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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
+12.54%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$12.9M
(-4.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
62
New
18
Increased
13
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.45M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$4.6M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$4.21M |
| 4 |
AerCap
AER
|
+$4.16M |
| 5 |
Liberty Global Class C
LBTYK
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$32.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.06M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.97% |
| 2 | Communication Services | 21.51% |
| 3 | Technology | 20.72% |
| 4 | Financials | 3.59% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-100,000
| Closed | -$9.06M |
|
52
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-36,324
| Closed | -$2.06M |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-53,750
| Closed | -$1.1M |
|
|
STCN
54
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-5,079
| Closed | -$183K |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| – | – |
-40,771
| Closed | -$2.01M |
|
|
VA
56
DELISTED
Virgin America Inc.
VA
| – | – |
-30,768
| Closed | -$935K |
|
|
EPIQ
57
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-134,794
| Closed | -$2.42M |
|
|
ALTR
58
DELISTED
Altera Corp
ALTR
| – | – |
-15,200
| Closed | -$653K |
|
|
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-35,195
| Closed | -$2.83M |
|
|
TRW
60
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-55,000
| Closed | -$5.77M |
|
|
SLXP
61
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-17,715
| Closed | -$3.06M |
|
|
TWC
62
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-70,000
| Closed | -$406K |
|
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Napier Park Global Capital (US)'s Q2 2015 Portfolio in Review
As of Q2 2015, Napier Park Global Capital (US) held 62 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Napier Park Global Capital (US) withdrew a net $39.6M in Q2 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Napier Park Global Capital (US) opened a new position in SUNEDISON, INC COM worth $5.72M.
- Napier Park Global Capital (US)'s largest Q2 2015 buy was SUNEDISON, INC COM: 191,224 shares worth $5.72M.
- Napier Park Global Capital (US) added most to Lions Gate Entertainment in Q2 2015, an estimated $4.6M increase.
- Napier Park Global Capital (US)'s biggest Q2 2015 reduction was HealthEquity, cutting an estimated $32.3M.
- Napier Park Global Capital (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $9.06M.
- Napier Park Global Capital (US)'s ten largest holdings make up 71% of its $284M portfolio in Q2 2015.
- Napier Park Global Capital (US) opened 18 new positions and closed 14 in Q2 2015.
- Napier Park Global Capital (US)'s portfolio value fell 4.4% quarter-over-quarter to $284M.
Based on Napier Park Global Capital (US)'s 13F filing for Q2 2015, filed 7 Aug 2015.