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 09/30/16. The fund's latest filing disclosed 184MM in positions, representing 73% of the manager's regulatory AUM.

NEPSIS CAPITAL StockAlpha

-3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NEPSIS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BIDU 4.5% Tech -9.28% -0.37% 0 14%
MU 4.39% Tech 7.2% 0.38% 0 13%
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FEATURED IN
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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

NEPSIS CAPITAL Contact Information

Phone Number: 952-746-2003
Fax Number: 952-726-2006
Website:

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