Nepsis Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,268
(10.5%)
New positions
3
Sold out positions
2
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ENSCO PLC | 4,946 | NEW |
| Kraft Heinz Company | 4,655 | NEW |
| QIHOO 360 TECHNOLOGY CO LTD | 1,962 | NEW |
| SO | 1,744 | 37.1% |
| AIG | 1,217 | 14.7% |
| CMI | 1,124 | 58.4% |
| COP | 946 | 20.2% |
| SAN | 843 | 13.0% |
| GM | 814 | 22.0% |
| AETNA INC NEW | 788 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SIEGY | -4,920 | -100.0% |
| FFIV | -3,679 | -100.0% |
| BAC | -487 | -5.0% |
| AAL | -323 | -6.6% |
| E HOUSE CHINA HLDGS LTD | -265 | -11.7% |
| MAGICJACK VOCALTEC LTD | -172 | -5.7% |
| T | -76 | -17.0% |
| COMMONWEALTH REIT | -36 | -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 |
|---|