NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
1-Year Return
2.27%
This Quarter Return
+12.51%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$283M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
61
New
17
Increased
13
Reduced
13
Closed
13
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.72M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.11M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.52M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.04M |
| 5 |
AerCap
AER
|
$4.02M |
Top Sells
| 1 |
HealthEquity
HQY
|
$38.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.06M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.77M |
Sector Composition
| 1 | Healthcare | 39.06% |
| 2 | Communication Services | 21.56% |
| 3 | Technology | 20.76% |
| 4 | Financials | 3.6% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-53,750
| Closed | -$1.1M |
|
|
STCN
53
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-5,079
| Closed | -$183K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| – | – |
-40,771
| Closed | -$2.01M |
|
|
VA
55
DELISTED
Virgin America Inc.
VA
| – | – |
-30,768
| Closed | -$935K |
|
|
EPIQ
56
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-134,794
| Closed | -$2.42M |
|
|
ALTR
57
DELISTED
ALTERA CORP
ALTR
| – | – |
-15,200
| Closed | -$653K |
|
|
DRC
58
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-35,195
| Closed | -$2.83M |
|
|
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-55,000
| Closed | -$5.77M |
|
|
SLXP
60
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-17,715
| Closed | -$3.06M |
|
|
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|