Nepsis Capital Management as of June 30, 2016
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $8.4M | 69k | 121.30 | |
| Chubb (CB) | 4.6 | $8.1M | 62k | 130.70 | |
| General Mills (GIS) | 4.4 | $7.7M | 107k | 71.32 | |
| Kraft Heinz (KHC) | 4.2 | $7.3M | 83k | 88.48 | |
| Baidu (BIDU) | 3.9 | $6.9M | 42k | 165.15 | |
| Visa (V) | 3.9 | $6.8M | 92k | 74.17 | |
| Bank of America Corporation (BAC) | 3.8 | $6.6M | 501k | 13.27 | |
| Citigroup (C) | 3.5 | $6.1M | 145k | 42.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.4 | $6.0M | 51k | 117.44 | |
| Raytheon Company | 3.4 | $6.0M | 44k | 135.95 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $5.9M | 24k | 248.18 | |
| MasterCard Incorporated (MA) | 3.3 | $5.7M | 65k | 88.06 | |
| Endurance Specialty Hldgs Lt | 3.2 | $5.6M | 84k | 67.17 | |
| American International (AIG) | 3.2 | $5.5M | 105k | 52.89 | |
| Aetna | 3.1 | $5.5M | 45k | 122.14 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.4M | 75k | 73.02 | |
| Micron Technology (MU) | 3.1 | $5.4M | 394k | 13.76 | |
| Ctrip.com International | 3.0 | $5.3M | 128k | 41.20 | |
| Ventas (VTR) | 3.0 | $5.3M | 72k | 72.81 | |
| Medtronic (MDT) | 3.0 | $5.2M | 60k | 86.77 | |
| Mobile TeleSystems OJSC | 2.9 | $5.1M | 619k | 8.28 | |
| Polaris Industries (PII) | 2.9 | $5.1M | 63k | 81.76 | |
| Expedia (EXPE) | 2.9 | $5.1M | 48k | 106.30 | |
| Jd (JD) | 2.9 | $5.0M | 237k | 21.23 | |
| Boston Beer Company (SAM) | 2.2 | $3.8M | 23k | 171.02 | |
| F5 Networks (FFIV) | 2.1 | $3.7M | 32k | 113.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $3.5M | 315k | 11.17 | |
| Under Armour (UAA) | 1.6 | $2.8M | 70k | 40.13 | |
| MicroStrategy Incorporated (MSTR) | 1.6 | $2.8M | 16k | 175.01 | |
| Southern Company (SO) | 1.5 | $2.6M | 48k | 53.64 | |
| Under Armour Inc Cl C (UA) | 1.4 | $2.4M | 65k | 36.40 | |
| Exelon Corporation (EXC) | 1.1 | $2.0M | 55k | 36.37 | |
| Alcoa | 1.1 | $1.9M | 374k | 5.05 | |
| Equity Commonwealth (EQC) | 1.0 | $1.7M | 59k | 29.13 | |
| Realty Income (O) | 1.0 | $1.7M | 25k | 69.37 | |
| Fastenal Company (FAST) | 0.5 | $943k | 21k | 44.39 | |
| Unilever (UL) | 0.2 | $341k | 7.1k | 47.91 | |
| Hatteras Financial | 0.2 | $322k | 29k | 11.07 |
