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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
+11.56%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$90.7M
Cap. Flow
-$102M
Cap. Flow %
-42.44%
Top 10 Hldgs %
42.56%
Holding
64
New
23
Increased
3
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$20.3M
2
AGN
Allergan Inc
AGN
+$8.12M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$6.75M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.35M
5
WBA
Walgreens Boots Alliance
WBA
+$5.94M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
2
LGF
Lions Gate Entertainment
LGF
+$18.6M
3
LNW
Light & Wonder
LNW
+$18.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$15M
5
YHOO
Yahoo Inc
YHOO
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Healthcare 15.25%
3 Consumer Discretionary 13.02%
4 Financials 11.06%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$3.74M 1.56%
+34,187
New +$3.48M
ESI icon
27
Element Solutions
ESI
$9.23B
$3.73M 1.55%
132,900
+101,406
+322% +$2.36M
VOYA icon
28
Voya Financial
VOYA
$9.19B
$3.67M 1.53%
101,005
-170,650
-63% -$6.1M
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.64M 1.52%
100,338
-141,746
-59% -$4.46M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.39M 1.41%
177,544
-32,232
-15% -$587K
DRI icon
31
Darden Restaurants
DRI
$24.4B
$3.19M 1.33%
77,160
– –
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
$3.14M 1.31%
+100,000
New +$2.99M
OPEN
33
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.11M 1.3%
+30,000
New +$2.29M
GEG icon
34
Great Elm Group
GEG
$69.3M
$2.78M 1.16%
104,000
+20,667
+25% +$531K
SHPG
35
DELISTED
Shire pic
SHPG
$2.4M 1%
+10,200
New +$1.77M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$2.29M 0.96%
1,903
-3,136
-62% -$3.74M
WPP
37
DELISTED
WAUSAU PAPER CORP.
WPP
$1.91M 0.79%
+176,090
New +$1.96M
BHC icon
38
Bausch Health
BHC
$2.34B
$1.8M 0.75%
+14,315
New +$1.83M
CPN
39
DELISTED
Calpine Corporation
CPN
$1.78M 0.74%
+75,000
New +$1.7M
GTIV
40
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.51M 0.63%
+100,000
New +$1.13M
INVA icon
41
Innoviva
INVA
$1.48B
$1.49M 0.62%
+50,000
New +$1.2M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$1.48M 0.62%
18,789
– –
AAL icon
43
American Airlines Group
AAL
$10.6B
$1.34M 0.56%
31,190
-134,290
-81% -$5.24M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.53%
44,000
-26,142
-37% -$709K
SBGI icon
45
CALL
Sinclair Inc
SBGI
$1.03B
$798K 0.33%
+140,000
New +$4.07M
INTC icon
46
Intel
INTC
$513B
$720K 0.3%
+23,300
New +$638K
RSH
47
PUT
DELISTED
RADIOSHACK CORP
RSH
$294K 0.12%
200,000
-200,000
-50% -$285K
APC
48
CALL
DELISTED
Anadarko Petroleum
APC
$145K 0.06%
+30,000
New +$3.05M
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$110K 0.05%
+10,000
New +$107K
CVC
50
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$66K 0.03%
57,300
– –
1
2
3

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YEPV
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
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FF
Ford Foundation New York $16.6M AUM
PL
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BAM
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Napier Park Global Capital (US)'s Q2 2014 Portfolio in Review

As of Q2 2014, Napier Park Global Capital (US) held 64 positions worth $240M, down 27% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Napier Park Global Capital (US) withdrew a net $102M in Q2 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Light & Wonder, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Napier Park Global Capital (US) opened a new position in Ally Financial worth $20M.

  • Napier Park Global Capital (US)'s largest Q2 2014 buy was Ally Financial: 834,926 shares worth $20M.
  • Napier Park Global Capital (US) added most to Element Solutions in Q2 2014, an estimated $2.36M increase.
  • Napier Park Global Capital (US)'s biggest Q2 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $19M.
  • Napier Park Global Capital (US) fully exited Light & Wonder in Q2 2014, selling an estimated $18.4M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 43% of its $240M portfolio in Q2 2014.
  • Napier Park Global Capital (US) opened 23 new positions and closed 12 in Q2 2014.
  • Napier Park Global Capital (US)'s portfolio value fell 27% quarter-over-quarter to $240M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.