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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
+11.63%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$1.61M
Cap. Flow
+$311M
Cap. Flow %
2,380.79%
Top 10 Hldgs %
95.23%
Holding
28
New
11
Increased
1
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ICD
Independence Contract Drilling, Inc.
ICD
+$674K
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$470K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.91M
2
CVE icon
Cenovus Energy
CVE
+$902K
3
KR icon
Kroger
KR
+$250K
4
SM icon
SM Energy
SM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Energy 19.05%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
PUT
Kroger
KR
$34.7B
– –
-300,000
Closed -$2.1M
RIO icon
27
PUT
Rio Tinto
RIO
$165B
– –
-500,000
Closed -$315K
VZ icon
28
CALL
Verizon
VZ
$195B
– –
-100,000
Closed -$180K
1
2

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YEPV
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LCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Napier Park Global Capital (US) held 28 positions worth $13.1M, down 11% from $14.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Napier Park Global Capital (US) deployed $311M of net new capital in Q4 2017, opening 11 new positions and adding to 1 existing holding. Its largest new stake was NexTier Oilfield Solutions Inc.: 30,000 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was SM Energy, an estimated $202K trimmed.

  • Napier Park Global Capital (US)'s largest Q4 2017 buy was NexTier Oilfield Solutions Inc.: 30,000 shares worth $572K.
  • Napier Park Global Capital (US) added most to Independence Contract Drilling, Inc. in Q4 2017, an estimated $674K increase.
  • Napier Park Global Capital (US)'s biggest Q4 2017 reduction was SM Energy, cutting an estimated $202K.
  • Napier Park Global Capital (US) fully exited Alerian MLP ETF in Q4 2017, selling an estimated $1.91M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 95% of its $13.1M portfolio in Q4 2017.
  • Napier Park Global Capital (US) opened 11 new positions and closed 11 in Q4 2017.
  • Napier Park Global Capital (US)'s portfolio value fell 11% quarter-over-quarter to $13.1M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2017, filed 13 Feb 2018.