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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
+0.52%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.7M
Cap. Flow
+$51.8M
Cap. Flow %
28.38%
Top 10 Hldgs %
63.75%
Holding
57
New
16
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.26M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.16M
3
PJT icon
PJT Partners
PJT
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
MEG
Media General, Inc
MEG
+$2.87M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 35.13%
2 Healthcare 33.95%
3 Technology 5.22%
4 Financials 4.48%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.73M 0.95%
34,682
+16,175
+87% +$863K
AER icon
27
AerCap
AER
$23.8B
$1.52M 0.83%
35,290
+5,570
+19% +$233K
MU icon
28
Micron Technology
MU
$991B
$1.42M 0.78%
100,000
-24,372
-20% -$390K
STRZA
29
DELISTED
Starz - Series A
STRZA
$1.34M 0.73%
+40,011
New +$1.43M
AMAT icon
30
Applied Materials
AMAT
$428B
$1.33M 0.73%
71,475
– –
ODP
31
DELISTED
ODP
ODP
$1.27M 0.7%
22,500
-27,500
-55% -$1.83M
TMUS icon
32
T-Mobile US
TMUS
$190B
$1.24M 0.68%
+31,650
New +$1.22M
TSG
33
DELISTED
The Stars Group Inc.
TSG
$1.15M 0.63%
91,255
+57,400
+170% +$1.06M
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.15M 0.63%
+45,711
New +$1.19M
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
$1.13M 0.62%
49,161
– –
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
$1.12M 0.61%
27,540
-11,300
-29% -$496K
VOYA icon
37
Voya Financial
VOYA
$9.19B
$1.07M 0.59%
29,049
-1,340
-4% -$53.1K
AAPC
38
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.01M 0.55%
100,000
– –
CLACU
39
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$995K 0.55%
+100,000
New +$999K
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$948K 0.52%
15,000
– –
EXAR
41
DELISTED
Exar Corporation
EXAR
$781K 0.43%
+127,400
New +$780K
RKUS
42
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$578K 0.32%
+54,000
New +$628K
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$542K 0.3%
18,789
– –
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
$266K 0.15%
9,530
– –
HYG icon
45
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.13%
+400,000
New +$33.3M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$209K 0.11%
+2,000
New +$205K
GEG icon
47
Great Elm Group
GEG
$69.3M
– –
-16,740
Closed -$146K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$528K
SYNA icon
49
Synaptics
SYNA
$4.15B
– –
-8,000
Closed -$660K
VYX icon
50
NCR Voyix
VYX
$1.14B
– –
-122,250
Closed -$1.71M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Napier Park Global Capital (US) held 57 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Napier Park Global Capital (US) deployed $51.8M of net new capital in Q4 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Humana: 30,000 shares worth $5.36M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $2.04M trimmed.

  • Napier Park Global Capital (US)'s largest Q4 2015 buy was Humana: 30,000 shares worth $5.36M.
  • Napier Park Global Capital (US) added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.57M increase.
  • Napier Park Global Capital (US)'s biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.04M.
  • Napier Park Global Capital (US) fully exited Altera Corp in Q4 2015, selling an estimated $5.01M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 64% of its $183M portfolio in Q4 2015.
  • Napier Park Global Capital (US) opened 16 new positions and closed 10 in Q4 2015.
  • Napier Park Global Capital (US)'s portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.