NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.5M
3
+$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

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 Change
in Stake 		Capital Flow
1
$38M 6.85%
+1,459,519
2
$35M 6.31%
+1,106,134
3
$29.9M 5.38%
+1,371,818
4
$29.2M 5.27%
+722,616
5
$25.6M 4.61%
+188,828
6
$24.3M 4.37%
+380,606
7
$21.1M 3.8%
+257,237
8
$21.1M 3.8%
+402,943
9
$20M 3.61%
+587,798
10
$18.2M 3.28%
+1,236,992
11
$17.8M 3.22%
+890,064
12
$17.1M 3.07%
+982,036
13
$16.6M 2.99%
+978,192
14
$15.1M 2.72%
+12,529
15
$14.3M 2.58%
+407,794
16
$13.7M 2.46%
+212,565
17
$13.1M 2.36%
+152,220
18
$12M 2.16%
+398,392
19
$10M 1.81%
+139,262
20
$9.86M 1.78%
+915,455
21
$9.38M 1.69%
+68,577
22
$8.65M 1.56%
+163,441
23
$8.64M 1.56%
+86,450
24
$8.13M 1.46%
+152,719
25
$7.71M 1.39%
+78,038
1
2 3