NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+0.09%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$20.5M
Cap. Flow %
11.24%
Top 10 Hldgs %
63.83%
Holding
57
New
15
Increased
10
Reduced
9
Closed
8

Top Buys

1
HUM icon
Humana
HUM
$5.36M
2
PJT icon
PJT Partners
PJT
$5.23M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.77M
5
MEG
Media General, Inc
MEG
$3.08M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$5.01M
2
HNT
HEALTH NET INC
HNT
$4.52M
3
SHOR
ShoreTel, Inc.
SHOR
$2.88M
4
RLD
REALD INC COM STK
RLD
$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.04M

Sector Composition

1 Communication Services 35.17%
2 Healthcare 34%
3 Technology 5.23%
4 Financials 4.49%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.73M 0.95%
34,682
+16,175
+87% +$809K
AER icon
27
AerCap
AER
$22.1B
$1.52M 0.83%
35,290
+5,570
+19% +$240K
EACQU
28
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$1.52M 0.83%
150,000
– –
MU icon
29
Micron Technology
MU
$132B
$1.42M 0.78%
100,000
-24,372
-20% -$345K
STRZA
30
DELISTED
Starz - Series A
STRZA
$1.34M 0.73%
+40,011
New +$1.34M
AMAT icon
31
Applied Materials
AMAT
$125B
$1.33M 0.73%
71,475
– –
ODP icon
32
ODP
ODP
$615M
$1.27M 0.7%
225,000
-275,000
-55% -$1.55M
TMUS icon
33
T-Mobile US
TMUS
$288B
$1.24M 0.68%
+31,650
New +$1.24M
TSG
34
DELISTED
The Stars Group Inc.
TSG
$1.15M 0.63%
91,255
+57,400
+170% +$723K
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.15M 0.63%
+45,711
New +$1.15M
CKEC
36
DELISTED
Carmike Cinemas Inc
CKEC
$1.13M 0.62%
49,161
– –
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$1.12M 0.61%
27,540
-11,300
-29% -$460K
VOYA icon
38
Voya Financial
VOYA
$7.19B
$1.07M 0.59%
29,049
-1,340
-4% -$49.5K
AAPC
39
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.01M 0.55%
100,000
– –
CLACU
40
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$995K 0.55%
+100,000
New +$995K
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$948K 0.52%
15,000
– –
EXAR
42
DELISTED
Exar Corporation
EXAR
$781K 0.43%
+127,400
New +$781K
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$578K 0.32%
+54,000
New +$578K
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$542K 0.3%
18,789
– –
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
$266K 0.15%
9,530
– –
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$209K 0.11%
+2,000
New +$209K
GEG icon
47
Great Elm Group
GEG
$73.5M
– –
-200,881
Closed -$146K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
SYNA icon
50
Synaptics
SYNA
$2.62B
– –
-8,000
Closed -$660K
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