Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $148,509 (100.0% shares, 0.0% debt)

Holdings (25)

JNJ JOHNSON & JOHNSON 7.3%

Value ($000) $10,778 Shares 109,490 Est. Cost $67.13 Unrealized +11.0%

AIG AMERICAN INTL GROUP INC 7.0%

Value ($000) $10,440 Shares 168,165 Est. Cost $38.08 Unrealized +19.5%

C CITIGROUP INC 6.8%

Value ($000) $10,110 Shares 182,584 Est. Cost $37.45 Unrealized +8.3%

BAC BANK OF AMERICA CORP 6.7%

Value ($000) $9,883 Shares 580,339 Est. Cost $11.79 Unrealized +11.3%

GIS GENERAL MILLS INC 5.2%

Value ($000) $7,669 Shares 134,431 Est. Cost $33.45 Unrealized +16.0%

SAN BANCO SANTANDER SA 5.0%

Value ($000) $7,465 Shares 1,058,885 Est. Cost $8.61 Unrealized —

GILD GILEAD SCIENCES INC 5.0%

Value ($000) $7,456 Shares 64,808 Est. Cost $72.60 Unrealized +4.7%

— AETNA US HEALTHCARE 4.7%

Value ($000) $6,911 Shares 55,062 Est. Cost $70.06 Unrealized —

BIDU BAIDU INC 4.7%

Value ($000) $6,911 Shares 35,077 Est. Cost $180.98 Unrealized —

— MEDTRONIC INC 4.1%

Value ($000) $6,039 Shares 81,817 Est. Cost $58.36 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 4.1%

Value ($000) $6,023 Shares 58,004 Est. Cost $94.86 Unrealized +8.7%

— ENDURANCE SPECIALTY HLDGS LT 4.0%

Value ($000) $5,908 Shares 88,972 Est. Cost $66.40 Unrealized —

— CTRIP COM INTERNATIONAL LTD 4.0%

Value ($000) $5,891 Shares 82,635 Est. Cost $53.60 Unrealized —

— DOW CHEMICAL 3.8%

Value ($000) $5,670 Shares 110,358 Est. Cost $48.52 Unrealized —

— MOBILE TELESYSTEMS 3.7%

Value ($000) $5,567 Shares 607,130 Est. Cost $10.07 Unrealized —

— CELGENE CORP 3.6%

Value ($000) $5,343 Shares 44,707 Est. Cost $126.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $4,306 Shares 52,466 Est. Cost $83.13 Unrealized —

EXC EXELON CORPORATION 2.7%

Value ($000) $3,978 Shares 124,118 Est. Cost $14.45 Unrealized +13.7%

FFIV F5 NETWORKS INC 2.6%

Value ($000) $3,842 Shares 31,898 Est. Cost $118.08 Unrealized +4.1%

AAL AMERICAN AIRLINES GROUP INC 2.5%

Value ($000) $3,773 Shares 96,668 Est. Cost $26.26 Unrealized +65.1%

BIP BROOKFIELD INFR PART LP 2.5%

Value ($000) $3,649 Shares 81,725 Est. Cost $45.54 Unrealized —

SAM BOSTON BEER COMPANY 2.3%

Value ($000) $3,475 Shares 15,254 Est. Cost $238.88 Unrealized +7.6%

SO SOUTHERN CO 1.9%

Value ($000) $2,849 Shares 66,432 Est. Cost $26.00 Unrealized +6.9%

LSCC LATTICE SEMICONDUCTOR CORP 1.7%

Value ($000) $2,556 Shares 419,624 Est. Cost $6.31 Unrealized —

— EQUITY COMMONWEALTH 1.4%

Value ($000) $2,017 Shares 77,316 Est. Cost $26.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	109,490	$10,778	7.3%	$67.13	+11.0%	COM	478160104
AIG	AMERICAN INTL GROUP INC	168,165	$10,440	7.0%	$38.08	+19.5%	COM NEW	026874784
C	CITIGROUP INC	182,584	$10,110	6.8%	$37.45	+8.3%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	580,339	$9,883	6.7%	$11.79	+11.3%	COM	060505104
GIS	GENERAL MILLS INC	134,431	$7,669	5.2%	$33.45	+16.0%	COM	370334104
SAN	BANCO SANTANDER SA	1,058,885	$7,465	5.0%	$8.61	—	ADR	05964H105
GILD	GILEAD SCIENCES INC	64,808	$7,456	5.0%	$72.60	+4.7%	COM	375558103
—	AETNA US HEALTHCARE	55,062	$6,911	4.7%	$70.06	—	COM	00817Y108
BIDU	BAIDU INC	35,077	$6,911	4.7%	$180.98	—	SPON ADR REP A	056752108
—	MEDTRONIC INC	81,817	$6,039	4.1%	$58.36	—	SHS	585055106
RNR	RENAISSANCERE HOLDINGS LTD	58,004	$6,023	4.1%	$94.86	+8.7%	COM	G7496G103
—	ENDURANCE SPECIALTY HLDGS LT	88,972	$5,908	4.0%	$66.40	—	SHS	G30397106
—	CTRIP COM INTERNATIONAL LTD	82,635	$5,891	4.0%	$53.60	—	AMERICAN DEP SHS	22943F100
—	DOW CHEMICAL	110,358	$5,670	3.8%	$48.52	—	COM	260543103
—	MOBILE TELESYSTEMS	607,130	$5,567	3.7%	$10.07	—	SPONSORED ADR	607409109
—	CELGENE CORP	44,707	$5,343	3.6%	$126.75	—	COM	151020104
BABA	ALIBABA GROUP HLDG LTD	52,466	$4,306	2.9%	$83.13	—	SPONSORED ADS	01609W102
EXC	EXELON CORPORATION	124,118	$3,978	2.7%	$14.45	+13.7%	COM	30161N101
FFIV	F5 NETWORKS INC	31,898	$3,842	2.6%	$118.08	+4.1%	COM	315616102
AAL	AMERICAN AIRLINES GROUP INC	96,668	$3,773	2.5%	$26.26	+65.1%	COM	02376R102
BIP	BROOKFIELD INFR PART LP	81,725	$3,649	2.5%	$45.54	—	LP INT UNIT	G16252101
SAM	BOSTON BEER COMPANY	15,254	$3,475	2.3%	$238.88	+7.6%	CL A	100557107
SO	SOUTHERN CO	66,432	$2,849	1.9%	$26.00	+6.9%	COM	842587107
LSCC	LATTICE SEMICONDUCTOR CORP	419,624	$2,556	1.7%	$6.31	—	COM	518415104
—	EQUITY COMMONWEALTH	77,316	$2,017	1.4%	$26.55	—	COM SH BEN INT	294628102