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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
+11.56%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$90.7M
Cap. Flow
-$102M
Cap. Flow %
-42.44%
Top 10 Hldgs %
42.56%
Holding
64
New
23
Increased
3
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$20.3M
2
AGN
Allergan Inc
AGN
+$8.12M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$6.75M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.35M
5
WBA
Walgreens Boots Alliance
WBA
+$5.94M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
2
LGF
Lions Gate Entertainment
LGF
+$18.6M
3
LNW
Light & Wonder
LNW
+$18.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$15M
5
YHOO
Yahoo Inc
YHOO
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Healthcare 15.25%
3 Consumer Discretionary 13.02%
4 Financials 11.06%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
51
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$8K ﹤0.01%
+31,800
New +$915K
OSG
52
Octave Specialty Group
OSG
$222M
– –
-77,141
Closed -$2.39M
LNW
53
DELISTED
Light & Wonder
LNW
– –
-1,340,393
Closed -$18.4M
LYV icon
54
Live Nation Entertainment
LYV
$42.1B
– –
-136,528
Closed -$2.97M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-270,000
Closed -$474K
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-129,124
Closed -$3.11M
BID
57
DELISTED
Sotheby's
BID
– –
-129,554
Closed -$5.64M
MEG
58
DELISTED
Media General, Inc
MEG
– –
-35,810
Closed -$658K
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-148,240
Closed -$8.6M
TIBX
60
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-218,473
Closed -$4.44M
ROICW
61
CALL
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
-541,070
Closed -$1.55M
DISH
62
DELISTED
DISH Network Corp.
DISH
– –
-124,356
Closed -$7.74M
HK
63
DELISTED
Halcon Resources Corporation
HK
– –
-4,909
Closed -$3.67M
1 2
3

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LCM
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KIP
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MIM
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PL
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BAM
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Napier Park Global Capital (US)'s Q2 2014 Portfolio in Review

As of Q2 2014, Napier Park Global Capital (US) held 64 positions worth $240M, down 27% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Napier Park Global Capital (US) withdrew a net $102M in Q2 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Light & Wonder, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Napier Park Global Capital (US) opened a new position in Ally Financial worth $20M.

  • Napier Park Global Capital (US)'s largest Q2 2014 buy was Ally Financial: 834,926 shares worth $20M.
  • Napier Park Global Capital (US) added most to Element Solutions in Q2 2014, an estimated $2.36M increase.
  • Napier Park Global Capital (US)'s biggest Q2 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $19M.
  • Napier Park Global Capital (US) fully exited Light & Wonder in Q2 2014, selling an estimated $18.4M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 43% of its $240M portfolio in Q2 2014.
  • Napier Park Global Capital (US) opened 23 new positions and closed 12 in Q2 2014.
  • Napier Park Global Capital (US)'s portfolio value fell 27% quarter-over-quarter to $240M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.