NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
1-Year Return
2.27%
This Quarter Return
+10.57%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
58
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$38M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$35M |
| 3 |
Micron Technology
MU
|
$29.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.34% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 11.89% |
| 4 | Energy | 8.36% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| – | – |
0
| – | – |
|
52
Radian Group
RDN
$4.74B
| – | – |
0
| – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
0
| – | – |
|
|
TWO
54
Two Harbors Investment
TWO
$1.07B
| – | – |
0
| – | – |
|
|
ONIT
55
Onity Group Inc.
ONIT
$341M
| – | – |
0
| – | – |
|
|
PHH
56
DELISTED
PHH Corporation
PHH
| – | – |
0
| – | – |
|
|
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
0
| – | – |
|
|
ROICW
58
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| – | – |
0
| – | – |
|