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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
+2.51%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$1.81M
Cap. Flow
-$4.8M
Cap. Flow %
-42.6%
Top 10 Hldgs %
99.94%
Holding
23
New
6
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.3M
2
NEE icon
NextEra Energy
NEE
+$3.08M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.2M
4
USO icon
United States Oil Fund
USO
+$303K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$251K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
2
PENG
Penguin Solutions Inc
PENG
+$2.7M
3
SM icon
SM Energy
SM
+$663K

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Utilities 28.98%
3 Healthcare 20.11%
4 Energy 14.51%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54.9B
$3.28M 29.08%
+240,000
New +$3.3M
NEE icon
2
NextEra Energy
NEE
$185B
$3.27M 28.98%
+80,000
New +$3.08M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.27M 20.11%
+15,000
New +$2.2M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.19M 10.57%
15,750
– –
NEX
5
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$444K 3.94%
30,000
– –
USO icon
6
United States Oil Fund
USO
$2.14B
$315K 2.8%
+3,000
New +$303K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$245K 2.17%
+1,750
New +$251K
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$161K 1.43%
400,000
-60,000
-13% -$2.95M
TRCO
9
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$57K 0.51%
473,873
– –
BMY icon
10
CALL
Bristol-Myers Squibb
BMY
$130B
$39K 0.35%
+105,000
New +$6.75M
XOP icon
11
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$7K 0.06%
75,000
-50,000
-40% -$7.16M
ASHR icon
12
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-460,000
Closed -$92K
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-750,000
Closed -$475K
EWY icon
14
CALL
iShares MSCI South Korea ETF
EWY
$20.5B
– –
-300,000
Closed -$55K
EWY icon
15
PUT
iShares MSCI South Korea ETF
EWY
$20.5B
– –
-300,000
Closed -$456K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34,000
Closed -$2.97M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.5B
– –
-300,000
Closed -$348K
NFLX icon
18
PUT
Netflix
NFLX
$304B
– –
-1,200,000
Closed -$96K
PFE icon
19
CALL
Pfizer
PFE
$144B
– –
-421,600
Closed -$120K
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$441B
– –
-1,100,000
Closed -$2.53M
SM icon
21
SM Energy
SM
$7.5B
– –
-30,000
Closed -$663K
PENG
22
Penguin Solutions Inc
PENG
$2.34B
– –
-160,006
Closed -$2.7M
DISH
23
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$94K

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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 2018 Portfolio in Review

As of Q1 2018, Napier Park Global Capital (US) held 23 positions worth $11.3M, down 14% from $13.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) withdrew a net $4.8M in Q1 2018, closing 12 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Utilities and Healthcare.

Against the trend, Napier Park Global Capital (US) opened a new position in Fastenal worth $3.28M.

  • Napier Park Global Capital (US)'s largest Q1 2018 buy was Fastenal: 240,000 shares worth $3.28M.
  • Napier Park Global Capital (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $2.97M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $11.3M portfolio in Q1 2018.
  • Napier Park Global Capital (US) opened 6 new positions and closed 12 in Q1 2018.
  • Napier Park Global Capital (US)'s portfolio value fell 14% quarter-over-quarter to $11.3M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2018, filed 11 May 2018.