NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+11.4%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-27%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
63
New
20
Increased
4
Reduced
20
Closed
10
Top Buys
| 1 |
Ally Financial
ALLY
|
$20M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.82M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$6.98M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$6.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.31M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$19.8M |
| 3 |
Light & Wonder
LNW
|
$18.4M |
| 4 |
Liberty Media Series A
FWONA
|
$15.9M |
| 5 |
Micron Technology
MU
|
$12.4M |
Sector Composition
| 1 | Communication Services | 18.11% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.12% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $20M | 8.33% | +834,926 | New | +$20M |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $11.1M | 4.62% | 387,543 -691,891 | -64% | -$19.8M |
|
|
3
Micron Technology
MU
$133B
| $10.9M | 4.54% | 330,219 -376,820 | -53% | -$12.4M |
|
4
Charter Communications
CHTR
$36.3B
| $9.57M | 3.99% | 60,425 -5,362 | -8% | -$849K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $9.19M | 3.83% | 733,353 -120,100 | -14% | -$1.5M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $8.82M | 3.68% | +52,125 | New | +$8.82M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.74M | 3.65% | 140,683 -80,120 | -36% | -$4.98M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $8.68M | 3.62% | 163,817 -154,479 | -49% | -$8.19M |
|
9
ODP
ODP
$610M
| $7.57M | 3.16% | 1,329,884 -1,198,039 | -47% | -$6.82M |
|
10
Visteon
VC
$3.38B
| $7.55M | 3.15% | 77,782 -85,620 | -52% | -$8.31M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.47M | 3.11% | 50,697 -135,445 | -73% | -$20M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.98M | 2.91% | +125,000 | New | +$6.98M |
|
|
KTWO
13
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.7M | 2.79% | +450,000 | New | +$6.7M |
|
|
14
Liberty Media Series A
FWONA
$22.5B
| $6.65M | 2.77% | 48,633 -116,328 | -71% | -$15.9M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $6.45M | 2.69% | 183,681 -299,130 | -62% | -$10.5M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $6.31M | 2.63% | +85,050 | New | +$6.31M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $5.91M | 2.46% | +26,485 | New | +$5.91M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $5.72M | 2.39% | 192,087 | – | – |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $5.64M | 2.35% | +332,260 | New | +$5.64M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $5.58M | 2.33% | 212,021 -314,979 | -60% | -$8.29M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.57M | 2.32% | 354,242 -52,130 | -13% | -$820K |
|
22
Williams Companies
WMB
$70.7B
| $4.82M | 2.01% | +82,790 | New | +$4.82M |
|
|
HES
23
DELISTED
Hess
HES
| $4.02M | 1.68% | +40,640 | New | +$4.02M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $3.77M | 1.57% | 89,182 -20,370 | -19% | -$862K |
|
|
CPWR
25
DELISTED
COMPUWARE CORP
CPWR
| $3.75M | 1.56% | 375,489 -524,050 | -58% | -$5.24M |
|