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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
+12.54%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$12.9M
Cap. Flow
-$39.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
71.35%
Holding
62
New
18
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$5.45M
2
LGF
Lions Gate Entertainment
LGF
+$4.6M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$4.21M
4
AER icon
AerCap
AER
+$4.16M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.09M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$32.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$14.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.06M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 38.97%
2 Communication Services 21.51%
3 Technology 20.72%
4 Financials 3.59%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$7.91B
$90.6M 31.91%
2,826,468
-1,205,000
-30% -$32.3M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$38.7M 13.62%
416,744
-161,450
-28% -$14.6M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$16.1M 5.68%
393,376
+98,626
+33% +$4.09M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.6M 4.45%
70,933
-94,564
-57% -$15.7M
LGF
5
DELISTED
Lions Gate Entertainment
LGF
$10.6M 3.74%
286,198
+137,955
+93% +$4.6M
AGN
6
DELISTED
Allergan plc
AGN
$8.34M 2.94%
27,475
-5,290
-16% -$1.58M
BHI
7
DELISTED
Baker Hughes
BHI
$6.8M 2.4%
110,201
+11,565
+12% +$756K
BHC icon
8
Bausch Health
BHC
$1.65B
$6.68M 2.35%
30,080
+11,585
+63% +$2.57M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$6.21M 2.19%
36,270
+20,028
+123% +$3.6M
FWONA icon
10
Liberty Media Series A
FWONA
$22.3B
$5.89M 2.08%
243,255
-10,261
-4% -$265K
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$5.72M 2.02%
+191,224
New +$5.45M
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.95M 1.74%
336,833
+307,440
+1,046% +$4.21M
DBRG icon
13
DigitalBridge
DBRG
$2.94B
$4.14M 1.46%
55,930
+9,224
+20% +$783K
VOYA icon
14
Voya Financial
VOYA
$8.94B
$4.06M 1.43%
87,389
+33,389
+62% +$1.5M
AER icon
15
AerCap
AER
$23.9B
$4.02M 1.42%
+87,720
New +$4.16M
STRZA
16
DELISTED
Starz - Series A
STRZA
$3.82M 1.34%
+85,329
New +$3.4M
RLD
17
DELISTED
REALD INC COM STK
RLD
$3.53M 1.24%
286,379
-14,124
-5% -$177K
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
$3.53M 1.24%
+520,070
New +$3.61M
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
$3.21M 1.13%
+50,840
New +$3.43M
TSQ icon
20
Townsquare Media
TSQ
$113M
$3.18M 1.12%
234,443
-15,142
-6% -$201K
WEN icon
21
Wendy's
WEN
$1.33B
$3.09M 1.09%
273,900
-13,508
-5% -$149K
ISSI
22
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.77M 0.98%
+125,000
New +$2.48M
PARA
23
DELISTED
Paramount Global Class B
PARA
$2.72M 0.96%
49,057
-14,446
-23% -$873K
TMUS icon
24
T-Mobile US
TMUS
$193B
$2.61M 0.92%
67,230
-12,670
-16% -$454K
MU icon
25
Micron Technology
MU
$1.04T
$2.49M 0.88%
132,372
+68,173
+106% +$1.82M
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 2015 Portfolio in Review

As of Q2 2015, Napier Park Global Capital (US) held 62 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Napier Park Global Capital (US) withdrew a net $39.6M in Q2 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Napier Park Global Capital (US) opened a new position in SUNEDISON, INC COM worth $5.72M.

  • Napier Park Global Capital (US)'s largest Q2 2015 buy was SUNEDISON, INC COM: 191,224 shares worth $5.72M.
  • Napier Park Global Capital (US) added most to Lions Gate Entertainment in Q2 2015, an estimated $4.6M increase.
  • Napier Park Global Capital (US)'s biggest Q2 2015 reduction was HealthEquity, cutting an estimated $32.3M.
  • Napier Park Global Capital (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $9.06M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 71% of its $284M portfolio in Q2 2015.
  • Napier Park Global Capital (US) opened 18 new positions and closed 14 in Q2 2015.
  • Napier Park Global Capital (US)'s portfolio value fell 4.4% quarter-over-quarter to $284M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2015, filed 7 Aug 2015.