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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
-2.85%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
+$915K
Cap. Flow
-$911K
Cap. Flow %
-6.74%
Top 10 Hldgs %
92.66%
Holding
23
New
12
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.19M
2
PENG
Penguin Solutions Inc
PENG
+$1.21M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$1.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
3
PKD
Parker Drilling Company
PKD
+$1.14M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.53%
2 Energy 9.78%
3 Technology 9.58%
4 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.01M 22.25%
34,000
– –
AMLP icon
2
Alerian MLP ETF
AMLP
$13.5B
$2.15M 15.93%
+36,000
New +$2.19M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.3M 9.61%
+2,700,000
New +$238M
PENG
4
Penguin Solutions Inc
PENG
$2.39B
$1.29M 9.58%
+160,006
New +$1.21M
KR icon
5
PUT
Kroger
KR
$36.3B
$1.27M 9.41%
+300,000
New +$8.51M
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$959K 7.1%
27,000
-3,000
-10% -$118K
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$816K 6.04%
12,016
– –
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$747K 5.53%
+520,000
New +$72M
ICD
9
DELISTED
Independence Contract Drilling, Inc.
ICD
$506K 3.74%
6,500
– –
EWY icon
10
PUT
iShares MSCI South Korea ETF
EWY
$26.9B
$468K 3.46%
+350,000
New +$22.7M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$338K 2.5%
+2,500,000
New +$220M
KBE icon
12
PUT
State Street SPDR S&P Bank ETF
KBE
$1.57B
$195K 1.44%
+200,000
New +$8.5M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$157K 1.16%
350,000
-550,000
-61% -$68M
TRCO
14
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$119K 0.88%
473,873
– –
X
15
CALL
DELISTED
US Steel
X
$99K 0.73%
+150,000
New +$3.56M
USO icon
16
CALL
United States Oil Fund
USO
$2.28B
$55K 0.41%
+28,750
New +$2.3M
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$21K 0.16%
+25,000
New +$3.42M
RAD
18
CALL
DELISTED
Rite Aid Corporation
RAD
$8K 0.06%
+15,000
New +$1.13M
OIH icon
19
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,750
Closed -$1.69M
TECK icon
20
CALL
Teck Resources
TECK
$32.5B
– –
-200,000
Closed -$359K
TMUS icon
21
CALL
T-Mobile US
TMUS
$196B
– –
-235,000
Closed -$1.35M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-10,000
Closed -$1.37M
PKD
23
DELISTED
Parker Drilling Company
PKD
– –
-43,333
Closed -$1.14M

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Napier Park Global Capital (US) held 23 positions worth $13.5M, up 7.3% from $12.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Napier Park Global Capital (US) withdrew a net $911K in Q2 2017, closing 5 positions and reducing 2 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

Against the trend, Napier Park Global Capital (US) opened a new position in Alerian MLP ETF worth $2.15M.

  • Napier Park Global Capital (US)'s largest Q2 2017 buy was Alerian MLP ETF: 36,000 shares worth $2.15M.
  • Napier Park Global Capital (US)'s biggest Q2 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $118K.
  • Napier Park Global Capital (US) fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $1.69M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 93% of its $13.5M portfolio in Q2 2017.
  • Napier Park Global Capital (US) opened 12 new positions and closed 5 in Q2 2017.
  • Napier Park Global Capital (US)'s portfolio value rose 7.3% quarter-over-quarter to $13.5M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2017, filed 11 Aug 2017.