Nepsis Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,592
(13.5%)
New positions
5
Sold out positions
6
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXC | 5,583 | NEW |
| SO | 4,707 | NEW |
| MAGICJACK VOCALTEC LTD | 3,031 | NEW |
| SAN | 2,436 | 60.1% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 2,004 | NEW |
| CMI | 1,925 | NEW |
| AAL | 1,919 | 64.8% |
| JNJ | 1,659 | 21.3% |
| BAC | 1,346 | 16.1% |
| TCOM | 1,139 | 34.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VIMPELCOM LTD | -5,215 | -100.0% |
| MSFT | -4,928 | -100.0% |
| Dr Pepper Snapple Group Inc | -4,298 | -100.0% |
| DUK | -3,173 | -100.0% |
| UAA | -506 | -11.1% |
| ALCATELLUCENT SPONSORED ADR | -345 | -100.0% |
| HOME LN SERVICING SOLUTIONS | -332 | -100.0% |
| E HOUSE CHINA HLDGS LTD | -245 | -9.8% |
| V | -12 | -0.2% |
| T | -8 | -1.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|