NEPSIS INC.

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Nepsis is based out of Minneapolis. Nepsis is a large advisory firm with 767 clients and discretionary assets under management (AUM) of $350,380,122 (Form ADV from 2022-04-26). Their last reported 13F filing for Q2 2022 included $293,238,000 in managed 13F securities and a top 10 holdings concentration of 53.64%. Nepsis's largest holding is Devon Energy Corp. with shares held of 456,767. Nepsis has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 48 13F filings, 11 13D filings, and 6 13G filings

06/30/2022

13F Activity

  • Market Value $293.238 Million
  • Prior Market Value $335.119 Million
  • New Purchases4 stocks
  • Additional Purchases16 stocks
  • Sold out of5 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 53.64 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 18.48 %
  • Time Held Top20:7.25 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:11.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 1.32%
Performance Last 4 Quarters: -4.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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View Last Form Adv Compilation Report on Record

NEPSIS, INC.
8674 EAGLE CREEK CIRCLE
MINNEAPOLIS MN    55378
Country: United States

Business Phone: 952-746-2003
Fax: 952-726-2006
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MN
Number of employees: 18
Other Business Activities: insurance broker or agent,,QUALIFIED RETIREMENT ACCOUNT ADMINISTRATION
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Subscription fees,Fixed fees,FEES FOR RESEARCH SERVICES
Amount of client funds and securities:
Total Number of Clients: 767
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NEPSIS, INC.

ownership team - last updated 2022-04-26
Name Title Start Date Direct/Indirect % Ownership
PEARSON, MARK, WILLIAM PRESIDENT & CHIEF COMPLIANCE OFFICER 02/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEPSIS CAPITAL MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-02-01
NEPSIS ADVISOR SERVICES, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01

NEPSIS, INC.

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
PEARSON, MARK, WILLIAM PRESIDENT & CHIEF COMPLIANCE OFFICER 02/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEPSIS CAPITAL MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-02-01
NEPSIS ADVISOR SERVICES, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01

NEPSIS, INC.

ownership team - last updated 2021-03-03
Name Title Start Date Direct/Indirect % Ownership
PEARSON, MARK, WILLIAM PRESIDENT & CHIEF COMPLIANCE OFFICER 02/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEPSIS CAPITAL MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-02-01
NEPSIS ADVISOR SERVICES, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01

NEPSIS, INC.

ownership team - last updated 2020-11-25
Name Title Start Date Direct/Indirect % Ownership
PEARSON, MARK, WILLIAM PRESIDENT & CHIEF COMPLIANCE OFFICER 02/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEPSIS CAPITAL MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-02-01
NEPSIS ADVISOR SERVICES, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01

NEPSIS, INC.

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
PEARSON, MARK, WILLIAM PRESIDENT & CHIEF COMPLIANCE OFFICER 02/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEPSIS CAPITAL MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-02-01
NEPSIS ADVISOR SERVICES, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01

NEPSIS, INC.

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

NEPSIS, INC.

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
PEARSON, MARK, WILLIAM PRESIDENT & CHIEF COMPLIANCE OFFICER 02/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEPSIS CAPITAL MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-02-01
NEPSIS ADVISOR SERVICES, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01

NEPSIS, INC.

ownership team - last updated 2018-12-17
Name Title Start Date Direct/Indirect % Ownership
PEARSON, MARK, WILLIAM PRESIDENT & CHIEF COMPLIANCE OFFICER 02/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEPSIS CAPITAL MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-02-01
NEPSIS ADVISOR SERVICES, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01

NEPSIS, INC.

ownership team - last updated 2018-06-18
Name Title Start Date Direct/Indirect % Ownership
PEARSON, MARK, WILLIAM PRESIDENT & CHIEF COMPLIANCE OFFICER 02/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEPSIS CAPITAL MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-02-01
NEPSIS ADVISOR SERVICES, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01

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