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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
-10.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.39M
Cap. Flow
+$717M
Cap. Flow %
325.86%
Top 10 Hldgs %
99.84%
Holding
38
New
8
Increased
1
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$233K
2
SWN
Southwestern Energy Company
SWN
+$227K
3
EQT icon
EQT Corp
EQT
+$190K
4
CTRA
Coterra Energy
CTRA
+$174K
5
MR
Montage Resources Corporation Common Stock
MR
+$133K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.13M
2
A icon
Agilent Technologies
A
+$2.69M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.52M
5
TRMB icon
Trimble
TRMB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 73.99%
2 Energy 0.42%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
– –
-12,600
Closed -$2.48M
LOW icon
27
Lowe's Companies
LOW
$124B
– –
-22,000
Closed -$2.63M
RPM icon
28
RPM International
RPM
$14.9B
– –
-23,019
Closed -$1.77M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,512
Closed -$486K
TRMB icon
30
Trimble
TRMB
$13.5B
– –
-60,000
Closed -$2.5M
WBA
31
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$19K
XOM icon
32
ExxonMobil
XOM
$657B
– –
-7,500
Closed -$524K
CNR
33
PUT
Core Natural Resources Inc
CNR
$4.65B
– –
-100,000
Closed -$151K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$606K
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,000
Closed -$611K
WPX
36
DELISTED
WPX Energy, Inc.
WPX
– –
-51,000
Closed -$701K
I
37
CALL
DELISTED
INTELSAT S. A.
I
– –
-260,000
Closed -$13K
UFS
38
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-54,000
Closed -$27K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Napier Park Global Capital (US) held 38 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $717M of net new capital in Q1 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was CNX Resources: 35,000 shares worth $187K.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was Invesco Senior Loan ETF, an estimated $9.13M sold.

  • Napier Park Global Capital (US)'s largest Q1 2020 buy was CNX Resources: 35,000 shares worth $187K.
  • Napier Park Global Capital (US) added most to Avaya Holdings Corp. Common Stock in Q1 2020, an estimated $1.53K increase.
  • Napier Park Global Capital (US) fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $9.13M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $220M portfolio in Q1 2020.
  • Napier Park Global Capital (US) opened 8 new positions and closed 24 in Q1 2020.
  • Napier Park Global Capital (US)'s portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.