NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
-1.94%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-41%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-63.04%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
68
New
7
Increased
6
Reduced
23
Closed
19
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$13.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.6M |
| 3 |
Light & Wonder
LNW
|
$4.97M |
| 4 |
ODP
ODP
|
$3.69M |
| 5 |
Darden Restaurants
DRI
|
$3.5M |
Top Sells
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
Take-Two Interactive
TTWO
|
$17.1M |
| 3 |
Micron Technology
MU
|
$15.7M |
| 4 |
Herc Holdings
HRI
|
$13.1M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$12.4M |
Sector Composition
| 1 | Communication Services | 28.32% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Real Estate | 11.03% |
| 4 | Energy | 6.78% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $28.9M | 8.73% | 1,079,434 -26,700 | -2% | -$714K |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.5M | 7.73% | 186,142 -2,686 | -1% | -$368K |
|
3
Liberty Media Series A
FWONA
$22.5B
| $21.6M | 6.53% | 164,961 -94,326 | -36% | -$12.3M |
|
|
4
Light & Wonder
LNW
$7.76B
| $18.4M | 5.57% | 1,340,393 +362,201 | +37% | +$4.97M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $17.3M | 5.25% | 482,811 -239,805 | -33% | -$8.61M |
|
|
6
Micron Technology
MU
$133B
| $16.7M | 5.06% | 707,039 -664,779 | -48% | -$15.7M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $16.2M | 4.91% | 318,296 -84,647 | -21% | -$4.32M |
|
8
Visteon
VC
$3.38B
| $14.5M | 4.37% | 163,402 -93,835 | -36% | -$8.3M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $13.9M | 4.19% | +527,000 | New | +$13.9M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $13.6M | 4.13% | 220,803 -159,803 | -42% | -$9.88M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $12M | 3.62% | 853,453 -209,372 | -20% | -$2.94M |
|
|
12
ODP
ODP
$610M
| $10.4M | 3.16% | 2,527,923 +893,511 | +55% | +$3.69M |
|
13
Voya Financial
VOYA
$7.24B
| $9.85M | 2.98% | 271,655 -136,139 | -33% | -$4.94M |
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $9.45M | 2.86% | 899,539 +20,139 | +2% | +$211K |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.6M | 2.6% | +148,240 | New | +$8.6M |
|
16
Charter Communications
CHTR
$36.3B
| $8.11M | 2.45% | 65,787 -2,790 | -4% | -$344K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.75M | 2.35% | 59,480 -38,405 | -39% | -$5.01M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $7.74M | 2.34% | 124,356 +53,467 | +75% | +$3.33M |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $6.2M | 1.88% | 192,087 +89,015 | +86% | +$2.87M |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.07M | 1.84% | 406,372 -830,620 | -67% | -$12.4M |
|
21
American Airlines Group
AAL
$8.82B
| $6.06M | 1.83% | 165,480 -29,795 | -15% | -$1.09M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.98M | 1.81% | 206,955 -307,607 | -60% | -$8.88M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $5.64M | 1.71% | 129,554 -23,165 | -15% | -$1.01M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $4.46M | 1.35% | 109,552 -128,212 | -54% | -$5.22M |
|
|
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.44M | 1.34% | 218,473 +4,891 | +2% | +$99.4K |
|