Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $167,945 (100.0% shares, 0.0% debt)

Holdings (31)

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $10,458 Shares 112,032 Est. Cost $67.25 Unrealized +7.8%

AIG AMERICAN INTL GROUP INC 5.7%

Value ($000) $9,582 Shares 168,637 Est. Cost $38.08 Unrealized +23.9%

BAC BANK OF AMERICA CORP 5.5%

Value ($000) $9,292 Shares 596,380 Est. Cost $11.84 Unrealized +13.6%

C CITIGROUP INC 5.2%

Value ($000) $8,783 Shares 177,045 Est. Cost $37.45 Unrealized +8.8%

V VISA INC 4.8%

Value ($000) $8,028 Shares 115,246 Est. Cost $66.38 Unrealized 0.0%

MA MASTERCARD INC 4.7%

Value ($000) $7,896 Shares 87,615 Est. Cost $88.30 Unrealized 0.0%

GIS GENERAL MILLS INC 4.7%

Value ($000) $7,865 Shares 140,119 Est. Cost $33.72 Unrealized +18.6%

— KRAFT HEINZ CO 4.4%

Value ($000) $7,325 Shares 103,776 Est. Cost $70.58 Unrealized —

UAA UNDER ARMOUR INC 4.3%

Value ($000) $7,241 Shares 74,823 Est. Cost $47.53 Unrealized 0.0%

GILD GILEAD SCIENCES INC 4.2%

Value ($000) $7,051 Shares 71,809 Est. Cost $73.08 Unrealized +6.1%

BIDU BAIDU INC 3.9%

Value ($000) $6,625 Shares 48,217 Est. Cost $169.11 Unrealized —

— ENDURANCE SPCLTY HLDGS LTD 3.7%

Value ($000) $6,267 Shares 102,690 Est. Cost $61.03 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 3.7%

Value ($000) $6,157 Shares 57,911 Est. Cost $94.86 Unrealized +10.6%

— MEDTRONIC PLC 3.4%

Value ($000) $5,646 Shares 84,340 Est. Cost $58.61 Unrealized —

SAN BANCO SANTANDER SA 3.2%

Value ($000) $5,382 Shares 1,019,389 Est. Cost $8.61 Unrealized —

— AETNA US HEALTHCARE 3.2%

Value ($000) $5,297 Shares 48,416 Est. Cost $70.06 Unrealized —

— MOBILE TELESYSTEMS PJSC SPON 3.1%

Value ($000) $5,284 Shares 731,863 Est. Cost $9.58 Unrealized —

— CTRIP COM INTERNATIONAL LTD 2.9%

Value ($000) $4,896 Shares 77,492 Est. Cost $53.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $4,719 Shares 80,023 Est. Cost $74.81 Unrealized —

— CELGENE CORP 2.7%

Value ($000) $4,576 Shares 42,306 Est. Cost $126.75 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 2.6%

Value ($000) $4,319 Shares 111,238 Est. Cost $27.94 Unrealized +40.0%

IVZ INVESCO LTD 2.6%

Value ($000) $4,302 Shares 137,741 Est. Cost $22.28 Unrealized 0.0%

SAM BOSTON BEER COMPANY 2.2%

Value ($000) $3,688 Shares 17,513 Est. Cost $236.59 Unrealized -6.5%

FFIV F5 NETWORKS INC 2.1%

Value ($000) $3,443 Shares 29,730 Est. Cost $118.08 Unrealized +3.7%

EXC EXELON CORPORATION 1.8%

Value ($000) $3,070 Shares 103,370 Est. Cost $14.45 Unrealized +7.7%

SO SOUTHERN CO 1.7%

Value ($000) $2,781 Shares 62,210 Est. Cost $26.00 Unrealized +8.9%

— EQUITY COMMONWEALTH 1.3%

Value ($000) $2,114 Shares 77,598 Est. Cost $26.55 Unrealized —

BIP BROOKFIELD INFR PART LP 1.2%

Value ($000) $1,939 Shares 52,741 Est. Cost $45.54 Unrealized —

FOSL FOSSIL GROUP INC 1.0%

Value ($000) $1,717 Shares 30,721 Est. Cost $63.39 Unrealized 0.0%

O REALTY INCOME CORPORATION 0.8%

Value ($000) $1,404 Shares 29,617 Est. Cost $27.77 Unrealized 0.0%

FAST FASTENAL CO 0.5%

Value ($000) $798 Shares 21,801 Est. Cost $7.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	112,032	$10,458	6.2%	$67.25	+7.8%	COM	478160104
AIG	AMERICAN INTL GROUP INC	168,637	$9,582	5.7%	$38.08	+23.9%	COM NEW	026874784
BAC	BANK OF AMERICA CORP	596,380	$9,292	5.5%	$11.84	+13.6%	COM	060505104
C	CITIGROUP INC	177,045	$8,783	5.2%	$37.45	+8.8%	COM NEW	172967424
V	VISA INC	115,246	$8,028	4.8%	$66.38	0.0%	COM CL A	92826C839
MA	MASTERCARD INC	87,615	$7,896	4.7%	$88.30	0.0%	CL A	57636Q104
GIS	GENERAL MILLS INC	140,119	$7,865	4.7%	$33.72	+18.6%	COM	370334104
—	KRAFT HEINZ CO	103,776	$7,325	4.4%	$70.58	—	COM	50076Q106
UAA	UNDER ARMOUR INC	74,823	$7,241	4.3%	$47.53	0.0%	COM	904311107
GILD	GILEAD SCIENCES INC	71,809	$7,051	4.2%	$73.08	+6.1%	COM	375558103
BIDU	BAIDU INC	48,217	$6,625	3.9%	$169.11	—	SPON ADR REP A	056752108
—	ENDURANCE SPCLTY HLDGS LTD	102,690	$6,267	3.7%	$61.03	—	COM	29267H208
RNR	RENAISSANCERE HOLDINGS LTD	57,911	$6,157	3.7%	$94.86	+10.6%	COM	G7496G103
—	MEDTRONIC PLC	84,340	$5,646	3.4%	$58.61	—	SHS	585055106
SAN	BANCO SANTANDER SA	1,019,389	$5,382	3.2%	$8.61	—	ADR	05964H105
—	AETNA US HEALTHCARE	48,416	$5,297	3.2%	$70.06	—	COM	00817Y108
—	MOBILE TELESYSTEMS PJSC SPON	731,863	$5,284	3.1%	$9.58	—	ADR	607409109
—	CTRIP COM INTERNATIONAL LTD	77,492	$4,896	2.9%	$53.60	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HLDG LTD	80,023	$4,719	2.8%	$74.81	—	ADR	01609W102
—	CELGENE CORP	42,306	$4,576	2.7%	$126.75	—	COM	151020104
AAL	AMERICAN AIRLINES GROUP INC	111,238	$4,319	2.6%	$27.94	+40.0%	COM	02376R102
IVZ	INVESCO LTD	137,741	$4,302	2.6%	$22.28	0.0%	COM	G491BT108
SAM	BOSTON BEER COMPANY	17,513	$3,688	2.2%	$236.59	-6.5%	COM CL A	100557107
FFIV	F5 NETWORKS INC	29,730	$3,443	2.1%	$118.08	+3.7%	COM	315616102
EXC	EXELON CORPORATION	103,370	$3,070	1.8%	$14.45	+7.7%	COM	30161N101
SO	SOUTHERN CO	62,210	$2,781	1.7%	$26.00	+8.9%	NY REGISTRY	842587107
—	EQUITY COMMONWEALTH	77,598	$2,114	1.3%	$26.55	—	COM SH BEN INT	294628102
BIP	BROOKFIELD INFR PART LP	52,741	$1,939	1.2%	$45.54	—	COM	G16252101
FOSL	FOSSIL GROUP INC	30,721	$1,717	1.0%	$63.39	0.0%	COM	34988V106
O	REALTY INCOME CORPORATION	29,617	$1,404	0.8%	$27.77	0.0%	COM	756109104
FAST	FASTENAL CO	21,801	$798	0.5%	$7.53	0.0%	COM	311900104