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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
+20.4%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$41.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
73.13%
Holding
74
New
20
Increased
7
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$25.5M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.98M
4
BHI
Baker Hughes
BHI
+$5.51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.74M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.5M
2
CHTR icon
Charter Communications
CHTR
+$8.8M
3
HES
Hess
HES
+$6.71M
4
STRZA
Starz - Series A
STRZA
+$6.36M
5
VER
VEREIT, Inc.
VER
+$5.31M

Sector Composition

Rank Sector Weight
1 Healthcare 46.8%
2 Communication Services 14.34%
3 Technology 13.1%
4 Financials 5.84%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.5M 0.74%
+31,697
New +$2.44M
SAPE
27
DELISTED
SAPIENT CORP
SAPE
$2.43M 0.72%
+97,612
New +$2.06M
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
$2.18M 0.65%
+296,290
New +$2.19M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.13M 0.63%
+35,598
New +$2.19M
AAL icon
30
American Airlines Group
AAL
$10.6B
$2.06M 0.61%
+38,505
New +$1.66M
FWONK icon
31
Liberty Media Series C
FWONK
$25.8B
$1.67M 0.5%
67,405
+45,314
+205% +$1.11M
HAPN
32
Happen Inc
HAPN
$2.24B
$1.53M 0.45%
+12,071
New +$1.52M
KS
33
DELISTED
KapStone Paper and Pack Corp.
KS
$1.51M 0.45%
+51,637
New +$1.5M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.39%
+17,400
New +$1.27M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$1.28M 0.38%
18,789
– –
BHC icon
36
CALL
Bausch Health
BHC
$2.34B
$1.18M 0.35%
50,000
– –
GEG icon
37
Great Elm Group
GEG
$69.3M
$1.14M 0.34%
95,373
-7,511
-7% -$128K
ESI icon
38
Element Solutions
ESI
$9.23B
$961K 0.29%
41,374
-45,199
-52% -$1.12M
VER
39
DELISTED
VEREIT, Inc.
VER
$932K 0.28%
20,600
-108,294
-84% -$5.31M
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$922K 0.27%
646
-1,233
-66% -$1.62M
NXST icon
41
Nexstar Media Group
NXST
$5.97B
$880K 0.26%
+17,000
New +$786K
GLOG
42
DELISTED
GASLOG LTD
GLOG
$861K 0.26%
+42,315
New +$830K
NPSP
43
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$861K 0.26%
+24,065
New +$718K
TPCO
44
DELISTED
Tribune Publishing Company Common Stock
TPCO
$642K 0.19%
28,083
– –
LNW
45
DELISTED
Light & Wonder
LNW
$632K 0.19%
+49,672
New +$598K
INTC icon
46
Intel
INTC
$513B
$491K 0.15%
13,534
-1,173
-8% -$40.8K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$52K 0.02%
+60,000
New +$12.1M
TWX
48
CALL
DELISTED
Time Warner Inc
TWX
$28K 0.01%
40,000
– –
CVC
49
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
57,300
– –
AER icon
50
AerCap
AER
$23.8B
– –
-80,464
Closed -$3.29M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Napier Park Global Capital (US) held 74 positions worth $336M, up 14% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Napier Park Global Capital (US) deployed $10.1M of net new capital in Q4 2014, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 115,514 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.31M trimmed.

  • Napier Park Global Capital (US)'s largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 115,514 shares worth $11.6M.
  • Napier Park Global Capital (US) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $25.6M increase.
  • Napier Park Global Capital (US)'s biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.31M.
  • Napier Park Global Capital (US) fully exited Shire pic in Q4 2014, selling an estimated $13.5M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 73% of its $336M portfolio in Q4 2014.
  • Napier Park Global Capital (US) opened 20 new positions and closed 24 in Q4 2014.
  • Napier Park Global Capital (US)'s portfolio value rose 14% quarter-over-quarter to $336M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.