Nepsis Capital Management as of Dec. 31, 2015
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.1 | $11M | 170k | 61.97 | |
| Johnson & Johnson (JNJ) | 6.0 | $10M | 101k | 102.72 | |
| Bank of America Corporation (BAC) | 5.8 | $10M | 599k | 16.83 | |
| Citigroup (C) | 5.6 | $9.7M | 187k | 51.75 | |
| Visa (V) | 4.9 | $8.5M | 109k | 77.55 | |
| Baidu (BIDU) | 4.9 | $8.4M | 44k | 189.05 | |
| General Mills (GIS) | 4.8 | $8.3M | 145k | 57.66 | |
| Kraft Heinz (KHC) | 4.5 | $7.8M | 107k | 72.76 | |
| MasterCard Incorporated (MA) | 4.5 | $7.7M | 79k | 97.35 | |
| Gilead Sciences (GILD) | 4.0 | $6.9M | 68k | 101.19 | |
| Endurance Specialty Hldgs Lt | 3.9 | $6.8M | 106k | 63.99 | |
| Alibaba Group Holding (BABA) | 3.8 | $6.5M | 80k | 81.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.7 | $6.3M | 56k | 113.19 | |
| Ctrip.com International | 3.6 | $6.3M | 136k | 46.33 | |
| Medtronic (MDT) | 3.6 | $6.3M | 82k | 76.92 | |
| Under Armour (UAA) | 3.5 | $6.0M | 75k | 80.61 | |
| Aetna | 2.9 | $5.0M | 47k | 108.12 | |
| Celgene Corporation | 2.9 | $4.9M | 41k | 119.76 | |
| Mobile TeleSystems OJSC | 2.7 | $4.6M | 745k | 6.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $4.4M | 288k | 15.27 | |
| American Airls (AAL) | 2.3 | $4.0M | 95k | 42.35 | |
| Boston Beer Company (SAM) | 2.0 | $3.4M | 17k | 201.94 | |
| Banco Santander (SAN) | 1.9 | $3.2M | 655k | 4.87 | |
| F5 Networks (FFIV) | 1.9 | $3.2M | 33k | 96.96 | |
| Southern Company (SO) | 1.7 | $2.9M | 63k | 46.79 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 38k | 61.29 | |
| Exelon Corporation (EXC) | 1.3 | $2.3M | 83k | 27.77 | |
| Equity Commonwealth (EQC) | 1.1 | $1.9M | 70k | 27.73 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $1.6M | 43k | 37.92 | |
| Realty Income (O) | 0.8 | $1.5M | 29k | 51.63 | |
| Ventas (VTR) | 0.2 | $348k | 6.2k | 56.37 | |
| Unilever (UL) | 0.1 | $235k | 5.5k | 43.06 |
