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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
+1.47%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$55.1M
Cap. Flow
+$172M
Cap. Flow %
58.45%
Top 10 Hldgs %
59.03%
Holding
74
New
22
Increased
7
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$77.4M
2
SHPG
Shire pic
SHPG
+$10.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.61M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.93M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$8.68M
2
VC icon
Visteon
VC
+$7.55M
3
MW
THE MENS WAREHOUSE INC
MW
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.3M
5
MU icon
Micron Technology
MU
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 41.73%
2 Communication Services 17.77%
3 Financials 8.75%
4 Energy 6.46%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
51
DELISTED
Steel Connect, Inc. Common Stock
STCN
$176K 0.06%
+5,276
New +$188K
CVC
52
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$46K 0.02%
57,300
– –
YHOO
53
CALL
DELISTED
Yahoo Inc
YHOO
$38K 0.01%
+80,000
New +$3M
TWX
54
CALL
DELISTED
Time Warner Inc
TWX
$26K 0.01%
+40,000
New +$3.1M
AAL icon
55
American Airlines Group
AAL
$10.6B
– –
-31,190
Closed -$1.34M
DRI icon
56
Darden Restaurants
DRI
$24.4B
– –
-77,160
Closed -$3.19M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
– –
-44,000
Closed -$1.27M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.3B
– –
-163,817
Closed -$8.68M
SBGI icon
59
CALL
Sinclair Inc
SBGI
$1.03B
– –
-140,000
Closed -$798K
VC icon
60
Visteon
VC
$2.78B
– –
-77,782
Closed -$7.55M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,050
Closed -$6.3M
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-177,544
Closed -$3.39M
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$110K
APC
64
CALL
DELISTED
Anadarko Petroleum
APC
– –
-30,000
Closed -$145K
APC
65
DELISTED
Anadarko Petroleum
APC
– –
-34,187
Closed -$3.74M
CPN
66
DELISTED
Calpine Corporation
CPN
– –
-75,000
Closed -$1.78M
RDEN
67
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-31,800
Closed -$8K
MW
68
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-125,000
Closed -$6.97M
WPP
69
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-176,090
Closed -$1.91M
RSH
70
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-200,000
Closed -$294K
GTIV
71
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-100,000
Closed -$1.51M
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
– –
-390,884
Closed -$3.75M
OPEN
73
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-30,000
Closed -$3.11M
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
Ford Foundation New York $16.6M AUM
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Napier Park Global Capital (US)'s Q3 2014 Portfolio in Review

As of Q3 2014, Napier Park Global Capital (US) held 74 positions worth $295M, up 23% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Napier Park Global Capital (US) deployed $172M of net new capital in Q3 2014, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was HealthEquity: 4,031,468 shares worth $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $4.26M trimmed.

  • Napier Park Global Capital (US)'s largest Q3 2014 buy was HealthEquity: 4,031,468 shares worth $73.8M.
  • Napier Park Global Capital (US) added most to Shire pic in Q3 2014, an estimated $10.4M increase.
  • Napier Park Global Capital (US)'s biggest Q3 2014 reduction was Micron Technology, cutting an estimated $4.26M.
  • Napier Park Global Capital (US) fully exited Lamar Advertising Co in Q3 2014, selling an estimated $8.68M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 59% of its $295M portfolio in Q3 2014.
  • Napier Park Global Capital (US) opened 22 new positions and closed 20 in Q3 2014.
  • Napier Park Global Capital (US)'s portfolio value rose 23% quarter-over-quarter to $295M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.