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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
+10.64%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
112.31%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$38.7M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$36.5M |
| 3 |
Micron Technology
MU
|
+$26.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.16% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.31% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.6B
| $38M | 6.8% |
+1,459,519
| New | +$38.7M |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $35M | 6.28% |
+1,106,134
| New | +$36.5M |
|
|
3
Micron Technology
MU
$1.02T
| $29.9M | 5.35% |
+1,371,818
| New | +$26.7M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $29.2M | 5.24% |
+722,616
| New | +$25.9M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.6M | 4.58% |
+188,828
| New | +$23.5M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $24.3M | 4.35% |
+380,606
| New | +$22.4M |
|
7
Visteon
VC
$2.82B
| $21.1M | 3.77% |
+257,237
| New | +$19.9M |
|
8
Lamar Advertising Co
LAMR
$16.3B
| $21.1M | 3.77% |
+402,943
| New | +$19.7M |
|
9
Liberty Global Class C
LBTYK
$3.27B
| $20M | 3.59% |
+587,798
| New | +$18.3M |
|
|
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | 3.26% |
+1,236,992
| New | +$18M |
|
11
Apple
AAPL
$4.95T
| $17.8M | 3.2% |
+890,064
| New | +$16.8M |
|
12
Take-Two Interactive
TTWO
$45.3B
| $17.1M | 3.06% |
+982,036
| New | +$17M |
|
|
LNW
13
DELISTED
Light & Wonder
LNW
| $16.6M | 2.97% |
+978,192
| New | +$17.3M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $15.1M | 2.71% |
+12,529
| New | +$13.9M |
|
15
Voya Financial
VOYA
$8.98B
| $14.3M | 2.57% |
+407,794
| New | +$13.5M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $13.7M | 2.45% |
+212,565
| New | +$13.8M |
|
17
Herc Holdings
HRI
$5.34B
| $13.1M | 2.34% |
+152,220
| New | +$10.9M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12M | 2.15% |
+398,392
| New | +$10.7M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10M | 1.79% |
+139,262
| New | +$9.48M |
|
|
CPWR
20
DELISTED
COMPUWARE CORP
CPWR
| $9.86M | 1.77% |
+915,455
| New | +$9.56M |
|
21
Charter Communications
CHTR
$15.7B
| $9.38M | 1.68% |
+68,577
| New | +$9.1M |
|
|
ODP
22
DELISTED
ODP
ODP
| $8.65M | 1.55% |
+163,441
| New | +$8.65M |
|
23
Martin Marietta Materials
MLM
$34.3B
| $8.64M | 1.55% |
+86,450
| New | +$8.5M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $8.13M | 1.46% |
+152,719
| New | +$7.86M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $7.71M | 1.38% |
+78,038
| New | +$7.26M |
|
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Napier Park Global Capital (US)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Napier Park Global Capital (US), which disclosed 58 positions worth $558M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Liberty Media Series A: 1,459,519 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Consumer Discretionary and Technology.
- Napier Park Global Capital (US)'s largest Q4 2013 buy was Liberty Media Series A: 1,459,519 shares worth $38M.
- Napier Park Global Capital (US)'s ten largest holdings make up 47% of its $558M portfolio in Q4 2013.
- Napier Park Global Capital (US) disclosed 58 positions in Q4 2013, its first 13F filing on record.
Based on Napier Park Global Capital (US)'s 13F filing for Q4 2013, filed 13 Feb 2014.