Nepsis Capital Management as of Sept. 30, 2016
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.5 | $8.3M | 45k | 182.06 | |
| Micron Technology (MU) | 4.4 | $8.1M | 453k | 17.78 | |
| Chubb (CB) | 4.2 | $7.7M | 61k | 125.65 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.5M | 64k | 118.14 | |
| Visa (V) | 3.9 | $7.1M | 85k | 83.67 | |
| General Mills (GIS) | 3.9 | $7.1M | 111k | 63.88 | |
| Kraft Heinz (KHC) | 3.8 | $7.0M | 79k | 89.51 | |
| MasterCard Incorporated (MA) | 3.5 | $6.5M | 64k | 101.78 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.4M | 89k | 72.12 | |
| Bank of America Corporation (BAC) | 3.3 | $6.1M | 390k | 15.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.3 | $6.0M | 50k | 120.15 | |
| Ventas (VTR) | 3.3 | $6.0M | 85k | 70.62 | |
| Citigroup (C) | 3.2 | $6.0M | 126k | 47.23 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.9M | 25k | 239.72 | |
| Jd (JD) | 3.2 | $5.8M | 223k | 26.09 | |
| Ctrip.com International | 3.2 | $5.8M | 124k | 46.57 | |
| American International (AIG) | 3.1 | $5.7M | 96k | 59.34 | |
| Medtronic (MDT) | 2.9 | $5.4M | 62k | 86.41 | |
| Expedia (EXPE) | 2.9 | $5.3M | 45k | 116.72 | |
| Raytheon Company | 2.8 | $5.2M | 46k | 114.21 | |
| Yandex Nv-a (YNDX) | 2.8 | $5.1M | 242k | 21.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.6 | $4.8M | 330k | 14.67 | |
| Yirendai (YRD) | 2.4 | $4.3M | 183k | 23.68 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.3M | 63k | 68.51 | |
| Aetna | 2.3 | $4.3M | 37k | 115.44 | |
| Endurance Specialty Hldgs Lt | 2.1 | $3.9M | 60k | 65.45 | |
| F5 Networks (FFIV) | 2.1 | $3.9M | 31k | 124.65 | |
| Mobile TeleSystems OJSC | 2.0 | $3.6M | 477k | 7.63 | |
| Polaris Industries (PII) | 1.9 | $3.5M | 45k | 77.45 | |
| Under Armour Inc Cl C (UA) | 1.8 | $3.4M | 87k | 38.68 | |
| Nutanix Inc cl a (NTNX) | 1.4 | $2.5M | 67k | 37.00 | |
| Southern Company (SO) | 1.3 | $2.4M | 46k | 51.31 | |
| Under Armour (UAA) | 1.2 | $2.1M | 63k | 33.86 | |
| Exelon Corporation (EXC) | 1.0 | $1.8M | 53k | 33.29 | |
| Equity Commonwealth (EQC) | 1.0 | $1.8M | 58k | 30.23 | |
| Realty Income (O) | 0.9 | $1.6M | 24k | 66.91 | |
| Airgain (AIRG) | 0.4 | $785k | 50k | 15.77 | |
| Unilever (UL) | 0.2 | $358k | 7.6k | 47.35 | |
| Hatteras Financial | 0.2 | $336k | 32k | 10.51 |
