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NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $35M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$228M
Cap. Flow
-$165M
Cap. Flow %
-50%
Top 10 Hldgs %
56.47%
Holding
68
New
10
Increased
6
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$13.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$9.36M
3
LNW
Light & Wonder
LNW
+$5.27M
4
ODP
ODP
ODP
+$4.31M
5
DRI icon
Darden Restaurants
DRI
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.1M
3
MU icon
Micron Technology
MU
+$15.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
5
HRI icon
Herc Holdings
HRI
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.09%
2 Consumer Discretionary 18.32%
3 Real Estate 10.94%
4 Energy 6.73%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.83M 1.16%
209,776
-113,556
-35% -$2.07M
HK
27
DELISTED
Halcon Resources Corporation
HK
$3.67M 1.11%
4,909
-2,981
-38% -$1.9M
DRI icon
28
Darden Restaurants
DRI
$24.4B
$3.5M 1.06%
+77,160
New +$3.45M
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.11M 0.94%
+129,124
New +$3.19M
LYV icon
30
Live Nation Entertainment
LYV
$42.1B
$2.97M 0.9%
136,528
-149,973
-52% -$3.26M
OSG
31
Octave Specialty Group
OSG
$222M
$2.39M 0.72%
77,141
-108,952
-59% -$3.01M
GEG icon
32
Great Elm Group
GEG
$69.3M
$2.17M 0.66%
83,333
-20,334
-20% -$378K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.59%
+70,142
New +$2.04M
ROICW
34
CALL
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$1.55M 0.47%
541,070
-3,461
-0.6% -$9.93K
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$1.23M 0.37%
18,789
– –
MEG
36
DELISTED
Media General, Inc
MEG
$658K 0.2%
35,810
-138,691
-79% -$2.55M
ESI icon
37
Element Solutions
ESI
$9.23B
$600K 0.18%
+31,494
New +$571K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$474K 0.14%
+270,000
New +$49.6M
RSH
39
PUT
DELISTED
RADIOSHACK CORP
RSH
$472K 0.14%
+400,000
New +$940K
CVC
40
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$122K 0.04%
+57,300
New +$961K
AAPL icon
41
Apple
AAPL
$4.57T
– –
-890,064
Closed -$17.8M
CHGG icon
42
Chegg
CHGG
$102M
– –
-199,048
Closed -$1.69M
GEN icon
43
Gen Digital
GEN
$17.5B
– –
-284,776
Closed -$6.71M
HES
44
DELISTED
Hess
HES
– –
-92,914
Closed -$7.71M
HRI icon
45
Herc Holdings
HRI
$5.61B
– –
-152,220
Closed -$13.1M
MLM icon
46
Martin Marietta Materials
MLM
$33B
– –
-86,450
Closed -$8.64M
NLY icon
47
PUT
Annaly Capital Management
NLY
$17.4B
– –
-21,450
Closed -$18K
OC icon
48
CALL
Owens Corning
OC
$12.4B
– –
-225,000
Closed -$23K
RDN icon
49
CALL
Radian Group
RDN
$4.93B
– –
-142,300
Closed -$167K
SBGI icon
50
Sinclair Inc
SBGI
$1.03B
– –
-201,330
Closed -$7.19M
1
2
3

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Napier Park Global Capital (US)'s Q1 2014 Portfolio in Review

As of Q1 2014, Napier Park Global Capital (US) held 68 positions worth $330M, down 41% from $558M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Napier Park Global Capital (US) withdrew a net $165M in Q1 2014, closing 27 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Napier Park Global Capital (US) opened a new position in Equity Commonwealth worth $13.9M.

  • Napier Park Global Capital (US)'s largest Q1 2014 buy was Equity Commonwealth: 527,000 shares worth $13.9M.
  • Napier Park Global Capital (US) added most to Light & Wonder in Q1 2014, an estimated $5.27M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2014 reduction was Micron Technology, cutting an estimated $15.8M.
  • Napier Park Global Capital (US) fully exited Apple in Q1 2014, selling an estimated $17.8M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 56% of its $330M portfolio in Q1 2014.
  • Napier Park Global Capital (US) opened 10 new positions and closed 27 in Q1 2014.
  • Napier Park Global Capital (US)'s portfolio value fell 41% quarter-over-quarter to $330M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.