Nepsis Capital Management as of March 31, 2015
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $11M | 108k | 100.60 | |
| American International (AIG) | 5.7 | $9.5M | 173k | 54.79 | |
| Citigroup (C) | 5.7 | $9.4M | 183k | 51.52 | |
| Bank of America Corporation (BAC) | 5.3 | $8.8M | 570k | 15.39 | |
| Kraft Foods | 4.7 | $7.8M | 89k | 87.11 | |
| General Mills (GIS) | 4.5 | $7.4M | 131k | 56.60 | |
| Banco Santander (SAN) | 4.4 | $7.3M | 982k | 7.45 | |
| Aetna | 4.0 | $6.7M | 63k | 106.54 | |
| Medtronic (MDT) | 3.7 | $6.2M | 79k | 77.98 | |
| Mobile TeleSystems OJSC | 3.6 | $5.9M | 584k | 10.10 | |
| Baidu (BIDU) | 3.5 | $5.9M | 28k | 208.40 | |
| Exelon Corporation (EXC) | 3.5 | $5.8M | 171k | 33.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.4 | $5.6M | 56k | 99.72 | |
| Invesco Mortgage Capital | 3.3 | $5.5M | 139k | 39.69 | |
| Eaton (ETN) | 3.2 | $5.4M | 79k | 67.95 | |
| Southern Company (SO) | 3.1 | $5.2M | 116k | 44.28 | |
| Celgene Corporation | 2.9 | $4.7M | 41k | 115.29 | |
| American Airls (AAL) | 2.8 | $4.6M | 87k | 52.78 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $4.5M | 100k | 45.54 | |
| Dow Chemical Company | 2.7 | $4.5M | 93k | 47.98 | |
| Ctrip.com International | 2.5 | $4.2M | 71k | 58.62 | |
| ISIS Pharmaceuticals | 2.5 | $4.1M | 65k | 63.67 | |
| Alibaba Group Holding (BABA) | 2.4 | $4.0M | 48k | 83.23 | |
| Gilead Sciences (GILD) | 2.4 | $4.0M | 40k | 98.13 | |
| Boston Beer Company (SAM) | 2.4 | $3.9M | 15k | 267.40 | |
| Cisco Systems (CSCO) | 2.1 | $3.4M | 125k | 27.52 | |
| F5 Networks (FFIV) | 2.0 | $3.4M | 29k | 114.93 | |
| Lattice Semiconductor (LSCC) | 1.4 | $2.4M | 372k | 6.34 | |
| Realty Income (O) | 1.3 | $2.2M | 42k | 51.60 | |
| Equity Commonwealth (EQC) | 1.3 | $2.1M | 78k | 26.55 | |
| Encore Capital (ECPG) | 0.4 | $680k | 16k | 41.59 |
