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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
-8%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$117M
Cap. Flow
-$90M
Cap. Flow %
-53.96%
Top 10 Hldgs %
70.64%
Holding
65
New
17
Increased
7
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
2
YHOO
Yahoo Inc
YHOO
+$6.18M
3
PACEU
Pace Holdings Corp.
PACEU
+$5.08M
4
ALTR
Altera Corp
ALTR
+$4.97M
5
HNT
HEALTH NET INC
HNT
+$4.97M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$38.7M
2
HQY icon
HealthEquity
HQY
+$36.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
4
BHI
Baker Hughes
BHI
+$6.8M
5
BHC icon
Bausch Health
BHC
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 38.37%
2 Communication Services 27.68%
3 Technology 6.58%
4 Energy 4.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.19B
$1.18M 0.71%
30,389
-57,000
-65% -$2.51M
AER icon
27
AerCap
AER
$23.8B
$1.14M 0.68%
29,720
-58,000
-66% -$2.56M
AMAT icon
28
Applied Materials
AMAT
$428B
$1.05M 0.63%
71,475
– –
AAPC
29
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.01M 0.61%
100,000
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$994K 0.6%
18,507
– –
CKEC
31
DELISTED
Carmike Cinemas Inc
CKEC
$988K 0.59%
+49,161
New +$1.18M
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$920K 0.55%
+15,000
New +$828K
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$812K 0.49%
18,789
– –
XUE
34
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$696K 0.42%
+134,900
New +$621K
SYNA icon
35
Synaptics
SYNA
$4.15B
$660K 0.4%
+8,000
New +$605K
TSG
36
DELISTED
The Stars Group Inc.
TSG
$618K 0.37%
+33,855
New +$771K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$528K 0.32%
100,000
+30,000
+43% +$6.09M
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.2%
+9,530
New +$324K
GEG icon
39
Great Elm Group
GEG
$69.3M
$146K 0.09%
16,740
-78,633
-82% -$694K
SUNE
40
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$15K 0.01%
+150,000
New +$2.69M
BHC icon
41
Bausch Health
BHC
$2.34B
– –
-30,080
Closed -$6.68M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5,000
Closed -$684K
CHTR icon
43
Charter Communications
CHTR
$18.2B
– –
-36,270
Closed -$6.21M
DBRG icon
44
DigitalBridge
DBRG
$2.95B
– –
-55,930
Closed -$4.14M
FWONA icon
45
Liberty Media Series A
FWONA
$23.6B
– –
-243,255
Closed -$5.89M
INTC icon
46
Intel
INTC
$513B
– –
-8,646
Closed -$263K
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$5.16B
– –
-46,519
Closed -$2.37M
NOK icon
48
Nokia
NOK
$52.3B
– –
-157,245
Closed -$1.08M
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-49,057
Closed -$2.72M
SPXC icon
50
SPX Corp
SPXC
$10.8B
– –
-37,844
Closed -$690K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Napier Park Global Capital (US) held 65 positions worth $167M, down 41% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Napier Park Global Capital (US) withdrew a net $90M in Q3 2015, closing 24 positions and reducing 12 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Napier Park Global Capital (US) opened a new position in Yahoo Inc worth $5.15M.

  • Napier Park Global Capital (US)'s largest Q3 2015 buy was Yahoo Inc: 178,184 shares worth $5.15M.
  • Napier Park Global Capital (US) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $14.7M increase.
  • Napier Park Global Capital (US)'s biggest Q3 2015 reduction was HealthEquity, cutting an estimated $36.1M.
  • Napier Park Global Capital (US) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $38.7M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 71% of its $167M portfolio in Q3 2015.
  • Napier Park Global Capital (US) opened 17 new positions and closed 24 in Q3 2015.
  • Napier Park Global Capital (US)'s portfolio value fell 41% quarter-over-quarter to $167M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.