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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
+17.23%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
+$1.17M
Cap. Flow
+$53.9M
Cap. Flow %
367%
Top 10 Hldgs %
91.58%
Holding
26
New
8
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$736K
2
SM icon
SM Energy
SM
+$625K
3
KR icon
Kroger
KR
+$282K

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$959K
2
ARCH
Arch Resources, Inc.
ARCH
+$816K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Energy 14.34%
3 Consumer Staples 1.7%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,016
Closed -$816K
1
2

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Napier Park Global Capital (US)'s Q3 2017 Portfolio in Review

As of Q3 2017, Napier Park Global Capital (US) held 26 positions worth $14.7M, up 8.7% from $13.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Napier Park Global Capital (US) deployed $53.9M of net new capital in Q3 2017, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Cenovus Energy: 90,000 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $114K trimmed.

  • Napier Park Global Capital (US)'s largest Q3 2017 buy was Cenovus Energy: 90,000 shares worth $902K.
  • Napier Park Global Capital (US)'s biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $114K.
  • Napier Park Global Capital (US) fully exited U.S. SILICA HOLDINGS, INC. in Q3 2017, selling an estimated $959K.
  • Napier Park Global Capital (US)'s ten largest holdings make up 92% of its $14.7M portfolio in Q3 2017.
  • Napier Park Global Capital (US) opened 8 new positions and closed 9 in Q3 2017.
  • Napier Park Global Capital (US)'s portfolio value rose 8.7% quarter-over-quarter to $14.7M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2017, filed 13 Nov 2017.