Nepsis Capital Management as of Sept. 30, 2015
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.2 | $11M | 112k | 93.35 | |
| American International (AIG) | 5.7 | $9.6M | 169k | 56.82 | |
| Bank of America Corporation (BAC) | 5.5 | $9.3M | 596k | 15.58 | |
| Citigroup (C) | 5.2 | $8.8M | 177k | 49.61 | |
| Visa (V) | 4.8 | $8.0M | 115k | 69.66 | |
| MasterCard Incorporated (MA) | 4.7 | $7.9M | 88k | 90.12 | |
| General Mills (GIS) | 4.7 | $7.9M | 140k | 56.13 | |
| Kraft Heinz (KHC) | 4.4 | $7.3M | 104k | 70.58 | |
| Under Armour (UAA) | 4.3 | $7.2M | 75k | 96.78 | |
| Gilead Sciences (GILD) | 4.2 | $7.1M | 72k | 98.19 | |
| Baidu (BIDU) | 3.9 | $6.6M | 48k | 137.40 | |
| Endurance Specialty Hldgs Lt | 3.7 | $6.3M | 103k | 61.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.7 | $6.2M | 58k | 106.32 | |
| Medtronic (MDT) | 3.4 | $5.6M | 84k | 66.94 | |
| Banco Santander (SAN) | 3.2 | $5.4M | 1.0M | 5.28 | |
| Mobile TeleSystems OJSC | 3.1 | $5.3M | 732k | 7.22 | |
| Aetna | 3.1 | $5.3M | 48k | 109.41 | |
| Ctrip.com International | 2.9 | $4.9M | 78k | 63.18 | |
| Alibaba Group Holding (BABA) | 2.8 | $4.7M | 80k | 58.97 | |
| Celgene Corporation | 2.7 | $4.6M | 42k | 108.16 | |
| American Airls (AAL) | 2.6 | $4.3M | 111k | 38.83 | |
| Invesco (IVZ) | 2.6 | $4.3M | 138k | 31.23 | |
| Boston Beer Company (SAM) | 2.2 | $3.7M | 18k | 210.59 | |
| F5 Networks (FFIV) | 2.0 | $3.4M | 30k | 115.81 | |
| Exelon Corporation (EXC) | 1.8 | $3.1M | 103k | 29.70 | |
| Southern Company (SO) | 1.7 | $2.8M | 62k | 44.70 | |
| Equity Commonwealth (EQC) | 1.3 | $2.1M | 78k | 27.24 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $1.9M | 53k | 36.76 | |
| Fossil (FOSL) | 1.0 | $1.7M | 31k | 55.89 | |
| Realty Income (O) | 0.8 | $1.4M | 30k | 47.41 | |
| Fastenal Company (FAST) | 0.5 | $798k | 22k | 36.60 |
