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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
+0.52%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.7M
Cap. Flow
+$51.8M
Cap. Flow %
28.38%
Top 10 Hldgs %
63.75%
Holding
57
New
16
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.26M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.16M
3
PJT icon
PJT Partners
PJT
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
MEG
Media General, Inc
MEG
+$2.87M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$5.01M
2
HNT
HEALTH NET INC
HNT
+$4.52M
3
SHOR
ShoreTel, Inc.
SHOR
+$2.88M
4
RLD
REALD INC COM STK
RLD
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 35.13%
2 Healthcare 33.95%
3 Technology 5.22%
4 Financials 4.48%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
– –
-385,289
Closed -$2.88M
SUNE
52
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
Closed -$15K
HNT
53
DELISTED
HEALTH NET INC
HNT
– –
-75,000
Closed -$4.52M
RLD
54
DELISTED
REALD INC COM STK
RLD
– –
-282,979
Closed -$2.72M
ALTR
55
DELISTED
Altera Corp
ALTR
– –
-100,000
Closed -$5.01M
XUE
56
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-134,900
Closed -$696K
1 2
3

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LCM
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KIP
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PL
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Napier Park Global Capital (US)'s Q4 2015 Portfolio in Review

As of Q4 2015, Napier Park Global Capital (US) held 57 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Napier Park Global Capital (US) deployed $51.8M of net new capital in Q4 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Humana: 30,000 shares worth $5.36M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $2.04M trimmed.

  • Napier Park Global Capital (US)'s largest Q4 2015 buy was Humana: 30,000 shares worth $5.36M.
  • Napier Park Global Capital (US) added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.57M increase.
  • Napier Park Global Capital (US)'s biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.04M.
  • Napier Park Global Capital (US) fully exited Altera Corp in Q4 2015, selling an estimated $5.01M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 64% of its $183M portfolio in Q4 2015.
  • Napier Park Global Capital (US) opened 16 new positions and closed 10 in Q4 2015.
  • Napier Park Global Capital (US)'s portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.