Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $174,625 (100.0% shares, 0.0% debt)

Holdings (37)

BAC BANK AMER CORP 4.9%

Value ($000) $8,605 Shares 389,346 Est. Cost $11.84 Unrealized +32.4%

C CITIGROUP INC 4.9%

Value ($000) $8,512 Shares 143,230 Est. Cost $37.92 Unrealized +7.1%

CB CHUBB LIMITED 4.4%

Value ($000) $7,734 Shares 58,535 Est. Cost $96.06 Unrealized +12.8%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $7,699 Shares 66,823 Est. Cost $68.26 Unrealized +31.4%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $7,502 Shares 342,247 Est. Cost $11.59 Unrealized +58.2%

BIDU BAIDU INC 4.3%

Value ($000) $7,432 Shares 45,205 Est. Cost $170.15 Unrealized —

GIS GENERAL MLS INC 3.9%

Value ($000) $6,775 Shares 109,677 Est. Cost $34.43 Unrealized +30.3%

KHC KRAFT HEINZ CO 3.8%

Value ($000) $6,643 Shares 76,078 Est. Cost $58.03 Unrealized -2.7%

NVDA NVIDIA CORP 3.7%

Value ($000) $6,498 Shares 60,877 Est. Cost $1.45 Unrealized +41.8%

AIG AMERICAN INTL GROUP INC 3.6%

Value ($000) $6,287 Shares 96,261 Est. Cost $38.08 Unrealized +30.8%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $6,258 Shares 60,611 Est. Cost $88.30 Unrealized +11.3%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $6,251 Shares 25,010 Est. Cost $168.46 Unrealized +16.3%

RNR RENAISSANCERE HOLDINGS LTD 3.6%

Value ($000) $6,243 Shares 45,832 Est. Cost $95.29 Unrealized +34.5%

V VISA INC 3.5%

Value ($000) $6,097 Shares 78,148 Est. Cost $66.38 Unrealized +13.6%

— RAYTHEON CO 3.5%

Value ($000) $6,064 Shares 42,707 Est. Cost $135.15 Unrealized —

VTR VENTAS INC 3.1%

Value ($000) $5,341 Shares 85,424 Est. Cost $38.32 Unrealized +11.1%

— AETNA INC NEW 3.0%

Value ($000) $5,245 Shares 42,296 Est. Cost $78.96 Unrealized —

EXPE EXPEDIA INC DEL 2.9%

Value ($000) $5,138 Shares 45,360 Est. Cost $108.02 Unrealized +8.1%

NBIS YANDEX N V 2.9%

Value ($000) $5,028 Shares 249,790 Est. Cost $21.02 Unrealized —

YRD YIRENDAI LTD 2.9%

Value ($000) $5,019 Shares 242,246 Est. Cost $22.95 Unrealized —

— NUTANIX INC 2.8%

Value ($000) $4,903 Shares 184,602 Est. Cost $30.35 Unrealized —

JD JD COM INC 2.7%

Value ($000) $4,664 Shares 183,329 Est. Cost $21.23 Unrealized —

MDT MEDTRONIC PLC 2.6%

Value ($000) $4,579 Shares 64,288 Est. Cost $68.57 Unrealized -9.1%

FFIV F5 NETWORKS INC 2.4%

Value ($000) $4,222 Shares 29,176 Est. Cost $115.03 Unrealized +17.8%

— CTRIP COM INTL LTD 2.3%

Value ($000) $4,041 Shares 101,033 Est. Cost $50.48 Unrealized —

WMT WAL-MART STORES INC 2.0%

Value ($000) $3,579 Shares 51,786 Est. Cost $18.20 Unrealized +9.4%

SO SOUTHERN CO 1.5%

Value ($000) $2,693 Shares 54,742 Est. Cost $27.22 Unrealized +23.3%

UAA UNDER ARMOUR INC 1.5%

Value ($000) $2,608 Shares 89,785 Est. Cost $42.96 Unrealized -23.6%

AIRG AIRGAIN INC 1.4%

Value ($000) $2,386 Shares 165,676 Est. Cost $15.29 Unrealized +7.4%

EXC EXELON CORP 1.3%

Value ($000) $2,222 Shares 62,608 Est. Cost $14.89 Unrealized +15.8%

VIPS VIPSHOP HLDGS LTD 1.3%

Value ($000) $2,216 Shares 201,290 Est. Cost $14.85 Unrealized —

O REALTY INCOME CORP 1.1%

Value ($000) $1,863 Shares 32,419 Est. Cost $30.14 Unrealized +20.6%

— EQUITY COMWLTH 1.1%

Value ($000) $1,840 Shares 60,833 Est. Cost $26.69 Unrealized —

UA UNDER ARMOUR INC 0.9%

Value ($000) $1,525 Shares 60,575 Est. Cost $37.08 Unrealized -25.4%

— UNILEVER PLC 0.2%

Value ($000) $343 Shares 8,427 Est. Cost $47.14 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value ($000) $340 Shares 34,145 Est. Cost $9.96 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $230 Shares 5,990 Est. Cost $38.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	389,346	$8,605	4.9%	$11.84	+32.4%	COM	060505104
C	CITIGROUP INC	143,230	$8,512	4.9%	$37.92	+7.1%	COM NEW	172967424
CB	CHUBB LIMITED	58,535	$7,734	4.4%	$96.06	+12.8%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	66,823	$7,699	4.4%	$68.26	+31.4%	COM	478160104
MU	MICRON TECHNOLOGY INC	342,247	$7,502	4.3%	$11.59	+58.2%	COM	595112103
BIDU	BAIDU INC	45,205	$7,432	4.3%	$170.15	—	SPON ADR REP A	056752108
GIS	GENERAL MLS INC	109,677	$6,775	3.9%	$34.43	+30.3%	COM	370334104
KHC	KRAFT HEINZ CO	76,078	$6,643	3.8%	$58.03	-2.7%	COM	500754106
NVDA	NVIDIA CORP	60,877	$6,498	3.7%	$1.45	+41.8%	COM	67066G104
AIG	AMERICAN INTL GROUP INC	96,261	$6,287	3.6%	$38.08	+30.8%	COM NEW	026874784
MA	MASTERCARD INCORPORATED	60,611	$6,258	3.6%	$88.30	+11.3%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	25,010	$6,251	3.6%	$168.46	+16.3%	COM	539830109
RNR	RENAISSANCERE HOLDINGS LTD	45,832	$6,243	3.6%	$95.29	+34.5%	COM	G7496G103
V	VISA INC	78,148	$6,097	3.5%	$66.38	+13.6%	COM CL A	92826C839
—	RAYTHEON CO	42,707	$6,064	3.5%	$135.15	—	COM NEW	755111507
VTR	VENTAS INC	85,424	$5,341	3.1%	$38.32	+11.1%	COM	92276F100
—	AETNA INC NEW	42,296	$5,245	3.0%	$78.96	—	COM	00817Y108
EXPE	EXPEDIA INC DEL	45,360	$5,138	2.9%	$108.02	+8.1%	COM NEW	30212P303
NBIS	YANDEX N V	249,790	$5,028	2.9%	$21.02	—	SHS CLASS A	N97284108
YRD	YIRENDAI LTD	242,246	$5,019	2.9%	$22.95	—	SPONSORED ADR	98585L100
—	NUTANIX INC	184,602	$4,903	2.8%	$30.35	—	CL A	67059n108
JD	JD COM INC	183,329	$4,664	2.7%	$21.23	—	SPON ADR CL A	47215P106
MDT	MEDTRONIC PLC	64,288	$4,579	2.6%	$68.57	-9.1%	SHS	G5960L103
FFIV	F5 NETWORKS INC	29,176	$4,222	2.4%	$115.03	+17.8%	COM	315616102
—	CTRIP COM INTL LTD	101,033	$4,041	2.3%	$50.48	—	AMERICAN DEP SHS	22943F100
WMT	WAL-MART STORES INC	51,786	$3,579	2.0%	$18.20	+9.4%	COM	931142103
SO	SOUTHERN CO	54,742	$2,693	1.5%	$27.22	+23.3%	COM	842587107
UAA	UNDER ARMOUR INC	89,785	$2,608	1.5%	$42.96	-23.6%	CL A	904311107
AIRG	AIRGAIN INC	165,676	$2,386	1.4%	$15.29	+7.4%	COM	00938A104
EXC	EXELON CORP	62,608	$2,222	1.3%	$14.89	+15.8%	COM	30161N101
VIPS	VIPSHOP HLDGS LTD	201,290	$2,216	1.3%	$14.85	—	SPONSORED ADR	92763W103
O	REALTY INCOME CORP	32,419	$1,863	1.1%	$30.14	+20.6%	COM	756109104
—	EQUITY COMWLTH	60,833	$1,840	1.1%	$26.69	—	COM SH BEN INT	294628102
UA	UNDER ARMOUR INC	60,575	$1,525	0.9%	$37.08	-25.4%	CL C	904311206
—	UNILEVER PLC	8,427	$343	0.2%	$47.14	—	SPON ADR NEW	904767704
—	ANNALY CAP MGMT INC	34,145	$340	0.2%	$9.96	—	COM	035710409
RIO	RIO TINTO PLC	5,990	$230	0.1%	$38.40	—	SPONSORED ADR	767204100