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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
+2.46%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.6M
Cap. Flow
-$18.3M
Cap. Flow %
-6.18%
Top 10 Hldgs %
77.18%
Holding
72
New
22
Increased
11
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.05M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.75M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.71M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$38.4M
2
ALLY icon
Ally Financial
ALLY
+$12.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.6M
4
ODP
ODP
ODP
+$7.08M
5
AGN
Allergan Inc
AGN
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 38.64%
2 Communication Services 21.54%
3 Technology 17.97%
4 Consumer Discretionary 3%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$2.01M 0.68%
40,771
+20,171
+98% +$965K
AAL icon
27
American Airlines Group
AAL
$10.6B
$1.96M 0.66%
37,100
-1,405
-4% -$71.3K
MU icon
28
Micron Technology
MU
$991B
$1.74M 0.59%
64,199
-127,046
-66% -$3.8M
EQC
29
DELISTED
Equity Commonwealth
EQC
$1.62M 0.55%
61,161
-74,057
-55% -$1.95M
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 +$1.12M
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$1.25M 0.42%
46,213
-21,192
-31% -$557K
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.37%
+53,750
New +$1.01M
VA
34
DELISTED
Virgin America Inc.
VA
$935K 0.32%
+30,768
New +$1.1M
SPXC icon
35
SPX Corp
SPXC
$10.8B
$849K 0.29%
+39,710
New +$853K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$783K 0.26%
+70,000
New +$14.4M
NXST icon
37
Nexstar Media Group
NXST
$5.97B
$744K 0.25%
13,000
-4,000
-24% -$212K
MEG
38
DELISTED
Media General, Inc
MEG
$666K 0.22%
+40,400
New +$630K
GEG icon
39
Great Elm Group
GEG
$69.3M
$654K 0.22%
95,373
– –
ALTR
40
DELISTED
Altera Corp
ALTR
$653K 0.22%
+15,200
New +$544K
HSP
41
DELISTED
HOSPIRA INC
HSP
$527K 0.18%
+6,000
New +$470K
TWC
42
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$406K 0.14%
+70,000
New +$10.4M
HCCI
43
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$344K 0.12%
+29,393
New +$366K
STCN
44
DELISTED
Steel Connect, Inc. Common Stock
STCN
$183K 0.06%
+5,079
New +$176K
ALLY icon
45
Ally Financial
ALLY
$13.3B
– –
-544,373
Closed -$12.9M
BHC icon
46
CALL
Bausch Health
BHC
$2.34B
– –
-50,000
Closed -$1.18M
ESI icon
47
Element Solutions
ESI
$9.23B
– –
-41,374
Closed -$961K
INTC icon
48
Intel
INTC
$513B
– –
-13,534
Closed -$491K
HAPN
49
Happen Inc
HAPN
$2.24B
– –
-12,071
Closed -$1.53M
LNW
50
DELISTED
Light & Wonder
LNW
– –
-49,672
Closed -$632K
1
2
3

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YEPV
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LCM
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KIP
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MIM
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PL
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BAM
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Napier Park Global Capital (US)'s Q1 2015 Portfolio in Review

As of Q1 2015, Napier Park Global Capital (US) held 72 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Napier Park Global Capital (US) withdrew a net $18.3M in Q1 2015, closing 28 positions and reducing 8 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Napier Park Global Capital (US) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.06M.

  • Napier Park Global Capital (US)'s largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,000 shares worth $9.06M.
  • Napier Park Global Capital (US) added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $15.4M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.8M.
  • Napier Park Global Capital (US) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $38.4M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 77% of its $297M portfolio in Q1 2015.
  • Napier Park Global Capital (US) opened 22 new positions and closed 28 in Q1 2015.
  • Napier Park Global Capital (US)'s portfolio value fell 12% quarter-over-quarter to $297M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.