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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
+0.24%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
+$7.79M
Cap. Flow
+$378M
Cap. Flow %
1,984.05%
Top 10 Hldgs %
100%
Holding
19
New
8
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.18M
3
PYPL icon
PayPal
PYPL
+$2.39M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.28M
2
NEE icon
NextEra Energy
NEE
+$3.27M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.27M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$605K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.11%
3 Energy 3.76%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.5M 60.11%
+100,000
New +$11.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$3.11M 16.29%
+15,000
New +$3.18M
PYPL icon
3
PayPal
PYPL
$49.5B
$2.5M 13.11%
+30,000
New +$2.39M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$717K 3.76%
8,711
-7,039
-45% -$605K
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$521K 2.73%
+3,600,000
New +$308M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$131B
$462K 2.42%
+150,000
New +$18.6M
TRCO
7
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$190K 1%
473,873
– –
MRK icon
8
CALL
Merck
MRK
$324B
$90K 0.47%
+83,840
New +$4.73M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13K 0.07%
+300,000
New +$35.9M
GE icon
10
CALL
GE Aerospace
GE
$367B
$6K 0.03%
+62,599
New +$4.18M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-105,000
Closed -$39K
FAST icon
12
Fastenal
FAST
$54B
– –
-240,000
Closed -$3.28M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-400,000
Closed -$161K
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-15,000
Closed -$2.27M
NEE icon
15
NextEra Energy
NEE
$187B
– –
-80,000
Closed -$3.27M
USO icon
16
United States Oil Fund
USO
$2.45B
– –
-3,000
Closed -$315K
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-75,000
Closed -$7K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,750
Closed -$245K
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,000
Closed -$444K

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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
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MIM
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FF
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PL
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BAM
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Napier Park Global Capital (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Napier Park Global Capital (US) held 19 positions worth $19.1M, up 69% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) deployed $378M of net new capital in Q2 2018, opening 8 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Independence Contract Drilling, Inc., an estimated $605K trimmed.

  • Napier Park Global Capital (US)'s largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $11.5M.
  • Napier Park Global Capital (US)'s biggest Q2 2018 reduction was Independence Contract Drilling, Inc., cutting an estimated $605K.
  • Napier Park Global Capital (US) fully exited Fastenal in Q2 2018, selling an estimated $3.28M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $19.1M portfolio in Q2 2018.
  • Napier Park Global Capital (US) opened 8 new positions and closed 9 in Q2 2018.
  • Napier Park Global Capital (US)'s portfolio value rose 69% quarter-over-quarter to $19.1M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2018, filed 10 Aug 2018.