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Nepsis Capital Management, Inc. files portfolio update

Nepsis Capital Management, Inc. just filed a portfolio update (also known as a 13-F), dated April 14, 2016. The portfolio holdings are as of March 31, 2016.

Nepsis Capital Management, Inc. reported adding to its positions of:

  • Wal-Mart Stores
  • Ventas
  • Realty Income Corporation
  • F5 Networks
  • Boston Beer Company
  • Banco Santander
  • Aetna Inc.

Positions in the following companies appear to have been reduced:

  • Visa Inc.
  • Vipshop Holdings Limited
  • UAN Power Corp.
  • Southern Company (The)
  • RenaissanceRe Holdings Ltd.
  • Mobile TeleSystems
  • Medtronic
  • Mastercard Incorporated
  • The Kraft Heinz Company
  • Johnson & Johnson
  • Gilead Sciences
  • General Mills
  • Exelon Corporation
  • Equity Commonwealth
  • Endurance Specialty Holdings Ltd
  • Ctrip.com International
  • Citigroup Inc.
  • Celgene Corporation
  • Bank of America Corporation
  • Baidu
  • American International Group
  • American Airlines Group
  • Alibaba Group Holding Limited

It would appear as though Nepsis Capital Management, Inc. sold all of its holdings in:

  • Ultra Lithium Inc
  • Brookfield Infrastructure Partners LP

Brand new positions appear to have been established in:

  • Polaris Futures Fund L.P.
  • Lockheed Martin Corporation
  • Expedition Mining Inc
  • CyberArk Software
  • Chubb Corporation (The)
  • Alcoa Inc.

Keep in mind, however, that typos are common in public filings, and that CUSIP numbers may not be accurate. Please verify the filing directly for confirmation of the above information.

To see Nepsis Capital Management, Inc.'s latest available portfolio, click here.