NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+10.57%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
58
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$38M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$35M |
| 3 |
Micron Technology
MU
|
$29.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.34% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 11.89% |
| 4 | Energy | 8.36% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $38M | 6.8% | +259,287 | New | +$38M |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $35M | 6.28% | +1,106,134 | New | +$35M |
|
|
3
Micron Technology
MU
$133B
| $29.9M | 5.35% | +1,371,818 | New | +$29.9M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $29.2M | 5.24% | +722,616 | New | +$29.2M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.6M | 4.58% | +188,828 | New | +$25.6M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $24.3M | 4.35% | +380,606 | New | +$24.3M |
|
7
Visteon
VC
$3.38B
| $21.1M | 3.77% | +257,237 | New | +$21.1M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $21.1M | 3.77% | +402,943 | New | +$21.1M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $20M | 3.59% | +237,764 | New | +$20M |
|
|
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | 3.26% | +1,236,992 | New | +$18.2M |
|
11
Apple
AAPL
$3.45T
| $17.8M | 3.2% | +31,788 | New | +$17.8M |
|
12
Take-Two Interactive
TTWO
$43B
| $17.1M | 3.06% | +982,036 | New | +$17.1M |
|
13
Light & Wonder
LNW
$7.76B
| $16.6M | 2.97% | +978,192 | New | +$16.6M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.1M | 2.71% | +514,562 | New | +$15.1M |
|
15
Voya Financial
VOYA
$7.24B
| $14.3M | 2.57% | +407,794 | New | +$14.3M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $13.7M | 2.45% | +1,062,825 | New | +$13.7M |
|
17
Herc Holdings
HRI
$4.35B
| $13.1M | 2.34% | +456,659 | New | +$13.1M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12M | 2.15% | +97,885 | New | +$12M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10M | 1.79% | +139,262 | New | +$10M |
|
|
CPWR
20
DELISTED
COMPUWARE CORP
CPWR
| $9.86M | 1.77% | +879,400 | New | +$9.86M |
|
21
Charter Communications
CHTR
$36.3B
| $9.38M | 1.68% | +68,577 | New | +$9.38M |
|
22
ODP
ODP
$610M
| $8.65M | 1.55% | +1,634,412 | New | +$8.65M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $8.64M | 1.55% | +86,450 | New | +$8.64M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $8.13M | 1.46% | +152,719 | New | +$8.13M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $7.72M | 1.38% | +78,038 | New | +$7.72M |
|