Nepsis Capital Management as of June 30, 2017
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.4 | $8.8M | 132k | 66.88 | |
| Bank of America Corporation (BAC) | 3.9 | $7.8M | 323k | 24.26 | |
| Chubb (CB) | 3.8 | $7.6M | 52k | 145.39 | |
| Baidu (BIDU) | 3.6 | $7.2M | 41k | 178.87 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.2M | 55k | 132.29 | |
| Visa (V) | 3.4 | $6.9M | 74k | 93.78 | |
| General Mills (GIS) | 3.4 | $6.8M | 123k | 55.40 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.7M | 89k | 75.67 | |
| Jd (JD) | 3.3 | $6.6M | 169k | 39.22 | |
| Micron Technology (MU) | 3.2 | $6.5M | 217k | 29.86 | |
| Twilio Inc cl a (TWLO) | 3.2 | $6.4M | 221k | 29.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.1 | $6.3M | 45k | 139.05 | |
| MasterCard Incorporated (MA) | 3.1 | $6.2M | 51k | 121.45 | |
| Kraft Heinz (KHC) | 3.0 | $6.1M | 71k | 85.65 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $6.0M | 22k | 277.59 | |
| Mazor Robotics Ltd. equities | 2.9 | $5.9M | 170k | 34.58 | |
| STMicroelectronics (STM) | 2.7 | $5.6M | 386k | 14.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $5.5M | 50k | 109.07 | |
| F5 Networks (FFIV) | 2.6 | $5.3M | 42k | 127.05 | |
| Raytheon Company | 2.6 | $5.3M | 33k | 161.46 | |
| Axis Capital Holdings (AXS) | 2.6 | $5.2M | 81k | 64.66 | |
| Akamai Technologies (AKAM) | 2.5 | $5.1M | 103k | 49.81 | |
| ArcelorMittal | 2.5 | $5.0M | 219k | 22.73 | |
| American International (AIG) | 2.5 | $5.0M | 80k | 62.52 | |
| Ctrip.com International | 2.5 | $5.0M | 92k | 53.86 | |
| Expedia (EXPE) | 2.4 | $4.9M | 33k | 148.94 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.9M | 34k | 144.57 | |
| Aetna | 2.4 | $4.8M | 31k | 151.81 | |
| Medtronic (MDT) | 2.1 | $4.3M | 49k | 88.75 | |
| China Rapid Fin Ltd equity | 1.9 | $3.8M | 659k | 5.72 | |
| Yandex Nv-a (YNDX) | 1.6 | $3.3M | 126k | 26.24 | |
| Under Armour (UAA) | 1.5 | $3.1M | 142k | 21.76 | |
| Exelon Corporation (EXC) | 1.1 | $2.3M | 63k | 36.06 | |
| Ventas (VTR) | 1.1 | $2.3M | 33k | 69.47 | |
| Rio Tinto (RIO) | 1.1 | $2.2M | 53k | 42.31 | |
| Southern Company (SO) | 1.0 | $2.1M | 44k | 47.89 | |
| Realty Income (O) | 0.9 | $1.8M | 33k | 55.18 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 32k | 50.15 | |
| Equity Commonwealth (EQC) | 0.8 | $1.6M | 51k | 31.60 | |
| United States Steel Corporation (X) | 0.6 | $1.3M | 57k | 22.15 | |
| Under Armour Inc Cl C (UA) | 0.5 | $992k | 49k | 20.15 | |
| Annaly Capital Management | 0.4 | $871k | 72k | 12.05 | |
| Unilever (UL) | 0.2 | $456k | 8.4k | 54.13 |
