Nepsis Capital Management as of Sept. 30, 2014
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 36.0 | $63M | 597k | 105.50 | |
| Halliburton Company (HAL) | 9.3 | $16M | 76k | 215.49 | |
| Citigroup (C) | 8.8 | $15M | 200k | 76.97 | |
| American Airls (AAL) | 8.4 | $15M | 117k | 126.33 | |
| Southern Company (SO) | 3.6 | $6.4M | 142k | 44.78 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.6M | 98k | 57.15 | |
| Exelon Corporation (EXC) | 2.7 | $4.8M | 203k | 23.42 | |
| ConocoPhillips (COP) | 2.6 | $4.5M | 64k | 71.05 | |
| American International (AIG) | 2.5 | $4.4M | 167k | 26.31 | |
| Celgene Corporation | 2.4 | $4.3M | 60k | 70.70 | |
| Medtronic | 2.3 | $4.0M | 83k | 48.60 | |
| Banco Santander (SAN) | 2.2 | $3.9M | 704k | 5.57 | |
| MasterCard Incorporated (MA) | 1.8 | $3.2M | 79k | 40.63 | |
| National-Oilwell Var | 1.8 | $3.1M | 60k | 52.05 | |
| Baidu (BIDU) | 1.8 | $3.1M | 27k | 113.95 | |
| Under Armour (UAA) | 1.7 | $3.0M | 71k | 42.52 | |
| Qihoo 360 Technologies Co Lt | 1.3 | $2.3M | 32k | 70.80 | |
| Invesco (IVZ) | 1.3 | $2.2M | 131k | 17.11 | |
| Eaton (ETN) | 1.2 | $2.2M | 72k | 30.59 | |
| Visa (V) | 0.9 | $1.7M | 27k | 61.38 | |
| Kraft Foods | 0.9 | $1.6M | 109k | 15.09 | |
| General Mills (GIS) | 0.9 | $1.6M | 120k | 13.30 | |
| Ctrip.com International | 0.8 | $1.4M | 55k | 25.02 | |
| E-House | 0.6 | $1.0M | 240k | 4.27 | |
| Aetna | 0.5 | $891k | 68k | 13.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $127k | 46k | 2.77 | |
| Encore Capital (ECPG) | 0.1 | $95k | 86k | 1.10 | |
| Boston Beer Company (SAM) | 0.0 | $23k | 16k | 1.49 |
