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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
-1.94%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$228M
Cap. Flow
-$165M
Cap. Flow %
-50%
Top 10 Hldgs %
56.47%
Holding
68
New
10
Increased
6
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$13.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$9.36M
3
LNW
Light & Wonder
LNW
+$5.27M
4
ODP
ODP
ODP
+$4.31M
5
DRI icon
Darden Restaurants
DRI
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.1M
3
MU icon
Micron Technology
MU
+$15.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
5
HRI icon
Herc Holdings
HRI
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.09%
2 Consumer Discretionary 18.32%
3 Real Estate 10.94%
4 Energy 6.73%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$28.9M 8.73%
1,079,434
-26,700
-2% -$819K
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.5M 7.73%
186,142
-2,686
-1% -$368K
FWONA icon
3
Liberty Media Series A
FWONA
$22.6B
$21.6M 6.53%
928,560
-530,959
-36% -$12.7M
LNW
4
DELISTED
Light & Wonder
LNW
$18.4M 5.57%
1,340,393
+362,201
+37% +$5.27M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$17.3M 5.25%
482,811
-239,805
-33% -$9.15M
MU icon
6
Micron Technology
MU
$1.02T
$16.7M 5.06%
707,039
-664,779
-48% -$15.8M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.3B
$16.2M 4.91%
318,296
-84,647
-21% -$4.33M
VC icon
8
Visteon
VC
$2.82B
$14.5M 4.37%
163,402
-93,835
-36% -$7.81M
EQC
9
DELISTED
Equity Commonwealth
EQC
$13.9M 4.19%
+527,000
New +$13.5M
PARA
10
DELISTED
Paramount Global Class B
PARA
$13.6M 4.13%
220,803
-159,803
-42% -$10.1M
VER
11
DELISTED
VEREIT, Inc.
VER
$12M 3.62%
170,691
-41,874
-20% -$2.92M
ODP
12
DELISTED
ODP
ODP
$10.4M 3.16%
252,792
+89,351
+55% +$4.31M
VOYA icon
13
Voya Financial
VOYA
$8.98B
$9.85M 2.98%
271,655
-136,139
-33% -$4.83M
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
$9.45M 2.86%
936,420
+20,965
+2% +$212K
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
$8.6M 2.6%
+148,240
New +$9.36M
CHTR icon
16
Charter Communications
CHTR
$15.7B
$8.11M 2.45%
65,787
-2,790
-4% -$365K
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.75M 2.35%
242,084
-156,308
-39% -$4.97M
DISH
18
DELISTED
DISH Network Corp.
DISH
$7.74M 2.34%
124,356
+53,467
+75% +$3.11M
STRZA
19
DELISTED
Starz - Series A
STRZA
$6.2M 1.88%
192,087
+89,015
+86% +$2.71M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.07M 1.84%
406,372
-830,620
-67% -$12.1M
AAL icon
21
American Airlines Group
AAL
$9.9B
$6.06M 1.83%
165,480
-29,795
-15% -$1.01M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$5.97M 1.81%
5,039
-7,490
-60% -$8.75M
BID
23
DELISTED
Sotheby's
BID
$5.64M 1.71%
129,554
-23,165
-15% -$1.11M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.27B
$4.46M 1.35%
135,417
-452,381
-77% -$15.1M
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.44M 1.34%
218,473
+4,891
+2% +$106K
1
2 3

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YEPV
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LCM
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KIP
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MIM
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Napier Park Global Capital (US)'s Q1 2014 Portfolio in Review

As of Q1 2014, Napier Park Global Capital (US) held 68 positions worth $330M, down 41% from $558M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Napier Park Global Capital (US) withdrew a net $165M in Q1 2014, closing 27 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Napier Park Global Capital (US) opened a new position in Equity Commonwealth worth $13.9M.

  • Napier Park Global Capital (US)'s largest Q1 2014 buy was Equity Commonwealth: 527,000 shares worth $13.9M.
  • Napier Park Global Capital (US) added most to Light & Wonder in Q1 2014, an estimated $5.27M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2014 reduction was Micron Technology, cutting an estimated $15.8M.
  • Napier Park Global Capital (US) fully exited Apple in Q1 2014, selling an estimated $17.8M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 56% of its $330M portfolio in Q1 2014.
  • Napier Park Global Capital (US) opened 10 new positions and closed 27 in Q1 2014.
  • Napier Park Global Capital (US)'s portfolio value fell 41% quarter-over-quarter to $330M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.