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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
+1.75%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$16.6M
Cap. Flow
+$55.9M
Cap. Flow %
189.97%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.48M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$1.29M
5
CHRD icon
Chord Energy
CHRD
+$272K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$25.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.63M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$961K

Sector Composition

Rank Sector Weight
1 Energy 6.32%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.7M 39.83%
+100,000
New +$11.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 37.91%
+49,900
New +$10.9M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$3.5M 11.91%
+150,000
New +$3.48M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.54M 5.24%
+11,500
New +$1.29M
OIH icon
5
VanEck Oil Services ETF
OIH
$2.06B
$1.17M 3.97%
1,750
-9,050
-84% -$5.63M
CHRD icon
6
Chord Energy
CHRD
$7.79B
$318K 1.08%
+21,000
New +$272K
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18K 0.06%
+850,000
New +$73.2M
HQY icon
8
HealthEquity
HQY
$7.91B
– –
-676,468
Closed -$25.6M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-128,000
Closed -$11M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$359K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-44,000
Closed -$1.55M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,250
Closed -$961K

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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
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
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PL
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BAM
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Napier Park Global Capital (US)'s Q4 2016 Portfolio in Review

As of Q4 2016, Napier Park Global Capital (US) held 12 positions worth $29.4M, down 36% from $46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $55.9M of net new capital in Q4 2016, opening 6 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, followed by Healthcare.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $5.63M trimmed.

  • Napier Park Global Capital (US)'s largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $11.7M.
  • Napier Park Global Capital (US)'s biggest Q4 2016 reduction was VanEck Oil Services ETF, cutting an estimated $5.63M.
  • Napier Park Global Capital (US) fully exited HealthEquity in Q4 2016, selling an estimated $25.6M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $29.4M portfolio in Q4 2016.
  • Napier Park Global Capital (US) opened 6 new positions and closed 5 in Q4 2016.
  • Napier Park Global Capital (US)'s portfolio value fell 36% quarter-over-quarter to $29.4M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2016, filed 13 Feb 2017.