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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
-1.94%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$228M
Cap. Flow
-$165M
Cap. Flow %
-50%
Top 10 Hldgs %
56.47%
Holding
68
New
10
Increased
6
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$13.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$9.36M
3
LNW
Light & Wonder
LNW
+$5.27M
4
ODP
ODP
ODP
+$4.31M
5
DRI icon
Darden Restaurants
DRI
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.1M
3
MU icon
Micron Technology
MU
+$15.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
5
HRI icon
Herc Holdings
HRI
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.09%
2 Consumer Discretionary 18.32%
3 Real Estate 10.94%
4 Energy 6.73%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-600,000
Closed -$1.36M
TMUS icon
52
T-Mobile US
TMUS
$187B
– –
-162,729
Closed -$5.47M
TTWO icon
53
Take-Two Interactive
TTWO
$47.2B
– –
-982,036
Closed -$17.1M
TWO
54
CALL
Two Harbors Investment
TWO
$1.27B
– –
-62,500
Closed -$25K
VOD icon
55
Vodafone
VOD
$36.4B
– –
-136,190
Closed -$5.46M
VYX icon
56
NCR Voyix
VYX
$1.12B
– –
-272,386
Closed -$5.69M
ONIT
57
PUT
Onity Group
ONIT
$332M
– –
-6,867
Closed -$15K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-136,740
Closed -$4.73M
PHH
59
CALL
DELISTED
PHH Corporation
PHH
– –
-325,000
Closed -$114K
PAY
60
DELISTED
Verifone Systems Inc
PAY
– –
-219,277
Closed -$5.88M
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-78,469
Closed -$6.52M
IOC
62
DELISTED
Interoil Corporation
IOC
– –
-57,569
Closed -$2.96M
HTS
63
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-117,200
Closed -$6K
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-139,262
Closed -$10M
ARTC
65
DELISTED
ARTHROCARE CORP
ARTC
– –
-25,453
Closed -$1.02M
BRE
66
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-79,300
Closed -$4.34M
GRA
67
DELISTED
W.R. Grace & Co.
GRA
– –
-78,038
Closed -$7.71M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Napier Park Global Capital (US) held 68 positions worth $330M, down 41% from $558M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Napier Park Global Capital (US) withdrew a net $165M in Q1 2014, closing 27 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Napier Park Global Capital (US) opened a new position in Equity Commonwealth worth $13.9M.

  • Napier Park Global Capital (US)'s largest Q1 2014 buy was Equity Commonwealth: 527,000 shares worth $13.9M.
  • Napier Park Global Capital (US) added most to Light & Wonder in Q1 2014, an estimated $5.27M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2014 reduction was Micron Technology, cutting an estimated $15.8M.
  • Napier Park Global Capital (US) fully exited Apple in Q1 2014, selling an estimated $17.8M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 56% of its $330M portfolio in Q1 2014.
  • Napier Park Global Capital (US) opened 10 new positions and closed 27 in Q1 2014.
  • Napier Park Global Capital (US)'s portfolio value fell 41% quarter-over-quarter to $330M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.