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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
+10.64%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow %
112.31%
Top 10 Hldgs %
47%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.7M
2
LGF
Lions Gate Entertainment
LGF
+$36.5M
3
MU icon
Micron Technology
MU
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$25.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.16%
2 Consumer Discretionary 14.53%
3 Technology 11.82%
4 Energy 8.31%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTC
51
DELISTED
ARTHROCARE CORP
ARTC
$1.02M 0.18%
+25,453
New +$943K
RDN icon
52
CALL
Radian Group
RDN
$4.93B
$167K 0.03%
+142,300
New +$1.99M
PHH
53
CALL
DELISTED
PHH Corporation
PHH
$114K 0.02%
+325,000
New +$7.81M
TWO
54
CALL
Two Harbors Investment
TWO
$1.27B
$25K ﹤0.01%
+62,500
New +$4.69M
OC icon
55
CALL
Owens Corning
OC
$12.4B
$23K ﹤0.01%
+225,000
New +$8.53M
NLY icon
56
PUT
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
+21,450
New +$931K
ONIT
57
PUT
Onity Group
ONIT
$332M
$15K ﹤0.01%
+6,867
New +$5.65M
HTS
58
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
+117,200
New +$2.05M
1 2
3

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YEPV
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Napier Park Global Capital (US), which disclosed 58 positions worth $558M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Liberty Media Series A: 1,459,519 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Consumer Discretionary and Technology.

  • Napier Park Global Capital (US)'s largest Q4 2013 buy was Liberty Media Series A: 1,459,519 shares worth $38M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 47% of its $558M portfolio in Q4 2013.
  • Napier Park Global Capital (US) disclosed 58 positions in Q4 2013, its first 13F filing on record.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2013, filed 13 Feb 2014.