Nepsis Capital Management as of Dec. 31, 2013
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.8 | $8.5M | 162k | 52.10 | |
| Bank of America Corporation (BAC) | 5.8 | $8.4M | 538k | 15.57 | |
| Johnson & Johnson (JNJ) | 5.4 | $7.8M | 85k | 91.59 | |
| American International (AIG) | 5.2 | $7.6M | 149k | 51.05 | |
| Visa (V) | 3.8 | $5.4M | 24k | 222.69 | |
| Vimpel | 3.6 | $5.2M | 403k | 12.94 | |
| Baidu (BIDU) | 3.5 | $5.1M | 29k | 177.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 132k | 37.41 | |
| General Mills (GIS) | 3.4 | $4.9M | 99k | 49.53 | |
| MasterCard Incorporated (MA) | 3.2 | $4.7M | 56k | 83.43 | |
| Under Armour (UAA) | 3.1 | $4.6M | 52k | 87.29 | |
| Aetna | 3.0 | $4.4M | 64k | 68.37 | |
| Dr Pepper Snapple | 3.0 | $4.3M | 88k | 48.73 | |
| Medtronic | 3.0 | $4.3M | 74k | 57.39 | |
| Halliburton Company (HAL) | 2.9 | $4.2M | 83k | 50.75 | |
| Invesco (IVZ) | 2.9 | $4.2M | 116k | 36.40 | |
| Eaton (ETN) | 2.9 | $4.2M | 55k | 76.13 | |
| Celgene Corporation | 2.9 | $4.1M | 24k | 168.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $4.1M | 42k | 97.35 | |
| Banco Santander (SAN) | 2.8 | $4.1M | 457k | 8.87 | |
| Siemens (SIEGY) | 2.7 | $3.9M | 29k | 134.32 | |
| National-Oilwell Var | 2.6 | $3.8M | 48k | 79.53 | |
| Encore Capital (ECPG) | 2.6 | $3.7M | 74k | 50.26 | |
| ConocoPhillips (COP) | 2.5 | $3.6M | 52k | 70.64 | |
| Ctrip.com International | 2.2 | $3.3M | 66k | 49.62 | |
| Duke Energy (DUK) | 2.2 | $3.2M | 46k | 69.02 | |
| Boston Beer Company (SAM) | 2.2 | $3.2M | 13k | 241.81 | |
| American Airls (AAL) | 2.0 | $3.0M | 117k | 25.25 | |
| F5 Networks (FFIV) | 1.8 | $2.6M | 29k | 90.86 | |
| General Motors Company (GM) | 1.8 | $2.6M | 63k | 40.88 | |
| E-House | 1.7 | $2.5M | 167k | 15.08 | |
| CommonWealth REIT | 1.3 | $1.8M | 79k | 23.05 | |
| Realty Income (O) | 1.2 | $1.7M | 47k | 37.15 | |
| At&t (T) | 0.3 | $454k | 13k | 34.72 | |
| Alcatel-Lucent | 0.2 | $345k | 78k | 4.41 | |
| Home Loan Servicing Solution ord | 0.2 | $332k | 15k | 22.78 |
