Nepsis Capital Management as of Dec. 31, 2016
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.9 | $8.6M | 389k | 22.10 | |
| Citigroup (C) | 4.9 | $8.5M | 143k | 59.43 | |
| Chubb (CB) | 4.4 | $7.7M | 59k | 132.13 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.7M | 67k | 115.21 | |
| Micron Technology (MU) | 4.3 | $7.5M | 342k | 21.92 | |
| Baidu (BIDU) | 4.3 | $7.4M | 45k | 164.41 | |
| General Mills (GIS) | 3.9 | $6.8M | 110k | 61.77 | |
| Kraft Heinz (KHC) | 3.8 | $6.6M | 76k | 87.32 | |
| NVIDIA Corporation (NVDA) | 3.7 | $6.5M | 61k | 106.74 | |
| American International (AIG) | 3.6 | $6.3M | 96k | 65.31 | |
| MasterCard Incorporated (MA) | 3.6 | $6.3M | 61k | 103.25 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $6.3M | 25k | 249.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.6 | $6.2M | 46k | 136.21 | |
| Visa (V) | 3.5 | $6.1M | 78k | 78.02 | |
| Raytheon Company | 3.5 | $6.1M | 43k | 141.99 | |
| Ventas (VTR) | 3.1 | $5.3M | 85k | 62.52 | |
| Aetna | 3.0 | $5.2M | 42k | 124.01 | |
| Expedia (EXPE) | 2.9 | $5.1M | 45k | 113.27 | |
| Yandex Nv-a (YNDX) | 2.9 | $5.0M | 250k | 20.13 | |
| Yirendai (YRD) | 2.9 | $5.0M | 242k | 20.72 | |
| Nutanix Inc cl a (NTNX) | 2.8 | $4.9M | 185k | 26.56 | |
| Jd (JD) | 2.7 | $4.7M | 183k | 25.44 | |
| Medtronic (MDT) | 2.6 | $4.6M | 64k | 71.23 | |
| F5 Networks (FFIV) | 2.4 | $4.2M | 29k | 144.71 | |
| Ctrip.com International | 2.3 | $4.0M | 101k | 40.00 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.6M | 52k | 69.11 | |
| Southern Company (SO) | 1.5 | $2.7M | 55k | 49.19 | |
| Under Armour (UAA) | 1.5 | $2.6M | 90k | 29.05 | |
| Airgain (AIRG) | 1.4 | $2.4M | 166k | 14.40 | |
| Exelon Corporation (EXC) | 1.3 | $2.2M | 63k | 35.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $2.2M | 201k | 11.01 | |
| Realty Income (O) | 1.1 | $1.9M | 32k | 57.47 | |
| Equity Commonwealth (EQC) | 1.1 | $1.8M | 61k | 30.25 | |
| Under Armour Inc Cl C (UA) | 0.9 | $1.5M | 61k | 25.18 | |
| Unilever (UL) | 0.2 | $343k | 8.4k | 40.70 | |
| Annaly Capital Management | 0.2 | $340k | 34k | 9.96 | |
| Rio Tinto (RIO) | 0.1 | $230k | 6.0k | 38.40 |
