Nepsis Capital Management as of March 31, 2014
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.9 | $9.7M | 561k | 17.34 | |
| Johnson & Johnson (JNJ) | 5.8 | $9.5M | 97k | 97.94 | |
| Citigroup (C) | 5.4 | $9.0M | 187k | 47.80 | |
| American International (AIG) | 5.0 | $8.3M | 165k | 49.97 | |
| Banco Santander (SAN) | 4.0 | $6.5M | 663k | 9.78 | |
| General Mills (GIS) | 3.5 | $5.8M | 112k | 51.78 | |
| Exelon Corporation (EXC) | 3.4 | $5.6M | 167k | 33.49 | |
| Visa (V) | 3.3 | $5.4M | 25k | 214.70 | |
| Baidu (BIDU) | 3.2 | $5.4M | 34k | 159.18 | |
| Celgene Corporation | 3.1 | $5.2M | 35k | 146.59 | |
| MasterCard Incorporated (MA) | 3.1 | $5.2M | 69k | 74.82 | |
| Halliburton Company (HAL) | 3.1 | $5.1M | 86k | 59.63 | |
| Invesco (IVZ) | 3.1 | $5.0M | 135k | 37.46 | |
| Medtronic | 3.0 | $5.0M | 81k | 61.61 | |
| Aetna | 3.0 | $4.9M | 66k | 75.05 | |
| Siemens (SIEGY) | 3.0 | $4.9M | 36k | 135.57 | |
| American Airls (AAL) | 3.0 | $4.9M | 129k | 37.94 | |
| Southern Company (SO) | 2.9 | $4.7M | 108k | 43.50 | |
| ConocoPhillips (COP) | 2.9 | $4.7M | 67k | 70.31 | |
| National-Oilwell Var | 2.8 | $4.7M | 60k | 78.05 | |
| Eaton (ETN) | 2.8 | $4.5M | 60k | 75.77 | |
| Ctrip.com International | 2.7 | $4.4M | 86k | 51.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $4.3M | 45k | 96.24 | |
| Under Armour (UAA) | 2.5 | $4.0M | 35k | 115.99 | |
| Encore Capital (ECPG) | 2.3 | $3.8M | 83k | 46.06 | |
| General Motors Company (GM) | 2.2 | $3.7M | 108k | 34.34 | |
| F5 Networks (FFIV) | 2.2 | $3.7M | 34k | 109.66 | |
| Boston Beer Company (SAM) | 2.0 | $3.3M | 13k | 244.18 | |
| Magicjack Vocaltec | 1.8 | $3.0M | 139k | 21.87 | |
| E-House | 1.4 | $2.3M | 179k | 12.66 | |
| Kinder Morgan Energy Partners | 1.2 | $2.0M | 27k | 74.72 | |
| CommonWealth REIT | 1.2 | $2.0M | 75k | 26.34 | |
| Cummins (CMI) | 1.2 | $1.9M | 13k | 148.92 | |
| Realty Income (O) | 1.1 | $1.9M | 46k | 40.52 | |
| At&t (T) | 0.3 | $446k | 13k | 35.12 |
