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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
+11.56%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$90.7M
Cap. Flow
-$102M
Cap. Flow %
-42.44%
Top 10 Hldgs %
42.56%
Holding
64
New
23
Increased
3
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$20.3M
2
AGN
Allergan Inc
AGN
+$8.12M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$6.75M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.35M
5
WBA
Walgreens Boots Alliance
WBA
+$5.94M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19M
2
LGF
Lions Gate Entertainment
LGF
+$18.6M
3
LNW
Light & Wonder
LNW
+$18.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$15M
5
YHOO
Yahoo Inc
YHOO
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Healthcare 15.25%
3 Consumer Discretionary 13.02%
4 Financials 11.06%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.1B
$20M 8.33%
+834,926
New +$20.3M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$11.1M 4.62%
387,543
-691,891
-64% -$18.6M
MU icon
3
Micron Technology
MU
$1.04T
$10.9M 4.54%
330,219
-376,820
-53% -$10.3M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$9.57M 3.99%
60,425
-5,362
-8% -$740K
VER
5
DELISTED
VEREIT, Inc.
VER
$9.19M 3.83%
146,671
-24,020
-14% -$1.54M
AGN
6
DELISTED
Allergan Inc
AGN
$8.82M 3.68%
+52,125
New +$8.12M
PARA
7
DELISTED
Paramount Global Class B
PARA
$8.74M 3.65%
140,683
-80,120
-36% -$4.77M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$8.68M 3.62%
163,817
-154,479
-49% -$7.8M
ODP
9
DELISTED
ODP
ODP
$7.57M 3.16%
132,988
-119,804
-47% -$5.84M
VC icon
10
Visteon
VC
$2.77B
$7.55M 3.15%
77,782
-85,620
-52% -$7.77M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.47M 3.11%
50,697
-135,445
-73% -$19M
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
$6.97M 2.91%
+125,000
New +$6.35M
KTWO
13
DELISTED
K2M Group Holdings, Inc
KTWO
$6.7M 2.79%
+450,000
New +$6.75M
FWONA icon
14
Liberty Media Series A
FWONA
$22.3B
$6.65M 2.77%
273,754
-654,806
-71% -$15M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$6.45M 2.69%
183,681
-299,130
-62% -$10.4M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 2.63%
+85,050
New +$5.94M
AGN
17
DELISTED
Allergan plc
AGN
$5.91M 2.46%
+26,485
New +$5.48M
STRZA
18
DELISTED
Starz - Series A
STRZA
$5.72M 2.39%
192,087
– –
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
$5.63M 2.35%
+332,260
New +$5.32M
EQC
20
DELISTED
Equity Commonwealth
EQC
$5.58M 2.33%
212,021
-314,979
-60% -$8.28M
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.57M 2.32%
354,242
-52,130
-13% -$815K
WMB icon
22
Williams Companies
WMB
$90.5B
$4.82M 2.01%
+82,790
New +$3.84M
HES
23
DELISTED
Hess
HES
$4.02M 1.68%
+40,640
New +$3.67M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.27B
$3.77M 1.57%
110,238
-25,179
-19% -$833K
CPWR
25
DELISTED
COMPUWARE CORP
CPWR
$3.75M 1.56%
390,884
-545,536
-58% -$5.32M
1
2 3

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YEPV
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
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MIM
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FF
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PL
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BAM
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Napier Park Global Capital (US)'s Q2 2014 Portfolio in Review

As of Q2 2014, Napier Park Global Capital (US) held 64 positions worth $240M, down 27% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Napier Park Global Capital (US) withdrew a net $102M in Q2 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Light & Wonder, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Napier Park Global Capital (US) opened a new position in Ally Financial worth $20M.

  • Napier Park Global Capital (US)'s largest Q2 2014 buy was Ally Financial: 834,926 shares worth $20M.
  • Napier Park Global Capital (US) added most to Element Solutions in Q2 2014, an estimated $2.36M increase.
  • Napier Park Global Capital (US)'s biggest Q2 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $19M.
  • Napier Park Global Capital (US) fully exited Light & Wonder in Q2 2014, selling an estimated $18.4M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 43% of its $240M portfolio in Q2 2014.
  • Napier Park Global Capital (US) opened 23 new positions and closed 12 in Q2 2014.
  • Napier Park Global Capital (US)'s portfolio value fell 27% quarter-over-quarter to $240M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.