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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
+18.18%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$3.87M
Cap. Flow
-$57.1M
Cap. Flow %
-331.43%
Top 10 Hldgs %
94.52%
Holding
26
New
14
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.47M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
CCI icon
Crown Castle
CCI
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
ABT icon
Abbott
ABT
+$1.86M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
BE icon
Bloom Energy
BE
+$2.63M
3
GPC icon
Genuine Parts
GPC
+$2.4M
4
PLD icon
Prologis
PLD
+$2.35M
5
DG icon
Dollar General
DG
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 15.33%
2 Financials 15.07%
3 Real Estate 14.86%
4 Consumer Discretionary 14.46%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.75M
1
2

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Napier Park Global Capital (US)'s Q1 2019 Portfolio in Review

As of Q1 2019, Napier Park Global Capital (US) held 26 positions worth $17.2M, down 18% from $21.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Napier Park Global Capital (US) withdrew a net $57.1M in Q1 2019, closing 9 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, followed by Financials and Real Estate.

Against the trend, Napier Park Global Capital (US) opened a new position in Sempra worth $2.64M.

  • Napier Park Global Capital (US)'s largest Q1 2019 buy was Sempra: 42,000 shares worth $2.64M.
  • Napier Park Global Capital (US) fully exited Walt Disney in Q1 2019, selling an estimated $2.74M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 95% of its $17.2M portfolio in Q1 2019.
  • Napier Park Global Capital (US) opened 14 new positions and closed 9 in Q1 2019.
  • Napier Park Global Capital (US)'s portfolio value fell 18% quarter-over-quarter to $17.2M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2019, filed 13 May 2019.