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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
-1.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$83.9M
Cap. Flow
+$84.6M
Cap. Flow %
31.75%
Top 10 Hldgs %
69.67%
Holding
59
New
12
Increased
14
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$43.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.62M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.32M
5
ODP
ODP
ODP
+$4.2M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.22M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.32M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Communication Services 28.13%
3 Technology 5.46%
4 Energy 3.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.49B
– –
-157,317
Closed -$5.57M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$209K
TMUS icon
53
T-Mobile US
TMUS
$190B
– –
-31,650
Closed -$1.24M
VOYA icon
54
Voya Financial
VOYA
$9.19B
– –
-29,049
Closed -$1.07M
TSG
55
DELISTED
The Stars Group Inc.
TSG
– –
-91,255
Closed -$1.15M
LDRH
56
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-45,711
Closed -$1.15M
OVTI
57
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-80,000
Closed -$2.32M
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
– –
-49,161
Closed -$1.13M
1 2
3

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KIP
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Napier Park Global Capital (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Napier Park Global Capital (US) held 59 positions worth $266M, up 46% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Napier Park Global Capital (US) deployed $84.6M of net new capital in Q1 2016, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 162,980 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.52M trimmed.

  • Napier Park Global Capital (US)'s largest Q1 2016 buy was ITC HOLDINGS CORP: 162,980 shares worth $7.1M.
  • Napier Park Global Capital (US) added most to Allergan plc in Q1 2016, an estimated $43.8M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Napier Park Global Capital (US) fully exited Liberty Global Class C in Q1 2016, selling an estimated $5.57M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 70% of its $266M portfolio in Q1 2016.
  • Napier Park Global Capital (US) opened 12 new positions and closed 11 in Q1 2016.
  • Napier Park Global Capital (US)'s portfolio value rose 46% quarter-over-quarter to $266M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.