NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+2.45%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
67
New
20
Increased
11
Reduced
8
Closed
22
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.06M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.85M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.77M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$38.4M |
| 2 |
Ally Financial
ALLY
|
$12.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 4 |
ODP
ODP
|
$7.08M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.78M |
Sector Composition
| 1 | Healthcare | 38.8% |
| 2 | Communication Services | 21.62% |
| 3 | Technology | 18.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.68% |
203,853
+100,853
| +98% | +$993K |
|
27
American Airlines Group
AAL
$8.82B
| $1.96M | 0.66% |
37,100
-1,405
| -4% | -$74.2K |
|
28
Micron Technology
MU
$133B
| $1.74M | 0.59% |
64,199
-127,046
| -66% | -$3.45M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $1.62M | 0.55% |
61,161
-74,057
| -55% | -$1.97M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.53M | 0.51% |
18,789
| – | – |
|
|
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.29M | 0.43% |
+100,000
| New | +$1.29M |
|
32
Liberty Media Series C
FWONK
$25B
| $1.25M | 0.42% |
32,711
-15,000
| -31% | -$573K |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.37% |
+35,200
| New | +$1.1M |
|
|
VA
34
DELISTED
Virgin America Inc.
VA
| $935K | 0.32% |
+30,768
| New | +$935K |
|
35
SPX Corp
SPXC
$9.25B
| $849K | 0.29% |
+10,000
| New | +$849K |
|
36
Nexstar Media Group
NXST
$6.2B
| $744K | 0.25% |
13,000
-4,000
| -24% | -$229K |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $666K | 0.22% |
+40,400
| New | +$666K |
|
38
Great Elm Group
GEG
$70.6M
| $654K | 0.22% |
1,144,481
| – | – |
|
|
ALTR
39
DELISTED
ALTERA CORP
ALTR
| $653K | 0.22% |
+15,200
| New | +$653K |
|
|
HSP
40
DELISTED
HOSPIRA INC
HSP
| $527K | 0.18% |
+6,000
| New | +$527K |
|
|
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $344K | 0.12% |
+29,393
| New | +$344K |
|
|
STCN
42
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $183K | 0.06% |
+47,404
| New | +$183K |
|
|
43
Ally Financial
ALLY
$12.6B
| – | – |
-544,373
| Closed | -$12.9M |
|
44
Element Solutions
ESI
$6.21B
| – | – |
-41,374
| Closed | -$961K |
|
45
Intel
INTC
$107B
| – | – |
-13,534
| Closed | -$491K |
|
46
LendingClub
LC
$1.97B
| – | – |
-60,353
| Closed | -$1.53M |
|
47
Light & Wonder
LNW
$7.76B
| – | – |
-49,672
| Closed | -$632K |
|
|
48
ODP
ODP
$610M
| – | – |
-825,170
| Closed | -$7.08M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
50
Zoetis
ZTS
$69.3B
| – | – |
-88,120
| Closed | -$3.79M |
|