Nepsis Capital Management as of June 30, 2014
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $10M | 95k | 105.87 | |
| American International (AIG) | 5.2 | $9.5M | 171k | 55.38 | |
| Citigroup (C) | 5.2 | $9.5M | 200k | 47.46 | |
| Bank of America Corporation (BAC) | 5.1 | $9.2M | 592k | 15.60 | |
| Banco Santander (SAN) | 4.0 | $7.3M | 694k | 10.56 | |
| Southern Company (SO) | 3.5 | $6.5M | 143k | 45.08 | |
| Exelon Corporation (EXC) | 3.3 | $6.1M | 170k | 35.70 | |
| General Mills (GIS) | 3.3 | $6.0M | 113k | 52.90 | |
| MasterCard Incorporated (MA) | 3.3 | $5.9M | 78k | 75.53 | |
| Celgene Corporation | 3.2 | $5.9M | 67k | 88.49 | |
| Baidu (BIDU) | 3.2 | $5.9M | 31k | 191.27 | |
| Visa (V) | 3.2 | $5.8M | 27k | 214.24 | |
| Aetna | 3.1 | $5.7M | 70k | 82.06 | |
| ConocoPhillips (COP) | 3.1 | $5.6M | 65k | 86.11 | |
| Halliburton Company (HAL) | 3.0 | $5.5M | 78k | 70.85 | |
| Medtronic | 2.9 | $5.3M | 82k | 63.91 | |
| National-Oilwell Var | 2.8 | $5.1M | 62k | 82.41 | |
| Invesco (IVZ) | 2.8 | $5.1M | 132k | 38.35 | |
| Eaton (ETN) | 2.8 | $5.1M | 65k | 77.36 | |
| Ensco Plc Shs Class A | 2.7 | $4.9M | 90k | 54.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.7 | $4.9M | 46k | 108.42 | |
| Ctrip.com International | 2.7 | $4.9M | 75k | 65.21 | |
| Kraft Foods | 2.6 | $4.7M | 77k | 60.33 | |
| American Airls (AAL) | 2.5 | $4.6M | 104k | 43.86 | |
| General Motors Company (GM) | 2.5 | $4.5M | 120k | 37.59 | |
| Under Armour (UAA) | 2.5 | $4.5M | 74k | 60.28 | |
| Encore Capital (ECPG) | 2.1 | $3.8M | 84k | 45.99 | |
| Boston Beer Company (SAM) | 1.9 | $3.5M | 15k | 228.67 | |
| Cummins (CMI) | 1.7 | $3.0M | 20k | 154.37 | |
| Magicjack Vocaltec | 1.6 | $2.9M | 187k | 15.27 | |
| Kinder Morgan Energy Partners | 1.2 | $2.3M | 28k | 82.77 | |
| Realty Income (O) | 1.1 | $2.1M | 46k | 44.86 | |
| E-House | 1.1 | $2.0M | 221k | 9.06 | |
| Qihoo 360 Technologies Co Lt | 1.1 | $2.0M | 21k | 95.04 | |
| CommonWealth REIT | 1.1 | $1.9M | 74k | 26.49 | |
| At&t (T) | 0.2 | $370k | 10k | 35.50 |
