Nepsis Capital Management as of June 30, 2015
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $11M | 110k | 98.44 | |
| American International (AIG) | 7.0 | $10M | 168k | 62.08 | |
| Citigroup (C) | 6.8 | $10M | 183k | 55.37 | |
| Bank of America Corporation (BAC) | 6.7 | $9.9M | 580k | 17.03 | |
| General Mills (GIS) | 5.2 | $7.7M | 134k | 57.05 | |
| Banco Santander (SAN) | 5.0 | $7.5M | 1.1M | 7.05 | |
| Gilead Sciences (GILD) | 5.0 | $7.5M | 65k | 115.05 | |
| Aetna | 4.7 | $6.9M | 55k | 125.51 | |
| Baidu (BIDU) | 4.7 | $6.9M | 35k | 197.02 | |
| Medtronic | 4.1 | $6.0M | 82k | 73.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $6.0M | 58k | 103.84 | |
| Endurance Specialty Hldgs Lt | 4.0 | $5.9M | 89k | 66.40 | |
| Ctrip.com International | 4.0 | $5.9M | 83k | 71.29 | |
| Dow Chemical Company | 3.8 | $5.7M | 110k | 51.38 | |
| Mobile TeleSystems OJSC | 3.8 | $5.6M | 607k | 9.17 | |
| Celgene Corporation | 3.6 | $5.3M | 45k | 119.51 | |
| Alibaba Group Holding (BABA) | 2.9 | $4.3M | 53k | 82.07 | |
| Exelon Corporation (EXC) | 2.7 | $4.0M | 124k | 32.05 | |
| F5 Networks (FFIV) | 2.6 | $3.8M | 32k | 120.45 | |
| American Airls (AAL) | 2.5 | $3.8M | 97k | 39.03 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $3.6M | 82k | 44.65 | |
| Boston Beer Company (SAM) | 2.3 | $3.5M | 15k | 227.81 | |
| Southern Company (SO) | 1.9 | $2.8M | 66k | 42.89 | |
| Lattice Semiconductor (LSCC) | 1.7 | $2.6M | 420k | 6.09 | |
| Equity Commonwealth (EQC) | 1.4 | $2.0M | 77k | 26.09 |
