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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
+1.47%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$55.1M
Cap. Flow
+$172M
Cap. Flow %
58.45%
Top 10 Hldgs %
59.03%
Holding
74
New
22
Increased
7
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$77.4M
2
SHPG
Shire pic
SHPG
+$10.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.61M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.93M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$8.68M
2
VC icon
Visteon
VC
+$7.55M
3
MW
THE MENS WAREHOUSE INC
MW
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.3M
5
MU icon
Micron Technology
MU
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 41.73%
2 Communication Services 17.77%
3 Financials 8.75%
4 Energy 6.46%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.8B
$3.29M 1.12%
+80,464
New +$3.66M
TSQ icon
27
Townsquare Media
TSQ
$118M
$3.01M 1.02%
+250,685
New +$2.82M
DBRG icon
28
DigitalBridge
DBRG
$2.95B
$2.99M 1.02%
+40,627
New +$3.06M
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.52M 0.86%
171,611
-182,631
-52% -$2.85M
WEN icon
30
Wendy's
WEN
$1.46B
$2.44M 0.83%
+295,469
New +$2.42M
GEG icon
31
Great Elm Group
GEG
$69.3M
$2.3M 0.78%
102,884
-1,116
-1% -$27.2K
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.29M 0.78%
60,444
-39,894
-40% -$1.46M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$2.2M 0.75%
1,879
-24
-1% -$28.4K
ESI icon
34
Element Solutions
ESI
$9.23B
$2.17M 0.73%
86,573
-46,327
-35% -$1.22M
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$2.15M 0.73%
71,110
-28,890
-29% -$890K
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$1.56M 0.53%
18,789
– –
BABA icon
37
Alibaba
BABA
$308B
$1.31M 0.45%
+14,773
New +$1.33M
BHC icon
38
Bausch Health
BHC
$2.34B
$1.29M 0.44%
9,849
-4,466
-31% -$532K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$952K 0.32%
+470,000
New +$92.9M
BHC icon
40
CALL
Bausch Health
BHC
$2.34B
$852K 0.29%
+50,000
New +$5.96M
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$816K 0.28%
+5,220
New +$757K
TWX
42
DELISTED
Time Warner Inc
TWX
$798K 0.27%
+10,615
New +$822K
MTZ icon
43
MasTec
MTZ
$21.9B
$754K 0.26%
+24,622
New +$732K
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$690K 0.23%
+20,392
New +$712K
INVA icon
45
Innoviva
INVA
$1.48B
$609K 0.21%
35,654
-14,346
-29% -$330K
TPCO
46
DELISTED
Tribune Publishing Company Common Stock
TPCO
$566K 0.19%
+28,083
New +$568K
FWONK icon
47
Liberty Media Series C
FWONK
$25.8B
$556K 0.19%
+22,091
New +$565K
INTC icon
48
Intel
INTC
$513B
$512K 0.17%
14,707
-8,593
-37% -$291K
MVNR
49
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$498K 0.17%
+39,661
New +$495K
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$481B
$241K 0.08%
+100,000
New +$9.74M
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
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MIM
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FF
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PL
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BAM
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Napier Park Global Capital (US)'s Q3 2014 Portfolio in Review

As of Q3 2014, Napier Park Global Capital (US) held 74 positions worth $295M, up 23% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Napier Park Global Capital (US) deployed $172M of net new capital in Q3 2014, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was HealthEquity: 4,031,468 shares worth $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $4.26M trimmed.

  • Napier Park Global Capital (US)'s largest Q3 2014 buy was HealthEquity: 4,031,468 shares worth $73.8M.
  • Napier Park Global Capital (US) added most to Shire pic in Q3 2014, an estimated $10.4M increase.
  • Napier Park Global Capital (US)'s biggest Q3 2014 reduction was Micron Technology, cutting an estimated $4.26M.
  • Napier Park Global Capital (US) fully exited Lamar Advertising Co in Q3 2014, selling an estimated $8.68M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 59% of its $295M portfolio in Q3 2014.
  • Napier Park Global Capital (US) opened 22 new positions and closed 20 in Q3 2014.
  • Napier Park Global Capital (US)'s portfolio value rose 23% quarter-over-quarter to $295M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.