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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
+1.47%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$55.1M
Cap. Flow
+$172M
Cap. Flow %
58.45%
Top 10 Hldgs %
59.03%
Holding
74
New
22
Increased
7
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$77.4M
2
SHPG
Shire pic
SHPG
+$10.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.61M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.93M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$8.68M
2
VC icon
Visteon
VC
+$7.55M
3
MW
THE MENS WAREHOUSE INC
MW
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.3M
5
MU icon
Micron Technology
MU
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 41.73%
2 Communication Services 17.77%
3 Financials 8.75%
4 Energy 6.46%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$7.91B
$73.8M 25.04%
+4,031,468
New +$77.4M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$17M 5.76%
733,874
-101,052
-12% -$2.41M
SHPG
3
DELISTED
Shire pic
SHPG
$13.5M 4.58%
52,087
+41,887
+411% +$10.4M
LGF
4
DELISTED
Lions Gate Entertainment
LGF
$13.4M 4.55%
407,298
+19,755
+5% +$627K
AGN
5
DELISTED
Allergan plc
AGN
$10.6M 3.59%
43,813
+17,328
+65% +$3.88M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.2M 3.45%
70,891
+20,194
+40% +$3M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.38M 3.18%
+108,490
New +$9.61M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$8.98M 3.05%
+103,839
New +$8.93M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$8.8M 2.98%
58,134
-2,291
-4% -$363K
FWONA icon
10
Liberty Media Series A
FWONA
$22.3B
$8.39M 2.85%
349,566
+75,812
+28% +$1.86M
VER
11
DELISTED
VEREIT, Inc.
VER
$7.77M 2.64%
128,894
-17,777
-12% -$1.14M
AGN
12
DELISTED
Allergan Inc
AGN
$6.87M 2.33%
38,534
-13,591
-26% -$2.26M
MU icon
13
Micron Technology
MU
$1.04T
$6.81M 2.31%
198,672
-131,547
-40% -$4.26M
HES
14
DELISTED
Hess
HES
$6.71M 2.28%
71,194
+30,554
+75% +$3.02M
STRZA
15
DELISTED
Starz - Series A
STRZA
$6.36M 2.16%
192,087
– –
YHOO
16
DELISTED
Yahoo Inc
YHOO
$6.25M 2.12%
153,330
-30,351
-17% -$1.14M
ODP
17
DELISTED
ODP
ODP
$5.79M 1.96%
112,562
-20,426
-15% -$1.08M
EQC
18
DELISTED
Equity Commonwealth
EQC
$5.12M 1.74%
198,970
-13,051
-6% -$348K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$4.94M 1.67%
148,748
+38,510
+35% +$1.3M
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$4.85M 1.64%
328,202
-4,058
-1% -$64K
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
$4.84M 1.64%
335,400
-114,600
-25% -$1.72M
PARA
22
DELISTED
Paramount Global Class B
PARA
$4.62M 1.57%
86,352
-54,331
-39% -$3.2M
WMB icon
23
Williams Companies
WMB
$90.5B
$4.51M 1.53%
81,537
-1,253
-2% -$72K
LYV icon
24
Live Nation Entertainment
LYV
$41.2B
$4.17M 1.41%
+173,440
New +$4.01M
VOYA icon
25
Voya Financial
VOYA
$8.94B
$3.52M 1.2%
90,104
-10,901
-11% -$414K
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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PL
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BAM
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Napier Park Global Capital (US)'s Q3 2014 Portfolio in Review

As of Q3 2014, Napier Park Global Capital (US) held 74 positions worth $295M, up 23% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Napier Park Global Capital (US) deployed $172M of net new capital in Q3 2014, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was HealthEquity: 4,031,468 shares worth $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $4.26M trimmed.

  • Napier Park Global Capital (US)'s largest Q3 2014 buy was HealthEquity: 4,031,468 shares worth $73.8M.
  • Napier Park Global Capital (US) added most to Shire pic in Q3 2014, an estimated $10.4M increase.
  • Napier Park Global Capital (US)'s biggest Q3 2014 reduction was Micron Technology, cutting an estimated $4.26M.
  • Napier Park Global Capital (US) fully exited Lamar Advertising Co in Q3 2014, selling an estimated $8.68M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 59% of its $295M portfolio in Q3 2014.
  • Napier Park Global Capital (US) opened 22 new positions and closed 20 in Q3 2014.
  • Napier Park Global Capital (US)'s portfolio value rose 23% quarter-over-quarter to $295M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.