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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
+12.54%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$12.9M
Cap. Flow
-$39.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
71.35%
Holding
62
New
18
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$5.45M
2
LGF
Lions Gate Entertainment
LGF
+$4.6M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$4.21M
4
AER icon
AerCap
AER
+$4.16M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.09M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$32.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$14.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.06M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 38.97%
2 Communication Services 21.51%
3 Technology 20.72%
4 Financials 3.59%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$5.16B
$2.37M 0.84%
46,519
-10,627
-19% -$566K
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.33M 0.82%
+59,287
New +$2.49M
CI icon
28
Cigna
CI
$74.6B
$2.21M 0.78%
+13,628
New +$1.88M
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.68M 0.59%
+24,744
New +$1.73M
FWONK icon
30
Liberty Media Series C
FWONK
$25.8B
$1.67M 0.59%
65,566
+19,353
+42% +$521K
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$1.49M 0.53%
18,789
– –
NXST icon
32
Nexstar Media Group
NXST
$5.97B
$1.49M 0.52%
26,530
+13,530
+104% +$776K
AMAT icon
33
Applied Materials
AMAT
$428B
$1.37M 0.48%
+71,475
New +$1.47M
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.31M 0.46%
126,749
+26,749
+27% +$306K
VTRS icon
35
Viatris
VTRS
$18.9B
$1.29M 0.45%
+19,000
New +$1.34M
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$1.28M 0.45%
+104,480
New +$1.26M
EQC
37
DELISTED
Equity Commonwealth
EQC
$1.24M 0.44%
48,230
-12,931
-21% -$337K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.16M 0.41%
+18,507
New +$1.26M
NOK icon
39
Nokia
NOK
$52.3B
$1.08M 0.38%
+157,245
New +$1.15M
AAPC
40
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.02M 0.36%
+100,000
New +$1.02M
HSP
41
DELISTED
HOSPIRA INC
HSP
$829K 0.29%
9,344
+3,344
+56% +$295K
GEG icon
42
Great Elm Group
GEG
$69.3M
$710K 0.25%
95,373
– –
SPXC icon
43
SPX Corp
SPXC
$10.8B
$690K 0.24%
37,844
-1,866
-5% -$36.4K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$12.4B
$684K 0.24%
+5,000
New +$620K
MEG
45
DELISTED
Media General, Inc
MEG
$667K 0.24%
40,400
– –
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$567K 0.2%
70,000
– –
INTC icon
47
Intel
INTC
$513B
$263K 0.09%
+8,646
New +$280K
VXX
48
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$101K 0.04%
+6,250
New +$2.03M
AAL icon
49
American Airlines Group
AAL
$10.6B
– –
-37,100
Closed -$1.96M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-200,000
Closed -$4.82M
1
2
3

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YEPV
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LCM
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KIP
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BAM
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Napier Park Global Capital (US)'s Q2 2015 Portfolio in Review

As of Q2 2015, Napier Park Global Capital (US) held 62 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Napier Park Global Capital (US) withdrew a net $39.6M in Q2 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.06M position sold in full.

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

Against the trend, Napier Park Global Capital (US) opened a new position in SUNEDISON, INC COM worth $5.72M.

  • Napier Park Global Capital (US)'s largest Q2 2015 buy was SUNEDISON, INC COM: 191,224 shares worth $5.72M.
  • Napier Park Global Capital (US) added most to Lions Gate Entertainment in Q2 2015, an estimated $4.6M increase.
  • Napier Park Global Capital (US)'s biggest Q2 2015 reduction was HealthEquity, cutting an estimated $32.3M.
  • Napier Park Global Capital (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $9.06M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 71% of its $284M portfolio in Q2 2015.
  • Napier Park Global Capital (US) opened 18 new positions and closed 14 in Q2 2015.
  • Napier Park Global Capital (US)'s portfolio value fell 4.4% quarter-over-quarter to $284M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2015, filed 7 Aug 2015.