Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $195,191 (100.0% shares, 0.0% debt)

Holdings (40)

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $8,910 Shares 308,316 Est. Cost $11.59 Unrealized +105.7%

C CITIGROUP INC 4.5%

Value ($000) $8,769 Shares 146,587 Est. Cost $38.08 Unrealized +17.3%

BAC BANK AMER CORP 4.1%

Value ($000) $7,968 Shares 337,786 Est. Cost $11.84 Unrealized +63.7%

STM STMICROELECTRONICS N V 3.8%

Value ($000) $7,334 Shares 474,357 Est. Cost $15.46 Unrealized —

CB CHUBB LIMITED 3.6%

Value ($000) $7,010 Shares 51,451 Est. Cost $96.06 Unrealized +19.6%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $6,904 Shares 55,432 Est. Cost $68.26 Unrealized +36.8%

GIS GENERAL MLS INC 3.4%

Value ($000) $6,731 Shares 114,070 Est. Cost $34.82 Unrealized +28.2%

V VISA INC 3.4%

Value ($000) $6,689 Shares 75,268 Est. Cost $66.38 Unrealized +21.9%

YRD YIRENDAI LTD 3.4%

Value ($000) $6,630 Shares 264,261 Est. Cost $23.13 Unrealized —

JD JD COM INC 3.4%

Value ($000) $6,602 Shares 212,217 Est. Cost $22.58 Unrealized —

KHC KRAFT HEINZ CO 3.3%

Value ($000) $6,466 Shares 71,205 Est. Cost $58.03 Unrealized +3.3%

CSCO CISCO SYS INC 3.3%

Value ($000) $6,366 Shares 188,334 Est. Cost $24.73 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $6,346 Shares 56,422 Est. Cost $88.30 Unrealized +18.1%

— ARCELORMITTAL SA LUXEMBOURG 3.2%

Value ($000) $6,325 Shares 757,542 Est. Cost $8.35 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 3.2%

Value ($000) $6,193 Shares 42,811 Est. Cost $95.29 Unrealized +50.2%

BIDU BAIDU INC 3.2%

Value ($000) $6,188 Shares 35,870 Est. Cost $170.15 Unrealized —

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $6,042 Shares 22,580 Est. Cost $168.46 Unrealized +22.8%

— RAYTHEON CO 3.0%

Value ($000) $5,845 Shares 38,325 Est. Cost $135.15 Unrealized —

RIO RIO TINTO PLC 3.0%

Value ($000) $5,797 Shares 142,495 Est. Cost $40.59 Unrealized —

FFIV F5 NETWORKS INC 2.9%

Value ($000) $5,734 Shares 40,218 Est. Cost $122.62 Unrealized +16.4%

AIG AMERICAN INTL GROUP INC 2.9%

Value ($000) $5,587 Shares 89,498 Est. Cost $38.08 Unrealized +34.4%

TWLO TWILIO INC 2.8%

Value ($000) $5,494 Shares 190,311 Est. Cost $30.23 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.7%

Value ($000) $5,314 Shares 51,762 Est. Cost $98.01 Unrealized 0.0%

NVDA NVIDIA CORP 2.7%

Value ($000) $5,234 Shares 48,045 Est. Cost $1.45 Unrealized +80.7%

EXPE EXPEDIA INC DEL 2.5%

Value ($000) $4,791 Shares 37,973 Est. Cost $108.02 Unrealized +8.4%

— CTRIP COM INTL LTD 2.4%

Value ($000) $4,604 Shares 93,680 Est. Cost $50.48 Unrealized —

— AETNA INC NEW 2.3%

Value ($000) $4,495 Shares 35,244 Est. Cost $78.96 Unrealized —

MDT MEDTRONIC PLC 2.2%

Value ($000) $4,247 Shares 52,716 Est. Cost $68.57 Unrealized -9.0%

NBIS YANDEX N V 2.0%

Value ($000) $3,843 Shares 175,234 Est. Cost $21.02 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 1.3%

Value ($000) $2,621 Shares 39,101 Est. Cost $52.19 Unrealized 0.0%

SO SOUTHERN CO 1.1%

Value ($000) $2,115 Shares 42,487 Est. Cost $27.22 Unrealized +25.5%

EXC EXELON CORP 1.0%

Value ($000) $2,042 Shares 56,749 Est. Cost $14.89 Unrealized +25.6%

VTR VENTAS INC 1.0%

Value ($000) $2,018 Shares 31,022 Est. Cost $38.32 Unrealized +11.0%

O REALTY INCOME CORP 0.9%

Value ($000) $1,724 Shares 28,958 Est. Cost $30.14 Unrealized +25.8%

UAA UNDER ARMOUR INC 0.8%

Value ($000) $1,659 Shares 83,871 Est. Cost $42.96 Unrealized -45.8%

— EQUITY COMWLTH 0.8%

Value ($000) $1,579 Shares 50,571 Est. Cost $26.69 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.6%

Value ($000) $1,200 Shares 89,990 Est. Cost $14.85 Unrealized —

UA UNDER ARMOUR INC 0.5%

Value ($000) $916 Shares 50,054 Est. Cost $37.08 Unrealized -43.8%

— ANNALY CAP MGMT INC 0.2%

Value ($000) $434 Shares 39,081 Est. Cost $10.10 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $425 Shares 8,622 Est. Cost $47.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	308,316	$8,910	4.6%	$11.59	+105.7%	COM	595112103
C	CITIGROUP INC	146,587	$8,769	4.5%	$38.08	+17.3%	COM NEW	172967424
BAC	BANK AMER CORP	337,786	$7,968	4.1%	$11.84	+63.7%	COM	060505104
STM	STMICROELECTRONICS N V	474,357	$7,334	3.8%	$15.46	—	NY REGISTRY	861012102
CB	CHUBB LIMITED	51,451	$7,010	3.6%	$96.06	+19.6%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	55,432	$6,904	3.5%	$68.26	+36.8%	COM	478160104
GIS	GENERAL MLS INC	114,070	$6,731	3.4%	$34.82	+28.2%	COM	370334104
V	VISA INC	75,268	$6,689	3.4%	$66.38	+21.9%	COM CL A	92826C839
YRD	YIRENDAI LTD	264,261	$6,630	3.4%	$23.13	—	SPONSORED ADR	98585L100
JD	JD COM INC	212,217	$6,602	3.4%	$22.58	—	SPON ADR CL A	47215P106
KHC	KRAFT HEINZ CO	71,205	$6,466	3.3%	$58.03	+3.3%	COM	500754106
CSCO	CISCO SYS INC	188,334	$6,366	3.3%	$24.73	0.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	56,422	$6,346	3.3%	$88.30	+18.1%	CL A	57636Q104
—	ARCELORMITTAL SA LUXEMBOURG	757,542	$6,325	3.2%	$8.35	—	NY REGISTRY SH	03938L104
RNR	RENAISSANCERE HOLDINGS LTD	42,811	$6,193	3.2%	$95.29	+50.2%	COM	G7496G103
BIDU	BAIDU INC	35,870	$6,188	3.2%	$170.15	—	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	22,580	$6,042	3.1%	$168.46	+22.8%	COM	539830109
—	RAYTHEON CO	38,325	$5,845	3.0%	$135.15	—	COM NEW	755111507
RIO	RIO TINTO PLC	142,495	$5,797	3.0%	$40.59	—	SPONSORED ADR	767204100
FFIV	F5 NETWORKS INC	40,218	$5,734	2.9%	$122.62	+16.4%	COM	315616102
AIG	AMERICAN INTL GROUP INC	89,498	$5,587	2.9%	$38.08	+34.4%	COM NEW	026874784
TWLO	TWILIO INC	190,311	$5,494	2.8%	$30.23	0.0%	CL A	90138F102
CHKP	CHECK POINT SOFTWARE TECH LT	51,762	$5,314	2.7%	$98.01	0.0%	ORD	M22465104
NVDA	NVIDIA CORP	48,045	$5,234	2.7%	$1.45	+80.7%	COM	67066G104
EXPE	EXPEDIA INC DEL	37,973	$4,791	2.5%	$108.02	+8.4%	COM NEW	30212P303
—	CTRIP COM INTL LTD	93,680	$4,604	2.4%	$50.48	—	AMERICAN DEP SHS	22943F100
—	AETNA INC NEW	35,244	$4,495	2.3%	$78.96	—	COM	00817Y108
MDT	MEDTRONIC PLC	52,716	$4,247	2.2%	$68.57	-9.0%	SHS	G5960L103
NBIS	YANDEX N V	175,234	$3,843	2.0%	$21.02	—	SHS CLASS A	N97284108
AXS	AXIS CAPITAL HOLDINGS LTD	39,101	$2,621	1.3%	$52.19	0.0%	SHS	G0692U109
SO	SOUTHERN CO	42,487	$2,115	1.1%	$27.22	+25.5%	COM	842587107
EXC	EXELON CORP	56,749	$2,042	1.0%	$14.89	+25.6%	COM	30161N101
VTR	VENTAS INC	31,022	$2,018	1.0%	$38.32	+11.0%	COM	92276F100
O	REALTY INCOME CORP	28,958	$1,724	0.9%	$30.14	+25.8%	COM	756109104
UAA	UNDER ARMOUR INC	83,871	$1,659	0.8%	$42.96	-45.8%	CL A	904311107
—	EQUITY COMWLTH	50,571	$1,579	0.8%	$26.69	—	COM SH BEN INT	294628102
VIPS	VIPSHOP HLDGS LTD	89,990	$1,200	0.6%	$14.85	—	SPONSORED ADR	92763W103
UA	UNDER ARMOUR INC	50,054	$916	0.5%	$37.08	-43.8%	CL C	904311206
—	ANNALY CAP MGMT INC	39,081	$434	0.2%	$10.10	—	COM	035710409
—	UNILEVER PLC	8,622	$425	0.2%	$47.19	—	SPON ADR NEW	904767704