Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $186,241 (100.0% shares, 0.0% debt)

Holdings (36)

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $8,632 Shares 79,778 Est. Cost $67.25 Unrealized +17.1%

AIG AMERICAN INTL GROUP INC 4.5%

Value ($000) $8,424 Shares 155,858 Est. Cost $38.08 Unrealized +10.6%

GIS GENERAL MILLS INC 4.4%

Value ($000) $8,164 Shares 128,871 Est. Cost $33.94 Unrealized +21.4%

CB CHUBB LTD 4.2%

Value ($000) $7,828 Shares 65,695 Est. Cost $96.06 Unrealized 0.0%

BIDU BAIDU INC 4.2%

Value ($000) $7,808 Shares 40,906 Est. Cost $169.11 Unrealized —

V VISA INC 4.1%

Value ($000) $7,709 Shares 100,791 Est. Cost $66.38 Unrealized +2.1%

— KRAFT HEINZ CO 3.9%

Value ($000) $7,272 Shares 92,567 Est. Cost $70.65 Unrealized —

BAC BANK OF AMERICA CORP 3.8%

Value ($000) $7,058 Shares 522,035 Est. Cost $11.84 Unrealized -8.3%

C CITIGROUP INC 3.8%

Value ($000) $7,019 Shares 168,116 Est. Cost $37.56 Unrealized -16.8%

MA MASTERCARD INC 3.7%

Value ($000) $6,808 Shares 72,046 Est. Cost $88.30 Unrealized -5.5%

RNR RENAISSANCERE HOLDINGS LTD 3.2%

Value ($000) $5,979 Shares 49,893 Est. Cost $94.86 Unrealized +19.7%

— MOBILE TELESYSTEMS PJSC SPON 3.2%

Value ($000) $5,975 Shares 738,508 Est. Cost $9.52 Unrealized —

— CTRIP COM INTERNATIONAL LTD 3.2%

Value ($000) $5,930 Shares 133,992 Est. Cost $50.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $5,924 Shares 74,963 Est. Cost $74.81 Unrealized —

— ENDURANCE SPCLTY HLDGS LTD 3.2%

Value ($000) $5,908 Shares 90,415 Est. Cost $61.13 Unrealized —

UAA UNDER ARMOUR INC 3.1%

Value ($000) $5,789 Shares 68,246 Est. Cost $47.53 Unrealized -17.0%

— AETNA US HEALTHCARE 3.0%

Value ($000) $5,590 Shares 49,752 Est. Cost $72.69 Unrealized —

PII POLARIS INDUSTRIES INC 2.9%

Value ($000) $5,383 Shares 54,657 Est. Cost $86.74 Unrealized 0.0%

— EXPEDIA INC 2.9%

Value ($000) $5,320 Shares 49,337 Est. Cost $107.83 Unrealized —

— MEDTRONIC PLC 2.6%

Value ($000) $4,850 Shares 64,668 Est. Cost $58.61 Unrealized —

SAN BANCO SANTANDER SA 2.5%

Value ($000) $4,746 Shares 1,088,490 Est. Cost $6.92 Unrealized —

LMT LOCKHEED MARTIN 2.5%

Value ($000) $4,682 Shares 21,136 Est. Cost $165.21 Unrealized 0.0%

VTR VENTAS INC 2.4%

Value ($000) $4,495 Shares 71,393 Est. Cost $36.52 Unrealized +0.4%

WMT WAL-MART STORES 2.1%

Value ($000) $3,913 Shares 57,133 Est. Cost $17.18 Unrealized +6.6%

FFIV F5 NETWORKS INC 2.1%

Value ($000) $3,858 Shares 36,451 Est. Cost $115.03 Unrealized -16.7%

VIPS VIPSHOPS HOLDINGS LTD 2.0%

Value ($000) $3,652 Shares 283,508 Est. Cost $15.27 Unrealized —

SAM BOSTON BEER COMPANY 1.9%

Value ($000) $3,607 Shares 19,492 Est. Cost $228.87 Unrealized -20.4%

— ALCOA INC 1.9%

Value ($000) $3,583 Shares 374,024 Est. Cost $9.58 Unrealized —

— CELGENE CORP 1.9%

Value ($000) $3,500 Shares 34,969 Est. Cost $126.75 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 1.8%

Value ($000) $3,436 Shares 83,793 Est. Cost $27.94 Unrealized +37.9%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $3,335 Shares 36,308 Est. Cost $73.08 Unrealized -13.2%

SO SOUTHERN CO 1.4%

Value ($000) $2,526 Shares 48,836 Est. Cost $26.00 Unrealized +23.9%

EXC EXELON CORPORATION 1.2%

Value ($000) $2,249 Shares 62,711 Est. Cost $14.45 Unrealized +9.6%

O REALTY INCOME CORPORATION 1.0%

Value ($000) $1,838 Shares 29,395 Est. Cost $27.99 Unrealized +25.2%

— EQUITY COMMONWEALTH 1.0%

Value ($000) $1,835 Shares 65,017 Est. Cost $26.55 Unrealized —

— CYBERARK SOFTWARE LTD 0.9%

Value ($000) $1,616 Shares 37,911 Est. Cost $42.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	79,778	$8,632	4.6%	$67.25	+17.1%	COM	478160104
AIG	AMERICAN INTL GROUP INC	155,858	$8,424	4.5%	$38.08	+10.6%	COM NEW	026874784
GIS	GENERAL MILLS INC	128,871	$8,164	4.4%	$33.94	+21.4%	COM	370334104
CB	CHUBB LTD	65,695	$7,828	4.2%	$96.06	0.0%	COM	H1467J104
BIDU	BAIDU INC	40,906	$7,808	4.2%	$169.11	—	SPON ADR REP A	056752108
V	VISA INC	100,791	$7,709	4.1%	$66.38	+2.1%	COM CL A	92826C839
—	KRAFT HEINZ CO	92,567	$7,272	3.9%	$70.65	—	COM	50076Q106
BAC	BANK OF AMERICA CORP	522,035	$7,058	3.8%	$11.84	-8.3%	COM	060505104
C	CITIGROUP INC	168,116	$7,019	3.8%	$37.56	-16.8%	COM NEW	172967424
MA	MASTERCARD INC	72,046	$6,808	3.7%	$88.30	-5.5%	CL A	57636Q104
RNR	RENAISSANCERE HOLDINGS LTD	49,893	$5,979	3.2%	$94.86	+19.7%	COM	G7496G103
—	MOBILE TELESYSTEMS PJSC SPON	738,508	$5,975	3.2%	$9.52	—	SPONSORED ADR	607409109
—	CTRIP COM INTERNATIONAL LTD	133,992	$5,930	3.2%	$50.48	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HLDG LTD	74,963	$5,924	3.2%	$74.81	—	SPONSORED ADS	01609W102
—	ENDURANCE SPCLTY HLDGS LTD	90,415	$5,908	3.2%	$61.13	—	SHS	29267H208
UAA	UNDER ARMOUR INC	68,246	$5,789	3.1%	$47.53	-17.0%	CL A	904311107
—	AETNA US HEALTHCARE	49,752	$5,590	3.0%	$72.69	—	COM	00817Y108
PII	POLARIS INDUSTRIES INC	54,657	$5,383	2.9%	$86.74	0.0%	COM	731068102
—	EXPEDIA INC	49,337	$5,320	2.9%	$107.83	—	COM NEW	30212P105
—	MEDTRONIC PLC	64,668	$4,850	2.6%	$58.61	—	SHS	585055106
SAN	BANCO SANTANDER SA	1,088,490	$4,746	2.5%	$6.92	—	ADR	05964H105
LMT	LOCKHEED MARTIN	21,136	$4,682	2.5%	$165.21	0.0%	COM	539830109
VTR	VENTAS INC	71,393	$4,495	2.4%	$36.52	+0.4%	COM	92276F100
WMT	WAL-MART STORES	57,133	$3,913	2.1%	$17.18	+6.6%	COM	931142103
FFIV	F5 NETWORKS INC	36,451	$3,858	2.1%	$115.03	-16.7%	COM	315616102
VIPS	VIPSHOPS HOLDINGS LTD	283,508	$3,652	2.0%	$15.27	—	SPONSORED ADR	92763W103
SAM	BOSTON BEER COMPANY	19,492	$3,607	1.9%	$228.87	-20.4%	CL A	100557107
—	ALCOA INC	374,024	$3,583	1.9%	$9.58	—	COM	013817101
—	CELGENE CORP	34,969	$3,500	1.9%	$126.75	—	COM	151020104
AAL	AMERICAN AIRLINES GROUP INC	83,793	$3,436	1.8%	$27.94	+37.9%	COM	02376R102
GILD	GILEAD SCIENCES INC	36,308	$3,335	1.8%	$73.08	-13.2%	COM	375558103
SO	SOUTHERN CO	48,836	$2,526	1.4%	$26.00	+23.9%	COM	842587107
EXC	EXELON CORPORATION	62,711	$2,249	1.2%	$14.45	+9.6%	COM	30161N101
O	REALTY INCOME CORPORATION	29,395	$1,838	1.0%	$27.99	+25.2%	COM	756109104
—	EQUITY COMMONWEALTH	65,017	$1,835	1.0%	$26.55	—	COM SH BEN INT	294628102
—	CYBERARK SOFTWARE LTD	37,911	$1,616	0.9%	$42.63	—	SHS	M2682V108