Nepsis Capital Management as of March 31, 2017
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.6 | $8.9M | 308k | 28.90 | |
| Citigroup (C) | 4.5 | $8.8M | 147k | 59.82 | |
| Bank of America Corporation (BAC) | 4.1 | $8.0M | 338k | 23.59 | |
| STMicroelectronics (STM) | 3.8 | $7.3M | 474k | 15.46 | |
| Chubb (CB) | 3.6 | $7.0M | 52k | 136.25 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.9M | 55k | 124.55 | |
| General Mills (GIS) | 3.5 | $6.7M | 114k | 59.01 | |
| Visa (V) | 3.4 | $6.7M | 75k | 88.87 | |
| Yirendai (YRD) | 3.4 | $6.6M | 264k | 25.09 | |
| Jd (JD) | 3.4 | $6.6M | 212k | 31.11 | |
| Kraft Heinz (KHC) | 3.3 | $6.5M | 71k | 90.81 | |
| Cisco Systems (CSCO) | 3.3 | $6.4M | 188k | 33.80 | |
| MasterCard Incorporated (MA) | 3.2 | $6.3M | 56k | 112.47 | |
| ArcelorMittal | 3.2 | $6.3M | 758k | 8.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.2 | $6.2M | 43k | 144.66 | |
| Baidu (BIDU) | 3.2 | $6.2M | 36k | 172.51 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $6.0M | 23k | 267.58 | |
| Raytheon Company | 3.0 | $5.8M | 38k | 152.51 | |
| Rio Tinto (RIO) | 3.0 | $5.8M | 143k | 40.68 | |
| F5 Networks (FFIV) | 2.9 | $5.7M | 40k | 142.57 | |
| American International (AIG) | 2.9 | $5.6M | 90k | 62.43 | |
| Twilio Inc cl a (TWLO) | 2.8 | $5.5M | 190k | 28.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $5.3M | 52k | 102.66 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.2M | 48k | 108.94 | |
| Expedia (EXPE) | 2.5 | $4.8M | 38k | 126.17 | |
| Ctrip.com International | 2.4 | $4.6M | 94k | 49.15 | |
| Aetna | 2.3 | $4.5M | 35k | 127.54 | |
| Medtronic (MDT) | 2.2 | $4.2M | 53k | 80.56 | |
| Yandex Nv-a (YNDX) | 2.0 | $3.8M | 175k | 21.93 | |
| Axis Capital Holdings (AXS) | 1.3 | $2.6M | 39k | 67.03 | |
| Southern Company (SO) | 1.1 | $2.1M | 43k | 49.78 | |
| Exelon Corporation (EXC) | 1.1 | $2.0M | 57k | 35.98 | |
| Ventas (VTR) | 1.0 | $2.0M | 31k | 65.05 | |
| Realty Income (O) | 0.9 | $1.7M | 29k | 59.53 | |
| Under Armour (UAA) | 0.8 | $1.7M | 84k | 19.78 | |
| Equity Commonwealth (EQC) | 0.8 | $1.6M | 51k | 31.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $1.2M | 90k | 13.33 | |
| Under Armour Inc Cl C (UA) | 0.5 | $916k | 50k | 18.30 | |
| Annaly Capital Management | 0.2 | $434k | 39k | 11.11 | |
| Unilever (UL) | 0.2 | $425k | 8.6k | 49.29 |
