Nepsis Capital Management Inc (1587643) Portfolio


Number of Companies: 35
Inflow: $19,762 K
Outflow: $-22,358 K
Net Flow: $-2,595 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3001 7 Raytheon Company (RTN) Defense Primes 43,927 New Holding 43,927 $135.95 $5,971 $5,971
127 4 Micron Technology Inc (MU) Semiconductor Devices 393,969 New Holding 393,969 $13.76 $5,421 $5,421
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 15,976 New Holding 15,976 $175.02 $2,796 $2,796
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 74,491 Added More 17,358 $73.02 $1,267 $5,439
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 21,244 New Holding 21,244 $44.39 $943 $943
3067 10 Lockheed Martin Corp (LMT) Defense Primes 23,854 Added More 2,718 $248.17 $674 $5,919
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 62,499 Added More 7,842 $81.76 $641 $5,109
3 1 Boston Beer Company Inc-A (SAM) Beverages 22,460 Added More 2,968 $171.03 $507 $3,841
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 29,100 New Holding 29,100 $16.40 $477 $477
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 314,974 Added More 31,466 $11.17 $351 $3,518
2549 16 Unilever Plc (UL) Household Products 7,117 New Holding 7,117 $47.91 $340 $340
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 51,004 Added More 1,111 $117.44 $130 $5,989
629 7 Baidu Inc (BIDU) Internet Media 41,531 Added More 625 $165.15 $103 $6,858
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 70,104 Added More 1,858 $40.13 $74 $2,813
2736 118 Ventas Inc (VTR) Reit 72,238 Added More 845 $72.82 $61 $5,260
236 1 Alcoa Inc (AA) Base Metals 374,024 No Change 0 $9.27 $0 $3,467
2850 27 Southern Cothe (SO) Integrated Utilities 47,896 Sold Some -940 $53.63 $-50 $2,568
2876 17 Expedia Inc (EXPE) Internet Based Services 47,552 Sold Some -1,785 $106.30 $-189 $5,054
28 1 Ctripcom International (CTRP) Internet Based Services 128,200 Sold Some -5,792 $41.20 $-238 $5,281
2778 11 Bank Of America Corp (BAC) Diversified Banks 500,676 Sold Some -21,359 $13.27 $-283 $6,643
2930 31 Exelon Corp (EXC) Integrated Utilities 54,860 Sold Some -7,851 $36.36 $-285 $1,994
2651 112 Realty Income Corp (O) Reit 24,594 Sold Some -4,801 $69.36 $-332 $1,705
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 83,823 Sold Some -6,592 $67.16 $-442 $5,629
2710 51 F5 Networks Inc (FFIV) Communications Equipment 32,345 Sold Some -4,106 $113.84 $-467 $3,682
3010 11 Aetna Inc (AET) Managed Care 45,162 Sold Some -4,590 $122.13 $-560 $5,515
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 65,150 Sold Some -6,896 $88.06 $-607 $5,737
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 91,658 Sold Some -9,133 $74.17 $-677 $6,798
308 3 Mobile Telesystems (MBT) Telecom Carriers 619,391 Sold Some -119,117 $8.28 $-986 $5,128
3011 13 Citigroup Inc (C) Diversified Banks 144,820 Sold Some -23,296 $42.39 $-987 $6,138
3076 10 Johnson And Johnson (JNJ) Large Pharma 69,266 Sold Some -10,512 $121.30 $-1,275 $8,401
2928 37 General Mills Inc (GIS) Packaged Food 107,420 Sold Some -21,451 $71.32 $-1,529 $7,661
3036 50 American International Group (AIG) P And C Insurance 104,836 Sold Some -51,022 $52.89 $-2,698 $5,544
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -36,308 $83.42 $-3,028 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -34,969 $98.63 $-3,448 $0
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -1,088,490 $3.92 $-4,266 $0