NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+11.4%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$104M
Cap. Flow %
-43.74%
Top 10 Hldgs %
42.79%
Holding
63
New
20
Increased
4
Reduced
20
Closed
10

Top Buys

1
ALLY icon
Ally Financial
ALLY
$20M
2
AGN
ALLERGAN INC
AGN
$8.82M
3
MW
THE MENS WAREHOUSE INC
MW
$6.98M
4
KTWO
K2M Group Holdings, Inc
KTWO
$6.7M
5
WBA
Walgreens Boots Alliance
WBA
$6.31M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$20M
2
LGF
Lions Gate Entertainment
LGF
$19.8M
3
LNW icon
Light & Wonder
LNW
$18.4M
4
FWONA icon
Liberty Media Series A
FWONA
$15.9M
5
MU icon
Micron Technology
MU
$12.4M

Sector Composition

1 Communication Services 18.11%
2 Healthcare 15.33%
3 Consumer Discretionary 13.09%
4 Financials 11.12%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-129,124
Closed -$3.11M
BID
53
DELISTED
Sotheby's
BID
– –
-129,554
Closed -$5.64M
MEG
54
DELISTED
Media General, Inc
MEG
– –
-35,810
Closed -$658K
RDEN
55
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
– –
CVC
56
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-148,240
Closed -$8.6M
RSH
58
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
TIBX
59
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-218,473
Closed -$4.44M
ROICW
60
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
0
– –
DISH
61
DELISTED
DISH Network Corp.
DISH
– –
-124,356
Closed -$7.74M
HK
62
DELISTED
Halcon Resources Corporation
HK
– –
-4,909
Closed -$3.67M
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