NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+10.57%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
58
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$38M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$35M |
| 3 |
Micron Technology
MU
|
$29.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.34% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 11.89% |
| 4 | Energy | 8.36% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $7.71M | 1.38% |
+92,914
| New | +$7.71M |
|
27
Sinclair Inc
SBGI
$980M
| $7.19M | 1.29% |
+201,330
| New | +$7.19M |
|
28
Gen Digital
GEN
$18.3B
| $6.72M | 1.2% |
+284,776
| New | +$6.72M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.52M | 1.17% |
+78,469
| New | +$6.52M |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $5.88M | 1.05% |
+219,277
| New | +$5.88M |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.83M | 1.04% |
+323,332
| New | +$5.83M |
|
32
NCR Voyix
VYX
$1.76B
| $5.69M | 1.02% |
+272,386
| New | +$5.69M |
|
33
Live Nation Entertainment
LYV
$37.6B
| $5.66M | 1.01% |
+286,501
| New | +$5.66M |
|
34
T-Mobile US
TMUS
$284B
| $5.47M | 0.98% |
+162,729
| New | +$5.47M |
|
35
Vodafone
VOD
$28.2B
| $5.46M | 0.98% |
+136,190
| New | +$5.46M |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $5.25M | 0.94% |
+7,890
| New | +$5.25M |
|
37
American Airlines Group
AAL
$8.87B
| $4.93M | 0.88% |
+195,275
| New | +$4.93M |
|
|
TIBX
38
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.8M | 0.86% |
+213,582
| New | +$4.8M |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.73M | 0.85% |
+136,740
| New | +$4.73M |
|
40
Ambac
AMBC
$414M
| $4.57M | 0.82% |
+186,093
| New | +$4.57M |
|
|
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.34M | 0.78% |
+79,300
| New | +$4.34M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $4.11M | 0.74% |
+70,889
| New | +$4.11M |
|
|
MEG
43
DELISTED
Media General, Inc
MEG
| $3.94M | 0.71% |
+174,501
| New | +$3.94M |
|
|
STRZA
44
DELISTED
Starz - Series A
STRZA
| $3.01M | 0.54% |
+103,072
| New | +$3.01M |
|
|
IOC
45
DELISTED
Interoil Corporation
IOC
| $2.96M | 0.53% |
+57,569
| New | +$2.96M |
|
46
Great Elm Group
GEG
$89.6M
| $1.72M | 0.31% |
+103,667
| New | +$1.72M |
|
47
Chegg
CHGG
$173M
| $1.69M | 0.3% |
+199,048
| New | +$1.69M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.23M | 0.22% |
+18,789
| New | +$1.23M |
|
|
ARTC
49
DELISTED
ARTHROCARE CORP
ARTC
| $1.02M | 0.18% |
+25,453
| New | +$1.02M |
|
50
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|