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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
+11.63%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$1.61M
Cap. Flow
+$311M
Cap. Flow %
2,380.79%
Top 10 Hldgs %
95.23%
Holding
28
New
11
Increased
1
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ICD
Independence Contract Drilling, Inc.
ICD
+$674K
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$470K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.91M
2
CVE icon
Cenovus Energy
CVE
+$902K
3
KR icon
Kroger
KR
+$250K
4
SM icon
SM Energy
SM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Energy 19.05%
3 Consumer Staples 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
$2.97M 22.68%
34,000
– –
PENG
2
Penguin Solutions Inc
PENG
$2.76B
$2.7M 20.61%
160,006
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$2.53M 19.34%
+1,100,000
New +$168M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M 9.6%
15,750
+9,250
+142% +$674K
SM icon
5
SM Energy
SM
$7.96B
$663K 5.07%
30,000
-10,000
-25% -$202K
NEX
6
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$572K 4.37%
+30,000
New +$470K
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$493K 3.77%
+125,000
New +$17.4M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$475K 3.63%
+750,000
New +$34.7M
EWY icon
9
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$456K 3.49%
300,000
-600,000
-67% -$44.4M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$348K 2.66%
+300,000
New +$45.1M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$132K 1.01%
+460,000
New +$21.2M
PFE icon
12
CALL
Pfizer
PFE
$140B
$120K 0.92%
+421,600
New +$14.4M
NFLX icon
13
PUT
Netflix
NFLX
$292B
$96K 0.73%
+1,200,000
New +$23.1M
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
$94K 0.72%
+50,000
New +$2.49M
ASHR icon
15
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$92K 0.7%
+460,000
New +$14.1M
EWY icon
16
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$55K 0.42%
+300,000
New +$22.2M
TRCO
17
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35K 0.27%
473,873
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
– –
-34,000
Closed -$1.91M
CHTR icon
19
PUT
Charter Communications
CHTR
$14.7B
– –
-80,000
Closed -$646K
CVE icon
20
Cenovus Energy
CVE
$54.6B
– –
-90,000
Closed -$902K
DXJ icon
21
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-150,000
Closed -$170K
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-525,000
Closed -$62K
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,400,000
Closed -$240K
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-200,000
Closed -$1.01M
KR icon
25
Kroger
KR
$34.8B
– –
-12,500
Closed -$250K
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
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BAM
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Napier Park Global Capital (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Napier Park Global Capital (US) held 28 positions worth $13.1M, down 11% from $14.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Napier Park Global Capital (US) deployed $311M of net new capital in Q4 2017, opening 11 new positions and adding to 1 existing holding. Its largest new stake was NexTier Oilfield Solutions Inc.: 30,000 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was SM Energy, an estimated $202K trimmed.

  • Napier Park Global Capital (US)'s largest Q4 2017 buy was NexTier Oilfield Solutions Inc.: 30,000 shares worth $572K.
  • Napier Park Global Capital (US) added most to Independence Contract Drilling, Inc. in Q4 2017, an estimated $674K increase.
  • Napier Park Global Capital (US)'s biggest Q4 2017 reduction was SM Energy, cutting an estimated $202K.
  • Napier Park Global Capital (US) fully exited Alerian MLP ETF in Q4 2017, selling an estimated $1.91M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 95% of its $13.1M portfolio in Q4 2017.
  • Napier Park Global Capital (US) opened 11 new positions and closed 11 in Q4 2017.
  • Napier Park Global Capital (US)'s portfolio value fell 11% quarter-over-quarter to $13.1M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2017, filed 13 Feb 2018.