —

GIS GENERAL MLS INC 4.5%

Value ($000) $7,417 Shares 131,047 Est. Cost $33.32 Unrealized +10.0%

SAN BANCO SANTANDER SA 4.4%

Value ($000) $7,317 Shares 982,203 Est. Cost $8.74 Unrealized —

— AETNA INC NEW 4.0%

Value ($000) $6,664 Shares 62,552 Est. Cost $70.06 Unrealized —

— MEDTRONIC INC 3.7%

Value ($000) $6,176 Shares 79,195 Est. Cost $57.84 Unrealized —

— MOBILE TELESYSTEMS PJSC 3.6%

Value ($000) $5,902 Shares 584,325 Est. Cost $10.10 Unrealized —

BIDU BAIDU INC 3.5%

Value ($000) $5,859 Shares 28,114 Est. Cost $177.01 Unrealized —

EXC EXELON CORP 3.5%

Value ($000) $5,751 Shares 171,105 Est. Cost $14.45 Unrealized +16.5%

RNR RENAISSANCERE HOLDINGS LTD 3.4%

Value ($000) $5,577 Shares 55,924 Est. Cost $94.55 Unrealized +5.8%

— INVESCO MORTGAGE CAPITAL INC 3.3%

Value ($000) $5,510 Shares 138,833 Est. Cost $39.69 Unrealized —

— EATON CORP PLC 3.2%

Value ($000) $5,370 Shares 79,033 Est. Cost $67.95 Unrealized —

SO SOUTHERN CO 3.1%

Value ($000) $5,154 Shares 116,397 Est. Cost $26.00 Unrealized +15.2%

— CELGENE CORP 2.9%

Value ($000) $4,738 Shares 41,098 Est. Cost $127.39 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.8%

Value ($000) $4,572 Shares 86,616 Est. Cost $24.28 Unrealized +98.4%

BIP BROOKFIELD INFRAST PARTNERS 2.7%

Value ($000) $4,533 Shares 99,530 Est. Cost $45.54 Unrealized —

— DOW CHEMICAL 2.7%

Value ($000) $4,456 Shares 92,869 Est. Cost $47.98 Unrealized —

— CTRIP COM INTL LTD 2.5%

Value ($000) $4,181 Shares 71,329 Est. Cost $50.79 Unrealized —

— ISIS PHARMACEUTICALS 2.5%

Value ($000) $4,112 Shares 64,580 Est. Cost $63.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $3,981 Shares 47,829 Est. Cost $83.23 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $3,958 Shares 40,334 Est. Cost $70.55 Unrealized 0.0%

SAM BOSTON BEER INC 2.4%

Value ($000) $3,919 Shares 14,656 Est. Cost $238.13 Unrealized +21.7%

CSCO CISCO SYS INC 2.1%

Value ($000) $3,448 Shares 125,270 Est. Cost $20.10 Unrealized 0.0%

FFIV F5 NETWORKS INC 2.0%

Value ($000) $3,381 Shares 29,417 Est. Cost $117.67 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value ($000) $2,357 Shares 371,730 Est. Cost $6.34 Unrealized —

O REALTY INCOME CORP 1.3%

Value ($000) $2,158 Shares 41,819 Est. Cost $26.33 Unrealized +14.2%

— EQUITY COMWLTH 1.3%

Value ($000) $2,078 Shares 78,275 Est. Cost $26.55 Unrealized —

ECPG ENCORE CAP GROUP INC 0.4%

Value ($000) $680 Shares 16,350 Est. Cost $47.50 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	107,684	$10,833	6.5%	$67.01	+12.1%	COM	478160104
AIG	AMERICAN INTL GROUP INC	173,297	$9,495	5.7%	$38.08	+8.2%	COM NEW	026874784
C	CITIGROUP INC	182,670	$9,411	5.7%	$37.45	+1.3%	COM NEW	172967424
BAC	BANK AMER CORP	570,170	$8,775	5.3%	$11.77	+8.4%	COM	060505104
—	KRAFT FOODS GROUP INC	89,322	$7,781	4.7%	$47.66	—	COM	50076Q106
GIS	GENERAL MLS INC	131,047	$7,417	4.5%	$33.32	+10.0%	COM	370334104
SAN	BANCO SANTANDER SA	982,203	$7,317	4.4%	$8.74	—	ADR	05964H105
—	AETNA INC NEW	62,552	$6,664	4.0%	$70.06	—	COM	00817Y108
—	MEDTRONIC INC	79,195	$6,176	3.7%	$57.84	—	SHS	585055106
—	MOBILE TELESYSTEMS PJSC	584,325	$5,902	3.6%	$10.10	—	SPONSORED ADR	607409109
BIDU	BAIDU INC	28,114	$5,859	3.5%	$177.01	—	SPON ADR REP A	056752108
EXC	EXELON CORP	171,105	$5,751	3.5%	$14.45	+16.5%	COM	30161N101
RNR	RENAISSANCERE HOLDINGS LTD	55,924	$5,577	3.4%	$94.55	+5.8%	COM	G7496G103
—	INVESCO MORTGAGE CAPITAL INC	138,833	$5,510	3.3%	$39.69	—	COM	46131B100
—	EATON CORP PLC	79,033	$5,370	3.2%	$67.95	—	ORD	278058102
SO	SOUTHERN CO	116,397	$5,154	3.1%	$26.00	+15.2%	COM	842587107
—	CELGENE CORP	41,098	$4,738	2.9%	$127.39	—	COM	151020104
AAL	AMERICAN AIRLS GROUP INC	86,616	$4,572	2.8%	$24.28	+98.4%	COM	02376R102
BIP	BROOKFIELD INFRAST PARTNERS	99,530	$4,533	2.7%	$45.54	—	LP INT UNIT	G16252101
—	DOW CHEMICAL	92,869	$4,456	2.7%	$47.98	—	COM	260543103
—	CTRIP COM INTL LTD	71,329	$4,181	2.5%	$50.79	—	AMERICAN DEP SHS	22943F100
—	ISIS PHARMACEUTICALS	64,580	$4,112	2.5%	$63.67	—	COM	464330109
BABA	ALIBABA GROUP HLDG LTD	47,829	$3,981	2.4%	$83.23	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	40,334	$3,958	2.4%	$70.55	0.0%	COM	375558103
SAM	BOSTON BEER INC	14,656	$3,919	2.4%	$238.13	+21.7%	CL A	100557107
CSCO	CISCO SYS INC	125,270	$3,448	2.1%	$20.10	0.0%	COM	17275R102
FFIV	F5 NETWORKS INC	29,417	$3,381	2.0%	$117.67	0.0%	COM	315616102
LSCC	LATTICE SEMICONDUCTOR CORP	371,730	$2,357	1.4%	$6.34	—	COM	518415104
O	REALTY INCOME CORP	41,819	$2,158	1.3%	$26.33	+14.2%	COM	756109104
—	EQUITY COMWLTH	78,275	$2,078	1.3%	$26.55	—	COM SH BEN INT	294628102
ECPG	ENCORE CAP GROUP INC	16,350	$680	0.4%	$47.50	-12.6%	COM	292554102