NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Return 2.27%
This Quarter Return
+12.51%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$283M
AUM Growth
-$12.4M
Cap. Flow
-$48.7M
Cap. Flow %
-17.21%
Top 10 Hldgs %
71.52%
Holding
61
New
17
Increased
13
Reduced
13
Closed
13

Top Buys

1
SUNE
SUNEDISON, INC COM
SUNE
$5.72M
2
LGF
Lions Gate Entertainment
LGF
$5.11M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$4.52M
4
LBTYK icon
Liberty Global Class C
LBTYK
$4.04M
5
AER icon
AerCap
AER
$4.02M

Top Sells

1
HQY icon
HealthEquity
HQY
$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.8M
3
DTV
DIRECTV COM STK (DE)
DTV
$15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.06M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.77M

Sector Composition

1 Healthcare 39.06%
2 Communication Services 21.56%
3 Technology 20.76%
4 Financials 3.6%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$8.5B
$2.37M 0.84%
46,519
-10,627
-19% -$542K
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.33M 0.82%
+59,287
New +$2.33M
CI icon
28
Cigna
CI
$81.2B
$2.21M 0.78%
+13,628
New +$2.21M
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.68M 0.59%
+24,744
New +$1.68M
FWONK icon
30
Liberty Media Series C
FWONK
$24.9B
$1.67M 0.59%
65,566
+19,353
+42% +$492K
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$1.49M 0.53%
18,789
– –
NXST icon
32
Nexstar Media Group
NXST
$6.27B
$1.49M 0.52%
26,530
+13,530
+104% +$758K
AMAT icon
33
Applied Materials
AMAT
$126B
$1.37M 0.48%
+71,475
New +$1.37M
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.31M 0.46%
126,749
+26,749
+27% +$277K
VTRS icon
35
Viatris
VTRS
$12B
$1.29M 0.45%
+19,000
New +$1.29M
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.45%
+104,480
New +$1.29M
EQC
37
DELISTED
Equity Commonwealth
EQC
$1.24M 0.44%
48,230
-12,931
-21% -$332K
QCOM icon
38
Qualcomm
QCOM
$172B
$1.16M 0.41%
+18,507
New +$1.16M
NOK icon
39
Nokia
NOK
$24.7B
$1.08M 0.38%
+157,245
New +$1.08M
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% +$297K
GEG icon
42
Great Elm Group
GEG
$87M
$710K 0.25%
95,373
– –
SPXC icon
43
SPX Corp
SPXC
$9.22B
$690K 0.24%
37,844
-1,866
-5% -$34K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$10.9B
$684K 0.24%
+5,000
New +$684K
MEG
45
DELISTED
Media General, Inc
MEG
$667K 0.24%
40,400
– –
INTC icon
46
Intel
INTC
$108B
$263K 0.09%
+8,646
New +$263K
AAL icon
47
American Airlines Group
AAL
$8.49B
– –
-37,100
Closed -$1.96M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-200,000
Closed -$4.82M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-100,000
Closed -$9.06M
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$8.53B
– –
-36,324
Closed -$2.06M
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