NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.7M
3
+$11.6M
4
BHI
Baker Hughes
BHI
+$5.47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5M

Top Sells

1
+$13.5M
2
+$8.8M
3
+$6.71M
4
STRZA
Starz - Series A
STRZA
+$6.36M
5
VER
VEREIT, Inc.
VER
+$4.9M

Sector Composition

1 Healthcare 47.71%
2 Communication Services 14.62%
3 Technology 13.36%
4 Financials 5.95%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 30.5%
4,031,468
2
$38.4M 11.43%
375,837
+267,347
3
$34.7M 10.32%
400,394
+296,555
4
$15.8M 4.69%
103,746
+32,855
5
$12.9M 3.82%
544,373
-189,501
6
$11.6M 3.46%
+115,514
7
$8.4M 2.5%
262,343
-144,955
8
$7.8M 2.32%
30,295
-13,518
9
$7.08M 2.1%
82,517
-30,045
10
$6.7M 1.99%
191,245
-7,427
11
$6.58M 1.96%
277,333
-72,233
12
$5.85M 1.74%
149,564
+816
13
$5.47M 1.63%
+97,612
14
$4.78M 1.42%
22,462
-16,072
15
$4.16M 1.24%
82,295
-71,035
16
$4.12M 1.22%
45,631
+5,004
17
$3.93M 1.17%
+78,535
18
$3.79M 1.13%
+88,120
19
$3.52M 1.05%
41,183
+30,568
20
$3.47M 1.03%
135,218
-63,752
21
$3.28M 0.98%
248,585
-2,100
22
$2.85M 0.85%
+34,830
23
$2.67M 0.79%
48,276
-38,076
24
$2.57M 0.76%
284,424
-11,045
25
$2.5M 0.74%
+31,697
1
2 3