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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
-10.17%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$16.8M
Cap. Flow
+$125M
Cap. Flow %
990.17%
Top 10 Hldgs %
98.83%
Holding
16
New
9
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.61M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.56M
4
PKD
Parker Drilling Company
PKD
+$1.42M
5
ARCH
Arch Resources, Inc.
ARCH
+$853K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.5M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$594K
5
CHRD icon
Chord Energy
CHRD
+$318K

Sector Composition

Rank Sector Weight
1 Energy 12.26%
2 Materials 11.43%
3 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.98M 23.7%
+34,000
New +$2.97M
OIH icon
2
VanEck Oil Services ETF
OIH
$2.06B
$1.69M 13.45%
2,750
+1,000
+57% +$650K
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.5M 11.88%
+10,000
New +$1.56M
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.44M 11.43%
+30,000
New +$1.61M
TMUS icon
5
CALL
T-Mobile US
TMUS
$193B
$1.35M 10.69%
+235,000
New +$14.4M
PKD
6
DELISTED
Parker Drilling Company
PKD
$1.14M 9.03%
+43,333
New +$1.42M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$828K 6.57%
+12,016
New +$853K
ICD
8
DELISTED
Independence Contract Drilling, Inc.
ICD
$716K 5.68%
6,500
-5,000
-43% -$594K
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$447K 3.55%
+900,000
New +$108M
TECK icon
10
CALL
Teck Resources
TECK
$29.5B
$359K 2.85%
+200,000
New +$4.47M
TRCO
11
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$148K 1.17%
+473,873
New +$16M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-150,000
Closed -$3.5M
CHRD icon
13
Chord Energy
CHRD
$7.79B
– –
-21,000
Closed -$318K
HYG icon
14
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-850,000
Closed -$18K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-100,000
Closed -$11.7M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-49,900
Closed -$11.2M

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ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
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
Ford Foundation New York $16.6M AUM
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Napier Park Global Capital (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Napier Park Global Capital (US) held 16 positions worth $12.6M, down 57% from $29.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Napier Park Global Capital (US) deployed $125M of net new capital in Q1 2017, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 34,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 6.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Independence Contract Drilling, Inc., an estimated $594K trimmed.

  • Napier Park Global Capital (US)'s largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 34,000 shares worth $2.98M.
  • Napier Park Global Capital (US) added most to VanEck Oil Services ETF in Q1 2017, an estimated $650K increase.
  • Napier Park Global Capital (US)'s biggest Q1 2017 reduction was Independence Contract Drilling, Inc., cutting an estimated $594K.
  • Napier Park Global Capital (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $11.7M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 99% of its $12.6M portfolio in Q1 2017.
  • Napier Park Global Capital (US) opened 9 new positions and closed 5 in Q1 2017.
  • Napier Park Global Capital (US)'s portfolio value fell 57% quarter-over-quarter to $12.6M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2017, filed 12 May 2017.