Nepsis Capital Management as of March 31, 2016
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $8.6M | 80k | 108.20 | |
| American International (AIG) | 4.5 | $8.4M | 156k | 54.05 | |
| General Mills (GIS) | 4.4 | $8.2M | 129k | 63.35 | |
| Chubb (CB) | 4.2 | $7.8M | 66k | 119.16 | |
| Baidu (BIDU) | 4.2 | $7.8M | 41k | 190.88 | |
| Visa (V) | 4.1 | $7.7M | 101k | 76.49 | |
| Kraft Heinz (KHC) | 3.9 | $7.3M | 93k | 78.56 | |
| Bank of America Corporation (BAC) | 3.8 | $7.1M | 522k | 13.52 | |
| Citigroup (C) | 3.8 | $7.0M | 168k | 41.75 | |
| MasterCard Incorporated (MA) | 3.7 | $6.8M | 72k | 94.50 | |
| Mobile TeleSystems OJSC | 3.2 | $6.0M | 739k | 8.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.2 | $6.0M | 50k | 119.84 | |
| Ctrip.com International | 3.2 | $5.9M | 134k | 44.26 | |
| Alibaba Group Holding (BABA) | 3.2 | $5.9M | 75k | 79.03 | |
| Endurance Specialty Hldgs Lt | 3.2 | $5.9M | 90k | 65.34 | |
| Under Armour (UAA) | 3.1 | $5.8M | 68k | 84.83 | |
| Aetna | 3.0 | $5.6M | 50k | 112.36 | |
| Polaris Industries (PII) | 2.9 | $5.4M | 55k | 98.49 | |
| Expedia (EXPE) | 2.9 | $5.3M | 49k | 107.83 | |
| Medtronic (MDT) | 2.6 | $4.9M | 65k | 75.00 | |
| Banco Santander (SAN) | 2.5 | $4.7M | 1.1M | 4.36 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.7M | 21k | 221.52 | |
| Ventas (VTR) | 2.4 | $4.5M | 71k | 62.96 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.9M | 57k | 68.49 | |
| F5 Networks (FFIV) | 2.1 | $3.9M | 37k | 105.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $3.7M | 284k | 12.88 | |
| Boston Beer Company (SAM) | 1.9 | $3.6M | 20k | 185.05 | |
| Alcoa | 1.9 | $3.6M | 374k | 9.58 | |
| Celgene Corporation | 1.9 | $3.5M | 35k | 100.09 | |
| American Airls (AAL) | 1.9 | $3.4M | 84k | 41.01 | |
| Gilead Sciences (GILD) | 1.8 | $3.3M | 36k | 91.85 | |
| Southern Company (SO) | 1.4 | $2.5M | 49k | 51.72 | |
| Exelon Corporation (EXC) | 1.2 | $2.2M | 63k | 35.86 | |
| Realty Income (O) | 1.0 | $1.8M | 29k | 62.53 | |
| Equity Commonwealth (EQC) | 1.0 | $1.8M | 65k | 28.22 | |
| Cyberark Software (CYBR) | 0.9 | $1.6M | 38k | 42.63 |
