Nepsis Capital Management as of Dec. 31, 2014
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.2 | $11M | 198k | 54.11 | |
| Johnson & Johnson (JNJ) | 6.1 | $10M | 99k | 104.57 | |
| Bank of America Corporation (BAC) | 5.9 | $10M | 567k | 17.89 | |
| American International (AIG) | 5.5 | $9.5M | 169k | 56.01 | |
| Visa (V) | 4.2 | $7.2M | 27k | 262.20 | |
| MasterCard Incorporated (MA) | 4.1 | $7.1M | 82k | 86.16 | |
| Kraft Foods | 4.1 | $7.1M | 113k | 62.66 | |
| General Mills (GIS) | 3.9 | $6.7M | 126k | 53.33 | |
| Banco Santander (SAN) | 3.7 | $6.4M | 767k | 8.33 | |
| Aetna | 3.7 | $6.3M | 71k | 88.83 | |
| Baidu (BIDU) | 3.5 | $6.1M | 27k | 227.99 | |
| American Airls (AAL) | 3.5 | $6.0M | 111k | 53.63 | |
| Medtronic | 3.4 | $5.8M | 81k | 72.20 | |
| Exelon Corporation (EXC) | 3.3 | $5.6M | 152k | 37.08 | |
| Celgene Corporation | 3.2 | $5.5M | 49k | 111.86 | |
| Eaton (ETN) | 3.1 | $5.3M | 79k | 67.96 | |
| Southern Company (SO) | 3.1 | $5.3M | 108k | 49.11 | |
| Invesco (IVZ) | 3.0 | $5.1M | 128k | 39.52 | |
| Under Armour (UAA) | 2.8 | $4.9M | 72k | 67.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $4.8M | 50k | 97.22 | |
| Pentair | 2.8 | $4.8M | 72k | 66.41 | |
| Boston Beer Company (SAM) | 2.6 | $4.5M | 15k | 289.56 | |
| Siemens (SIEGY) | 2.4 | $4.2M | 37k | 112.01 | |
| Encore Capital (ECPG) | 2.1 | $3.7M | 83k | 44.40 | |
| ConocoPhillips (COP) | 1.7 | $3.0M | 43k | 69.07 | |
| New Oriental Education & Tech | 1.7 | $2.9M | 140k | 20.41 | |
| Halliburton Company (HAL) | 1.6 | $2.8M | 71k | 39.33 | |
| Ctrip.com International | 1.6 | $2.8M | 62k | 45.50 | |
| Qihoo 360 Technologies Co Lt | 1.5 | $2.6M | 46k | 57.25 | |
| Realty Income (O) | 1.2 | $2.1M | 45k | 47.71 | |
| CommonWealth REIT | 1.1 | $1.9M | 75k | 25.67 | |
| E-House | 0.3 | $492k | 68k | 7.23 |
