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Institutional Investment Manager
Nepsis Inc.
Nepsis Inc. (CIK: 0001587643) incorporated in Minnesota, located at 2 Meridian Crossings, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000116) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 389,346 8,605 4.93%
2 CITIGROUP INC 143,230 8,512 4.87%
3 CHUBB LIMITED 58,535 7,734 4.43%
4 JOHNSON & JOHNSON 66,823 7,699 4.41%
5 MICRON TECHNOLOGY INC 342,247 7,502 4.30%
6 BAIDU INC 45,205 7,432 4.26%
7 GENERAL MLS INC 109,677 6,775 3.88%
8 KRAFT HEINZ CO 76,078 6,643 3.80%
9 NVIDIA CORPORATION 60,877 6,498 3.72%
10 AMERICAN INTL GROUP INC 96,261 6,287 3.60%
11 MASTERCARD INCORPORATED 60,611 6,258 3.58%
12 LOCKHEED MARTIN CORP 25,010 6,251 3.58%
13 RENAISSANCERE HOLDINGS LTD 45,832 6,243 3.58%
14 VISA INC 78,148 6,097 3.49%
15 RAYTHEON CO 42,707 6,064 3.47%
16 VENTAS INC 85,424 5,341 3.06%
17 AETNA INC NEW 42,296 5,245 3.00%
18 EXPEDIA INC DEL 45,360 5,138 2.94%
19 YANDEX N V 249,790 5,028 2.88%
20 YIRENDAI LTD SPONSORED ADR 242,246 5,019 2.87%
21 NUTANIX INC 184,602 4,903 2.81%
22 JD COM INC ADR 183,329 4,664 2.67%
23 MEDTRONIC PLC 64,288 4,579 2.62%
24 F5 NETWORKS INC 29,176 4,222 2.42%
25 CTRIP COM INTL LTD 101,033 4,041 2.31%
26 WAL-MART STORES INC 51,786 3,579 2.05%
27 SOUTHERN CO 54,742 2,693 1.54%
28 UNDER ARMOUR INC 89,785 2,608 1.49%
29 AIRGAIN INC COM 165,676 2,386 1.37%
30 EXELON CORP 62,608 2,222 1.27%
31 VIPSHOP HLDGS LTD 201,290 2,216 1.27%
32 REALTY INCOME CORP 32,419 1,863 1.07%
33 EQUITY COMWLTH COM SH BEN INT 60,833 1,840 1.05%
34 UNDER ARMOUR INC C 60,575 1,525 0.87%
35 UNILEVER PLC 8,427 343 0.20%
36 ANNALY CAPITAL MANAGEMENT INC COM 34,145 340 0.19%
37 RIO TINTO PLC 5,990 230 0.13%
Restatement filing (0001085146-17-002480) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 389,346 8,605 4.93%
2 CITIGROUP INC 143,230 8,512 4.87%
3 CHUBB LIMITED 58,535 7,734 4.43%
4 JOHNSON & JOHNSON 66,823 7,699 4.41%
5 MICRON TECHNOLOGY INC 342,247 7,502 4.30%
6 BAIDU INC 45,205 7,432 4.26%
7 GENERAL MLS INC 109,677 6,775 3.88%
8 KRAFT HEINZ CO 76,078 6,643 3.80%
9 NVIDIA CORPORATION 60,877 6,498 3.72%
10 AMERICAN INTL GROUP INC 96,261 6,287 3.60%
11 MASTERCARD INCORPORATED 60,611 6,258 3.58%
12 LOCKHEED MARTIN CORP 25,010 6,251 3.58%
13 RENAISSANCERE HOLDINGS LTD 45,832 6,243 3.58%
14 VISA INC 78,148 6,097 3.49%
15 RAYTHEON CO 42,707 6,064 3.47%
16 VENTAS INC 85,424 5,341 3.06%
17 AETNA INC NEW 42,296 5,245 3.00%
18 EXPEDIA INC DEL 45,360 5,138 2.94%
19 YANDEX N V 249,790 5,028 2.88%
20 YIRENDAI LTD SPONSORED ADR 242,246 5,019 2.87%
21 NUTANIX INC 184,602 4,903 2.81%
22 JD COM INC ADR 183,329 4,664 2.67%
23 MEDTRONIC PLC 64,288 4,579 2.62%
24 F5 NETWORKS INC 29,176 4,222 2.42%
25 CTRIP COM INTL LTD 101,033 4,041 2.31%
26 WAL-MART STORES INC 51,786 3,579 2.05%
27 SOUTHERN CO 54,742 2,693 1.54%
28 UNDER ARMOUR INC 89,785 2,608 1.49%
29 AIRGAIN INC COM 165,676 2,386 1.37%
30 EXELON CORP 62,608 2,222 1.27%
31 VIPSHOP HLDGS LTD 201,290 2,216 1.27%
32 REALTY INCOME CORP 32,419 1,863 1.07%
33 EQUITY COMWLTH COM SH BEN INT 60,833 1,840 1.05%
34 UNDER ARMOUR INC C 60,575 1,525 0.87%
35 UNILEVER PLC 8,427 343 0.20%
36 ANNALY CAPITAL MANAGEMENT INC COM 34,145 340 0.19%
37 RIO TINTO PLC 5,990 230 0.13%