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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
+2.46%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.6M
Cap. Flow
-$18.3M
Cap. Flow %
-6.18%
Top 10 Hldgs %
77.18%
Holding
72
New
22
Increased
11
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.05M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.75M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.71M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$38.4M
2
ALLY icon
Ally Financial
ALLY
+$12.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.6M
4
ODP
ODP
ODP
+$7.08M
5
AGN
Allergan Inc
AGN
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 38.64%
2 Communication Services 21.54%
3 Technology 17.97%
4 Consumer Discretionary 3%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
DELISTED
ODP
ODP
– –
-82,517
Closed -$7.08M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$52K
ZTS icon
53
Zoetis
ZTS
$30.9B
– –
-88,120
Closed -$3.79M
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
– –
-646
Closed -$922K
GLOG
55
DELISTED
GASLOG LTD
GLOG
– –
-42,315
Closed -$861K
TPCO
56
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-28,083
Closed -$642K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,400
Closed -$1.31M
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-51,637
Closed -$1.51M
TWX
59
CALL
DELISTED
Time Warner Inc
TWX
– –
-40,000
Closed -$28K
TWX
60
DELISTED
Time Warner Inc
TWX
– –
-41,183
Closed -$3.52M
SHOR
61
DELISTED
ShoreTel, Inc.
SHOR
– –
-296,290
Closed -$2.18M
YHOO
62
DELISTED
Yahoo Inc
YHOO
– –
-82,295
Closed -$4.16M
CVC
63
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-57,300
Closed -$5K
NPSP
64
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-24,065
Closed -$861K
SAPE
65
DELISTED
SAPIENT CORP
SAPE
– –
-97,612
Closed -$2.43M
CBST
66
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-115,514
Closed -$11.6M
ROC
67
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-31,697
Closed -$2.5M
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-375,837
Closed -$38.4M
TRCO
69
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-76,742
Closed -$4.51M
TRCO
70
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-35,598
Closed -$2.13M
AGN
71
DELISTED
Allergan Inc
AGN
– –
-22,462
Closed -$4.78M
1 2
3

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ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Napier Park Global Capital (US) held 72 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Napier Park Global Capital (US) withdrew a net $18.3M in Q1 2015, closing 28 positions and reducing 8 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Napier Park Global Capital (US) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.06M.

  • Napier Park Global Capital (US)'s largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,000 shares worth $9.06M.
  • Napier Park Global Capital (US) added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $15.4M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.8M.
  • Napier Park Global Capital (US) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $38.4M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 77% of its $297M portfolio in Q1 2015.
  • Napier Park Global Capital (US) opened 22 new positions and closed 28 in Q1 2015.
  • Napier Park Global Capital (US)'s portfolio value fell 12% quarter-over-quarter to $297M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.