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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
+14.87%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$46M
AUM Growth
+$16.7M
Cap. Flow
+$11.5M
Cap. Flow %
25.06%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$897K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 55.7%
2 Miscellaneous 44.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$7.96B
$25.6M 55.7%
676,468
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$11.2M 24.3%
+128,000
New +$11M
OIH icon
3
VanEck Oil Services ETF
OIH
$1.97B
$6.33M 13.76%
+10,800
New +$6.1M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.55M 3.38%
+44,000
New +$1.51M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$961K 2.09%
+6,250
New +$897K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$359K 0.78%
100,000
-210,000
-68% -$45.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-37,000
Closed -$8M

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YEPV
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LCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Napier Park Global Capital (US) held 7 positions worth $46M, up 57% from $29.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $11.5M of net new capital in Q3 2016, opening 4 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 128,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 70% a quarter earlier, followed by Miscellaneous.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8M sold.

  • Napier Park Global Capital (US)'s largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 128,000 shares worth $11.2M.
  • Napier Park Global Capital (US) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $8M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $46M portfolio in Q3 2016.
  • Napier Park Global Capital (US) opened 4 new positions and closed 1 in Q3 2016.
  • Napier Park Global Capital (US)'s portfolio value rose 57% quarter-over-quarter to $46M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2016, filed 10 Nov 2016.