Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $202,572 (100.0% shares, 0.0% debt)

Holdings (43)

C CITIGROUP INC 4.4%

Value ($000) $8,829 Shares 132,015 Est. Cost $38.08 Unrealized +22.0%

BAC BANK AMER CORP 3.9%

Value ($000) $7,835 Shares 322,945 Est. Cost $11.84 Unrealized +61.3%

CB CHUBB LIMITED 3.8%

Value ($000) $7,602 Shares 52,287 Est. Cost $96.46 Unrealized +25.3%

BIDU BAIDU INC 3.6%

Value ($000) $7,245 Shares 40,505 Est. Cost $171.15 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $7,215 Shares 54,539 Est. Cost $68.26 Unrealized +47.1%

V VISA INC 3.4%

Value ($000) $6,891 Shares 73,479 Est. Cost $66.38 Unrealized +31.7%

GIS GENERAL MLS INC 3.4%

Value ($000) $6,793 Shares 122,622 Est. Cost $35.32 Unrealized +18.9%

WMT WAL-MART STORES INC 3.3%

Value ($000) $6,734 Shares 88,986 Est. Cost $22.02 Unrealized 0.0%

JD JD COM INC 3.3%

Value ($000) $6,621 Shares 168,812 Est. Cost $22.58 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $6,471 Shares 216,725 Est. Cost $11.59 Unrealized +146.5%

TWLO TWILIO INC 3.2%

Value ($000) $6,439 Shares 221,210 Est. Cost $29.83 Unrealized -8.3%

RNR RENAISSANCERE HOLDINGS LTD 3.1%

Value ($000) $6,296 Shares 45,280 Est. Cost $97.76 Unrealized +43.7%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $6,214 Shares 51,165 Est. Cost $88.30 Unrealized +28.0%

KHC KRAFT HEINZ CO 3.0%

Value ($000) $6,060 Shares 70,756 Est. Cost $58.03 Unrealized +4.7%

LMT LOCKHEED MARTIN CORP 3.0%

Value ($000) $6,011 Shares 21,654 Est. Cost $168.46 Unrealized +29.6%

— MAZOR ROBOTICS LTD 2.9%

Value ($000) $5,873 Shares 169,835 Est. Cost $34.58 Unrealized —

STM STMICROELECTRONICS N V 2.7%

Value ($000) $5,554 Shares 386,238 Est. Cost $15.46 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.7%

Value ($000) $5,459 Shares 50,049 Est. Cost $98.01 Unrealized +10.2%

FFIV F5 NETWORKS INC 2.6%

Value ($000) $5,347 Shares 42,086 Est. Cost $122.99 Unrealized +6.5%

— RAYTHEON CO 2.6%

Value ($000) $5,285 Shares 32,732 Est. Cost $135.15 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 2.6%

Value ($000) $5,223 Shares 80,774 Est. Cost $51.62 Unrealized -1.0%

AKAM AKAMAI TECHNOLOGIES INC 2.5%

Value ($000) $5,110 Shares 102,594 Est. Cost $52.77 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.5%

Value ($000) $4,978 Shares 79,627 Est. Cost $38.08 Unrealized +30.8%

— ARCELORMITTAL SA LUXEMBOURG 2.5%

Value ($000) $4,975 Shares 218,868 Est. Cost $8.35 Unrealized —

— CTRIP COM INTL LTD 2.4%

Value ($000) $4,953 Shares 91,966 Est. Cost $50.48 Unrealized —

EXPE EXPEDIA INC DEL 2.4%

Value ($000) $4,910 Shares 32,966 Est. Cost $108.02 Unrealized +24.9%

NVDA NVIDIA CORP 2.4%

Value ($000) $4,867 Shares 33,666 Est. Cost $1.45 Unrealized +116.0%

— AETNA INC NEW 2.4%

Value ($000) $4,770 Shares 31,420 Est. Cost $78.96 Unrealized —

MDT MEDTRONIC PLC 2.1%

Value ($000) $4,339 Shares 48,892 Est. Cost $68.57 Unrealized -1.4%

— CHINA RAPID FIN LTD 1.9%

Value ($000) $3,772 Shares 659,369 Est. Cost $5.72 Unrealized —

NBIS YANDEX N V 1.6%

Value ($000) $3,295 Shares 125,555 Est. Cost $21.02 Unrealized —

UAA UNDER ARMOUR INC 1.5%

Value ($000) $3,079 Shares 141,493 Est. Cost $33.76 Unrealized -39.7%

EXC EXELON CORP 1.1%

Value ($000) $2,282 Shares 63,275 Est. Cost $15.30 Unrealized +23.3%

VTR VENTAS INC 1.1%

Value ($000) $2,275 Shares 32,746 Est. Cost $38.73 Unrealized +18.8%

RIO RIO TINTO PLC 1.1%

Value ($000) $2,231 Shares 52,732 Est. Cost $40.59 Unrealized —

SO SOUTHERN CO 1.0%

Value ($000) $2,102 Shares 43,895 Est. Cost $27.47 Unrealized +27.7%

O REALTY INCOME CORP 0.9%

Value ($000) $1,835 Shares 33,256 Est. Cost $30.98 Unrealized +18.2%

ORCL ORACLE CORP 0.8%

Value ($000) $1,617 Shares 32,246 Est. Cost $40.10 Unrealized 0.0%

— EQUITY COMWLTH 0.8%

Value ($000) $1,612 Shares 51,007 Est. Cost $26.69 Unrealized —

— UNITED STATES STL CORP NEW 0.6%

Value ($000) $1,254 Shares 56,622 Est. Cost $22.15 Unrealized —

UA UNDER ARMOUR INC 0.5%

Value ($000) $992 Shares 49,225 Est. Cost $37.08 Unrealized -49.2%

— ANNALY CAP MGMT INC 0.4%

Value ($000) $871 Shares 72,312 Est. Cost $11.00 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $456 Shares 8,424 Est. Cost $47.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	132,015	$8,829	4.4%	$38.08	+22.0%	COM NEW	172967424
BAC	BANK AMER CORP	322,945	$7,835	3.9%	$11.84	+61.3%	COM	060505104
CB	CHUBB LIMITED	52,287	$7,602	3.8%	$96.46	+25.3%	COM	H1467J104
BIDU	BAIDU INC	40,505	$7,245	3.6%	$171.15	—	SPON ADR REP A	056752108
JNJ	JOHNSON & JOHNSON	54,539	$7,215	3.6%	$68.26	+47.1%	COM	478160104
V	VISA INC	73,479	$6,891	3.4%	$66.38	+31.7%	COM CL A	92826C839
GIS	GENERAL MLS INC	122,622	$6,793	3.4%	$35.32	+18.9%	COM	370334104
WMT	WAL-MART STORES INC	88,986	$6,734	3.3%	$22.02	0.0%	COM	931142103
JD	JD COM INC	168,812	$6,621	3.3%	$22.58	—	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	216,725	$6,471	3.2%	$11.59	+146.5%	COM	595112103
TWLO	TWILIO INC	221,210	$6,439	3.2%	$29.83	-8.3%	CL A	90138F102
RNR	RENAISSANCERE HOLDINGS LTD	45,280	$6,296	3.1%	$97.76	+43.7%	COM	G7496G103
MA	MASTERCARD INCORPORATED	51,165	$6,214	3.1%	$88.30	+28.0%	CL A	57636Q104
KHC	KRAFT HEINZ CO	70,756	$6,060	3.0%	$58.03	+4.7%	COM	500754106
LMT	LOCKHEED MARTIN CORP	21,654	$6,011	3.0%	$168.46	+29.6%	COM	539830109
—	MAZOR ROBOTICS LTD	169,835	$5,873	2.9%	$34.58	—	SPONSORED ADS	57886P103
STM	STMICROELECTRONICS N V	386,238	$5,554	2.7%	$15.46	—	NY REGISTRY	861012102
CHKP	CHECK POINT SOFTWARE TECH LT	50,049	$5,459	2.7%	$98.01	+10.2%	ORD	M22465104
FFIV	F5 NETWORKS INC	42,086	$5,347	2.6%	$122.99	+6.5%	COM	315616102
—	RAYTHEON CO	32,732	$5,285	2.6%	$135.15	—	COM NEW	755111507
AXS	AXIS CAPITAL HOLDINGS LTD	80,774	$5,223	2.6%	$51.62	-1.0%	SHS	G0692U109
AKAM	AKAMAI TECHNOLOGIES INC	102,594	$5,110	2.5%	$52.77	0.0%	COM	00971T101
AIG	AMERICAN INTL GROUP INC	79,627	$4,978	2.5%	$38.08	+30.8%	COM NEW	026874784
—	ARCELORMITTAL SA LUXEMBOURG	218,868	$4,975	2.5%	$8.35	—	NY REGISTRY SH	03938L104
—	CTRIP COM INTL LTD	91,966	$4,953	2.4%	$50.48	—	AMERICAN DEP SHS	22943F100
EXPE	EXPEDIA INC DEL	32,966	$4,910	2.4%	$108.02	+24.9%	COM NEW	30212P303
NVDA	NVIDIA CORP	33,666	$4,867	2.4%	$1.45	+116.0%	COM	67066G104
—	AETNA INC NEW	31,420	$4,770	2.4%	$78.96	—	COM	00817Y108
MDT	MEDTRONIC PLC	48,892	$4,339	2.1%	$68.57	-1.4%	SHS	G5960L103
—	CHINA RAPID FIN LTD	659,369	$3,772	1.9%	$5.72	—	SPONSORED ADR	16953Q105
NBIS	YANDEX N V	125,555	$3,295	1.6%	$21.02	—	SHS CLASS A	N97284108
UAA	UNDER ARMOUR INC	141,493	$3,079	1.5%	$33.76	-39.7%	CL A	904311107
EXC	EXELON CORP	63,275	$2,282	1.1%	$15.30	+23.3%	COM	30161N101
VTR	VENTAS INC	32,746	$2,275	1.1%	$38.73	+18.8%	COM	92276F100
RIO	RIO TINTO PLC	52,732	$2,231	1.1%	$40.59	—	SPONSORED ADR	767204100
SO	SOUTHERN CO	43,895	$2,102	1.0%	$27.47	+27.7%	COM	842587107
O	REALTY INCOME CORP	33,256	$1,835	0.9%	$30.98	+18.2%	COM	756109104
ORCL	ORACLE CORP	32,246	$1,617	0.8%	$40.10	0.0%	COM	68389X105
—	EQUITY COMWLTH	51,007	$1,612	0.8%	$26.69	—	COM SH BEN INT	294628102
—	UNITED STATES STL CORP NEW	56,622	$1,254	0.6%	$22.15	—	COM	912909108
UA	UNDER ARMOUR INC	49,225	$992	0.5%	$37.08	-49.2%	CL C	904311206
—	ANNALY CAP MGMT INC	72,312	$871	0.4%	$11.00	—	COM	035710409
—	UNILEVER PLC	8,424	$456	0.2%	$47.19	—	SPON ADR NEW	904767704