NEPSIS CAPITAL Overview
Nepsis Capital Management Inc. is an investment advisor that manages 252 MM dollars in regulatory AUM and has 4 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 03/31/20. The fund's latest filing disclosed 150MM in positions, representing 59% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/20. The fund's latest filing disclosed 150MM in positions, representing 59% of the manager's regulatory AUM.
NEPSIS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NEPSIS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AIG | 5.47% | Financials | 49.94% | 1.15% | 0 | 11% | ||
| DFS | 5.19% | Financials | 71.85% | 2.01% | 0 | 11% | ||
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FEATURED IN
NEPSIS CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mark W. Pearson | President/Chief Compliance Officer | February-2001 |
NEPSIS CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
NEPSIS CAPITAL Investment Strategy
NEPSIS CAPITAL Portfolio Concentration
NEPSIS CAPITAL Location
8692 EAGLE CREEK CIRCLE
MINNEAPOLIS, Minnesota
UNITED STATES, 55378
MINNEAPOLIS, Minnesota
UNITED STATES, 55378
NEPSIS CAPITAL Contact Information
Phone Number: 952-746-2003
Fax Number: 952-726-2006
Website: null
Fax Number: 952-726-2006
Website: null
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