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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
+17.23%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
+$1.17M
Cap. Flow
+$53.9M
Cap. Flow %
367%
Top 10 Hldgs %
91.58%
Holding
26
New
8
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$736K
2
SM icon
SM Energy
SM
+$625K
3
KR icon
Kroger
KR
+$282K

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$959K
2
ARCH
Arch Resources, Inc.
ARCH
+$816K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Energy 14.34%
3 Consumer Staples 1.7%
4 Materials 0%
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
$3.02M 20.55%
34,000
– –
PENG
2
Penguin Solutions Inc
PENG
$2.76B
$2.14M 14.59%
160,006
– –
KR icon
3
PUT
Kroger
KR
$34.8B
$2.1M 14.27%
300,000
– –
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$1.91M 12.99%
34,000
-2,000
-6% -$114K
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.01M 6.86%
200,000
-320,000
-62% -$45M
CVE icon
6
Cenovus Energy
CVE
$54.6B
$902K 6.14%
+90,000
New +$736K
SM icon
7
SM Energy
SM
$7.96B
$710K 4.83%
+40,000
New +$625K
CHTR icon
8
PUT
Charter Communications
CHTR
$14.7B
$646K 4.4%
+80,000
New +$29.8M
EWY icon
9
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$526K 3.58%
900,000
+550,000
+157% +$37.8M
ICD
10
DELISTED
Independence Contract Drilling, Inc.
ICD
$494K 3.36%
6,500
– –
RIO icon
11
PUT
Rio Tinto
RIO
$148B
$315K 2.14%
+500,000
New +$23.2M
KR icon
12
Kroger
KR
$34.8B
$250K 1.7%
+12,500
New +$282K
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$240K 1.63%
2,400,000
-300,000
-11% -$26.5M
VZ icon
14
CALL
Verizon
VZ
$194B
$180K 1.23%
+100,000
New +$4.71M
DXJ icon
15
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$170K 1.16%
+150,000
New +$7.87M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$62K 0.42%
+525,000
New +$23.1M
TRCO
17
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19K 0.13%
473,873
– –
HYG icon
18
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,500,000
Closed -$338K
KBE icon
19
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-200,000
Closed -$195K
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-350,000
Closed -$157K
USO icon
21
CALL
United States Oil Fund
USO
$2.45B
– –
-28,750
Closed -$55K
X
22
CALL
DELISTED
US Steel
X
– –
-150,000
Closed -$99K
XOP icon
23
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25,000
Closed -$21K
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,000
Closed -$959K
RAD
25
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-15,000
Closed -$8K
1
2

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Napier Park Global Capital (US) held 26 positions worth $14.7M, up 8.7% from $13.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Napier Park Global Capital (US) deployed $53.9M of net new capital in Q3 2017, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Cenovus Energy: 90,000 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $114K trimmed.

  • Napier Park Global Capital (US)'s largest Q3 2017 buy was Cenovus Energy: 90,000 shares worth $902K.
  • Napier Park Global Capital (US)'s biggest Q3 2017 reduction was Alerian MLP ETF, cutting an estimated $114K.
  • Napier Park Global Capital (US) fully exited U.S. SILICA HOLDINGS, INC. in Q3 2017, selling an estimated $959K.
  • Napier Park Global Capital (US)'s ten largest holdings make up 92% of its $14.7M portfolio in Q3 2017.
  • Napier Park Global Capital (US) opened 8 new positions and closed 9 in Q3 2017.
  • Napier Park Global Capital (US)'s portfolio value rose 8.7% quarter-over-quarter to $14.7M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2017, filed 13 Nov 2017.