Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $175,324 (100.0% shares, 0.0% debt)

Holdings (37)

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $8,402 Shares 69,266 Est. Cost $67.25 Unrealized +29.4%

CB CHUBB LIMITED 4.6%

Value ($000) $8,060 Shares 61,666 Est. Cost $96.06 Unrealized +7.8%

GIS GENERAL MLS INC 4.4%

Value ($000) $7,661 Shares 107,420 Est. Cost $33.94 Unrealized +33.9%

— KRAFT HEINZ CO 4.2%

Value ($000) $7,334 Shares 82,885 Est. Cost $70.65 Unrealized —

BIDU BAIDU INC 3.9%

Value ($000) $6,859 Shares 41,531 Est. Cost $169.05 Unrealized —

V VISA INC 3.9%

Value ($000) $6,798 Shares 91,658 Est. Cost $66.38 Unrealized +10.3%

BAC BANK AMER CORP 3.8%

Value ($000) $6,644 Shares 500,676 Est. Cost $11.84 Unrealized -4.2%

C CITIGROUP INC 3.5%

Value ($000) $6,139 Shares 144,820 Est. Cost $37.56 Unrealized -11.9%

RNR RENAISSANCERE HOLDINGS LTD 3.4%

Value ($000) $5,990 Shares 51,004 Est. Cost $95.29 Unrealized +20.4%

— RAYTHEON CO 3.4%

Value ($000) $5,972 Shares 43,927 Est. Cost $135.95 Unrealized —

LMT LOCKHEED MARTIN CORP 3.4%

Value ($000) $5,920 Shares 23,854 Est. Cost $167.16 Unrealized +9.1%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $5,737 Shares 65,150 Est. Cost $88.30 Unrealized +2.2%

— ENDURANCE SPCLTY HLDGS LTD 3.2%

Value ($000) $5,630 Shares 83,823 Est. Cost $61.13 Unrealized —

AIG AMERICAN INTL GROUP INC 3.2%

Value ($000) $5,545 Shares 104,836 Est. Cost $38.08 Unrealized +13.7%

— AETNA INC NEW 3.1%

Value ($000) $5,516 Shares 45,162 Est. Cost $72.69 Unrealized —

WMT WAL-MART STORES INC 3.1%

Value ($000) $5,439 Shares 74,491 Est. Cost $17.73 Unrealized +10.1%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $5,421 Shares 393,969 Est. Cost $11.09 Unrealized 0.0%

— CTRIP COM INTL LTD 3.0%

Value ($000) $5,282 Shares 128,200 Est. Cost $50.48 Unrealized —

VTR VENTAS INC 3.0%

Value ($000) $5,260 Shares 72,238 Est. Cost $36.60 Unrealized +18.7%

— MEDTRONIC PLC 3.0%

Value ($000) $5,198 Shares 59,906 Est. Cost $58.61 Unrealized —

— MOBILE TELESYSTEMS PJSC 2.9%

Value ($000) $5,129 Shares 619,391 Est. Cost $9.52 Unrealized —

PII POLARIS INDS INC 2.9%

Value ($000) $5,110 Shares 62,499 Est. Cost $86.98 Unrealized +1.9%

— EXPEDIA INC 2.9%

Value ($000) $5,055 Shares 47,552 Est. Cost $107.83 Unrealized —

JD JD COM INC 2.9%

Value ($000) $5,029 Shares 236,876 Est. Cost $21.23 Unrealized —

SAM BOSTON BEER INC 2.2%

Value ($000) $3,841 Shares 22,460 Est. Cost $220.02 Unrealized -26.4%

FFIV F5 NETWORKS INC 2.1%

Value ($000) $3,682 Shares 32,345 Est. Cost $115.03 Unrealized -6.5%

VIPS VIPSHOP HLDGS LTD 2.0%

Value ($000) $3,518 Shares 314,974 Est. Cost $14.86 Unrealized —

UAA UNDER ARMOUR INC 1.6%

Value ($000) $2,813 Shares 70,104 Est. Cost $47.33 Unrealized -15.6%

MSTR MICROSTRATEGY INC 1.6%

Value ($000) $2,796 Shares 15,976 Est. Cost $18.41 Unrealized 0.0%

SO SOUTHERN CO 1.5%

Value ($000) $2,569 Shares 47,896 Est. Cost $26.00 Unrealized +29.3%

UA UNDER ARMOUR INC 1.4%

Value ($000) $2,371 Shares 65,143 Est. Cost $37.40 Unrealized 0.0%

EXC EXELON CORP 1.1%

Value ($000) $1,995 Shares 54,860 Est. Cost $14.45 Unrealized +22.2%

— ALCOA INC 1.1%

Value ($000) $1,889 Shares 374,024 Est. Cost $9.58 Unrealized —

— EQUITY COMWLTH 1.0%

Value ($000) $1,730 Shares 59,389 Est. Cost $26.55 Unrealized —

O REALTY INCOME CORP 1.0%

Value ($000) $1,706 Shares 24,594 Est. Cost $27.99 Unrealized +37.9%

FAST FASTENAL CO 0.5%

Value ($000) $943 Shares 21,244 Est. Cost $8.87 Unrealized 0.0%

— UNILEVER PLC 0.2%

Value ($000) $341 Shares 7,117 Est. Cost $47.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	69,266	$8,402	4.8%	$67.25	+29.4%	COM	478160104
CB	CHUBB LIMITED	61,666	$8,060	4.6%	$96.06	+7.8%	COM	H1467J104
GIS	GENERAL MLS INC	107,420	$7,661	4.4%	$33.94	+33.9%	COM	370334104
—	KRAFT HEINZ CO	82,885	$7,334	4.2%	$70.65	—	COM	50076Q106
BIDU	BAIDU INC	41,531	$6,859	3.9%	$169.05	—	SPON ADR REP A	056752108
V	VISA INC	91,658	$6,798	3.9%	$66.38	+10.3%	COM CL A	92826C839
BAC	BANK AMER CORP	500,676	$6,644	3.8%	$11.84	-4.2%	COM	060505104
C	CITIGROUP INC	144,820	$6,139	3.5%	$37.56	-11.9%	COM NEW	172967424
RNR	RENAISSANCERE HOLDINGS LTD	51,004	$5,990	3.4%	$95.29	+20.4%	COM	G7496G103
—	RAYTHEON CO	43,927	$5,972	3.4%	$135.95	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	23,854	$5,920	3.4%	$167.16	+9.1%	COM	539830109
MA	MASTERCARD INCORPORATED	65,150	$5,737	3.3%	$88.30	+2.2%	CL A	57636Q104
—	ENDURANCE SPCLTY HLDGS LTD	83,823	$5,630	3.2%	$61.13	—	SHS	29267H208
AIG	AMERICAN INTL GROUP INC	104,836	$5,545	3.2%	$38.08	+13.7%	COM NEW	026874784
—	AETNA INC NEW	45,162	$5,516	3.1%	$72.69	—	COM	00817Y108
WMT	WAL-MART STORES INC	74,491	$5,439	3.1%	$17.73	+10.1%	COM	931142103
MU	MICRON TECHNOLOGY INC	393,969	$5,421	3.1%	$11.09	0.0%	COM	595112103
—	CTRIP COM INTL LTD	128,200	$5,282	3.0%	$50.48	—	AMERICAN DEP SHS	22943F100
VTR	VENTAS INC	72,238	$5,260	3.0%	$36.60	+18.7%	COM	92276F100
—	MEDTRONIC PLC	59,906	$5,198	3.0%	$58.61	—	SHS	585055106
—	MOBILE TELESYSTEMS PJSC	619,391	$5,129	2.9%	$9.52	—	SPONSORED ADR	607409109
PII	POLARIS INDS INC	62,499	$5,110	2.9%	$86.98	+1.9%	COM	731068102
—	EXPEDIA INC	47,552	$5,055	2.9%	$107.83	—	COM NEW	30212P105
JD	JD COM INC	236,876	$5,029	2.9%	$21.23	—	SPON ADR CL A	47215P106
SAM	BOSTON BEER INC	22,460	$3,841	2.2%	$220.02	-26.4%	CL A	100557107
FFIV	F5 NETWORKS INC	32,345	$3,682	2.1%	$115.03	-6.5%	COM	315616102
VIPS	VIPSHOP HLDGS LTD	314,974	$3,518	2.0%	$14.86	—	SPONSORED ADR	92763W103
UAA	UNDER ARMOUR INC	70,104	$2,813	1.6%	$47.33	-15.6%	CL A	904311107
MSTR	MICROSTRATEGY INC	15,976	$2,796	1.6%	$18.41	0.0%	CL A NEW	594972408
SO	SOUTHERN CO	47,896	$2,569	1.5%	$26.00	+29.3%	COM	842587107
UA	UNDER ARMOUR INC	65,143	$2,371	1.4%	$37.40	0.0%	CL C	904311206
EXC	EXELON CORP	54,860	$1,995	1.1%	$14.45	+22.2%	COM	30161N101
—	ALCOA INC	374,024	$1,889	1.1%	$9.58	—	COM	013817101
—	EQUITY COMWLTH	59,389	$1,730	1.0%	$26.55	—	COM SH BEN INT	294628102
O	REALTY INCOME CORP	24,594	$1,706	1.0%	$27.99	+37.9%	COM	756109104
FAST	FASTENAL CO	21,244	$943	0.5%	$8.87	0.0%	COM	311900104
—	UNILEVER PLC	7,117	$341	0.2%	$47.91	—	SPON ADR NEW	904767704