Nepsis Capital Management as of Dec. 31, 2017
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.3 | $11M | 45k | 234.22 | |
| Wal-Mart Stores (WMT) | 4.8 | $9.5M | 96k | 98.75 | |
| Jd (JD) | 4.8 | $9.4M | 227k | 41.42 | |
| Bank of America Corporation (BAC) | 4.4 | $8.8M | 297k | 29.52 | |
| China Rapid Fin Ltd equity | 4.4 | $8.8M | 5.2k | 1690.09 | |
| Cisco Systems (CSCO) | 4.2 | $8.3M | 216k | 38.30 | |
| Visa (V) | 4.0 | $8.0M | 70k | 114.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $7.5M | 60k | 125.59 | |
| General Mills (GIS) | 3.8 | $7.5M | 126k | 59.29 | |
| Citigroup (C) | 3.8 | $7.5M | 101k | 74.41 | |
| Chubb (CB) | 3.8 | $7.4M | 51k | 146.14 | |
| Validus Holdings | 3.7 | $7.3M | 156k | 46.92 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.8M | 49k | 139.72 | |
| MasterCard Incorporated (MA) | 3.4 | $6.7M | 45k | 151.35 | |
| Mazor Robotics Ltd. equities | 3.2 | $6.3M | 122k | 51.60 | |
| Kraft Heinz (KHC) | 3.1 | $6.2M | 80k | 77.76 | |
| STMicroelectronics (STM) | 3.0 | $5.9M | 272k | 21.84 | |
| Aetna | 2.9 | $5.6M | 31k | 180.40 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.7 | $5.4M | 166k | 32.31 | |
| Micron Technology (MU) | 2.6 | $5.1M | 123k | 41.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.0M | 26k | 193.50 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.7M | 15k | 321.09 | |
| Raytheon Company | 2.3 | $4.6M | 24k | 187.87 | |
| American International (AIG) | 2.2 | $4.4M | 75k | 59.57 | |
| Appian Corp cl a (APPN) | 2.2 | $4.3M | 137k | 31.48 | |
| Ctrip.com International | 2.0 | $3.9M | 88k | 44.11 | |
| Under Armour (UAA) | 1.8 | $3.6M | 250k | 14.43 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 59k | 47.28 | |
| Medtronic (MDT) | 1.4 | $2.7M | 33k | 80.76 | |
| Rio Tinto (RIO) | 1.2 | $2.3M | 44k | 52.93 | |
| Exelon Corporation (EXC) | 0.9 | $1.8M | 45k | 39.40 | |
| Southern Company (SO) | 0.9 | $1.8M | 37k | 48.09 | |
| Duke Energy (DUK) | 0.9 | $1.8M | 21k | 84.12 | |
| United States Steel Corporation | 0.8 | $1.7M | 47k | 35.19 | |
| Ventas (VTR) | 0.8 | $1.6M | 26k | 60.01 | |
| Realty Income (O) | 0.7 | $1.4M | 25k | 57.03 | |
| Under Armour Inc Cl C (UA) | 0.3 | $577k | 43k | 13.31 |
