Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $172,387 (100.0% shares, 0.0% debt)

Holdings (32)

AIG AMERICAN INTL GROUP INC 6.1%

Value ($000) $10,501 Shares 169,453 Est. Cost $38.08 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $10,407 Shares 101,312 Est. Cost $67.25 Unrealized +12.9%

BAC BANK OF AMERICA CORP 5.9%

Value ($000) $10,089 Shares 599,441 Est. Cost $11.84 Unrealized +14.5%

C CITIGROUP INC 5.6%

Value ($000) $9,678 Shares 187,022 Est. Cost $37.56 Unrealized +5.5%

V VISA INC 4.9%

Value ($000) $8,456 Shares 109,035 Est. Cost $66.38 Unrealized +8.7%

BIDU BAIDU INC 4.9%

Value ($000) $8,392 Shares 44,391 Est. Cost $169.11 Unrealized —

GIS GENERAL MILLS INC 4.8%

Value ($000) $8,348 Shares 144,783 Est. Cost $33.94 Unrealized +19.2%

— KRAFT HEINZ CO 4.5%

Value ($000) $7,768 Shares 106,759 Est. Cost $70.65 Unrealized —

MA MASTERCARD INC 4.5%

Value ($000) $7,722 Shares 79,319 Est. Cost $88.30 Unrealized +4.4%

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $6,879 Shares 67,983 Est. Cost $73.08 Unrealized -0.2%

— ENDURANCE SPCLTY HLDGS LTD 3.9%

Value ($000) $6,794 Shares 106,176 Est. Cost $61.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $6,462 Shares 79,510 Est. Cost $74.81 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 3.7%

Value ($000) $6,305 Shares 55,702 Est. Cost $94.86 Unrealized +16.6%

— CTRIP COM INTERNATIONAL LTD 3.6%

Value ($000) $6,281 Shares 135,568 Est. Cost $50.48 Unrealized —

— MEDTRONIC PLC 3.6%

Value ($000) $6,267 Shares 81,478 Est. Cost $58.61 Unrealized —

UAA UNDER ARMOUR INC 3.5%

Value ($000) $6,041 Shares 74,937 Est. Cost $47.53 Unrealized -4.0%

— AETNA US HEALTHCARE 2.9%

Value ($000) $5,045 Shares 46,660 Est. Cost $70.06 Unrealized —

— CELGENE CORP 2.9%

Value ($000) $4,937 Shares 41,223 Est. Cost $126.75 Unrealized —

— MOBILE TELESYSTEMS PJSC SPON 2.7%

Value ($000) $4,604 Shares 744,983 Est. Cost $9.52 Unrealized —

VIPS VIPSHOPS HOLDINGS LTD 2.6%

Value ($000) $4,401 Shares 288,225 Est. Cost $15.27 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 2.3%

Value ($000) $4,036 Shares 95,295 Est. Cost $27.94 Unrealized +48.1%

SAM BOSTON BEER COMPANY 2.0%

Value ($000) $3,377 Shares 16,723 Est. Cost $236.59 Unrealized -7.3%

SAN BANCO SANTANDER SA 1.9%

Value ($000) $3,190 Shares 654,945 Est. Cost $8.61 Unrealized —

FFIV F5 NETWORKS INC 1.8%

Value ($000) $3,186 Shares 32,859 Est. Cost $117.13 Unrealized -7.7%

SO SOUTHERN CO 1.7%

Value ($000) $2,924 Shares 62,498 Est. Cost $26.00 Unrealized +13.9%

WMT WAL-MART STORES 1.4%

Value ($000) $2,352 Shares 38,376 Est. Cost $16.63 Unrealized 0.0%

EXC EXELON CORPORATION 1.3%

Value ($000) $2,312 Shares 83,260 Est. Cost $14.45 Unrealized -1.9%

— EQUITY COMMONWEALTH 1.1%

Value ($000) $1,946 Shares 70,184 Est. Cost $26.55 Unrealized —

BIP BROOKFIELD INFR PART LP 0.9%

Value ($000) $1,632 Shares 43,042 Est. Cost $45.54 Unrealized —

O REALTY INCOME CORPORATION 0.9%

Value ($000) $1,472 Shares 28,509 Est. Cost $27.77 Unrealized +7.2%

VTR VENTAS INC 0.2%

Value ($000) $348 Shares 6,173 Est. Cost $34.92 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value ($000) $235 Shares 5,457 Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	169,453	$10,501	6.1%	$38.08	+24.3%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	101,312	$10,407	6.0%	$67.25	+12.9%	COM	478160104
BAC	BANK OF AMERICA CORP	599,441	$10,089	5.9%	$11.84	+14.5%	COM	060505104
C	CITIGROUP INC	187,022	$9,678	5.6%	$37.56	+5.5%	COM NEW	172967424
V	VISA INC	109,035	$8,456	4.9%	$66.38	+8.7%	COM CL A	92826C839
BIDU	BAIDU INC	44,391	$8,392	4.9%	$169.11	—	SPON ADR REP A	056752108
GIS	GENERAL MILLS INC	144,783	$8,348	4.8%	$33.94	+19.2%	COM	370334104
—	KRAFT HEINZ CO	106,759	$7,768	4.5%	$70.65	—	COM	50076Q106
MA	MASTERCARD INC	79,319	$7,722	4.5%	$88.30	+4.4%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	67,983	$6,879	4.0%	$73.08	-0.2%	COM	375558103
—	ENDURANCE SPCLTY HLDGS LTD	106,176	$6,794	3.9%	$61.13	—	COM	29267H208
BABA	ALIBABA GROUP HLDG LTD	79,510	$6,462	3.7%	$74.81	—	ADR	01609W102
RNR	RENAISSANCERE HOLDINGS LTD	55,702	$6,305	3.7%	$94.86	+16.6%	COM	G7496G103
—	CTRIP COM INTERNATIONAL LTD	135,568	$6,281	3.6%	$50.48	—	AMERICAN DEP SHS	22943F100
—	MEDTRONIC PLC	81,478	$6,267	3.6%	$58.61	—	COM	585055106
UAA	UNDER ARMOUR INC	74,937	$6,041	3.5%	$47.53	-4.0%	COM	904311107
—	AETNA US HEALTHCARE	46,660	$5,045	2.9%	$70.06	—	COM	00817Y108
—	CELGENE CORP	41,223	$4,937	2.9%	$126.75	—	COM	151020104
—	MOBILE TELESYSTEMS PJSC SPON	744,983	$4,604	2.7%	$9.52	—	ADR	607409109
VIPS	VIPSHOPS HOLDINGS LTD	288,225	$4,401	2.6%	$15.27	—	ADR	92763W103
AAL	AMERICAN AIRLINES GROUP INC	95,295	$4,036	2.3%	$27.94	+48.1%	COM	02376R102
SAM	BOSTON BEER COMPANY	16,723	$3,377	2.0%	$236.59	-7.3%	COM CL A	100557107
SAN	BANCO SANTANDER SA	654,945	$3,190	1.9%	$8.61	—	ADR	05964H105
FFIV	F5 NETWORKS INC	32,859	$3,186	1.8%	$117.13	-7.7%	COM	315616102
SO	SOUTHERN CO	62,498	$2,924	1.7%	$26.00	+13.9%	NY REGISTRY	842587107
WMT	WAL-MART STORES	38,376	$2,352	1.4%	$16.63	0.0%	COM	931142103
EXC	EXELON CORPORATION	83,260	$2,312	1.3%	$14.45	-1.9%	COM	30161N101
—	EQUITY COMMONWEALTH	70,184	$1,946	1.1%	$26.55	—	COM SH BEN INT	294628102
BIP	BROOKFIELD INFR PART LP	43,042	$1,632	0.9%	$45.54	—	COM	G16252101
O	REALTY INCOME CORPORATION	28,509	$1,472	0.9%	$27.77	+7.2%	COM	756109104
VTR	VENTAS INC	6,173	$348	0.2%	$34.92	0.0%	COM	92276F100
—	UNILEVER PLC	5,457	$235	0.1%	$43.06	—	SPON ADR NEW	904767704