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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
-19.54%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$133M
Cap. Flow
-$127M
Cap. Flow %
-603.99%
Top 10 Hldgs %
97.08%
Holding
25
New
5
Increased
3
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.59M
2
GPC icon
Genuine Parts
GPC
+$2.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
S
Sprint Corporation
S
+$1.85M
5
DG icon
Dollar General
DG
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
USO icon
United States Oil Fund
USO
+$4.66M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.73M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Communication Services 21.25%
3 Industrials 12.44%
4 Consumer Discretionary 11.37%
5 Real Estate 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.44M 16.27%
4,250,000
+3,050,000
+254% +$255M
DIS icon
2
Walt Disney
DIS
$188B
$2.74M 12.99%
25,000
– –
BE icon
3
Bloom Energy
BE
$75.7B
$2.63M 12.44%
262,953
– –
GPC icon
4
Genuine Parts
GPC
$18.4B
$2.4M 11.37%
+25,000
New +$2.47M
PLD icon
5
Prologis
PLD
$128B
$2.35M 11.14%
+40,000
New +$2.59M
DG icon
6
Dollar General
DG
$28.5B
$2.16M 10.25%
20,000
+12,090
+153% +$1.31M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.75M 8.29%
+7,000
New +$1.89M
S
8
DELISTED
Sprint Corporation
S
$1.75M 8.27%
+300,000
New +$1.85M
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$947K 4.49%
+65,060
New +$1.1M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$145B
$334K 1.58%
200,000
+100,000
+100% +$11.6M
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
$332K 1.57%
5,336
-3,375
-39% -$254K
TRCO
12
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$285K 1.35%
473,873
– –
APH icon
13
Amphenol
APH
$194B
– –
-160,000
Closed -$1.88M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-200,000
Closed -$4.64M
CCI icon
15
Crown Castle
CCI
$31.6B
– –
-20,000
Closed -$2.23M
CME icon
16
CME Group
CME
$101B
– –
-15,000
Closed -$2.55M
DHR icon
17
Danaher
DHR
$143B
– –
-16,920
Closed -$1.63M
DVA icon
18
CALL
DaVita
DVA
$12.1B
– –
-200,000
Closed -$230K
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-600,000
Closed -$178K
FIS icon
20
Fidelity National Information Services
FIS
$19.7B
– –
-25,000
Closed -$2.73M
FXB icon
21
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-300,000
Closed -$443K
GPN icon
22
Global Payments
GPN
$23.9B
– –
-10,000
Closed -$1.27M
HPQ icon
23
HP
HPQ
$30.7B
– –
-75,000
Closed -$1.93M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,000,000
Closed -$115M
USO icon
25
United States Oil Fund
USO
$2.28B
– –
-37,500
Closed -$4.66M

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YEPV
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LCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Napier Park Global Capital (US) held 25 positions worth $21.1M, down 86% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Napier Park Global Capital (US) withdrew a net $127M in Q4 2018, closing 13 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 82% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Napier Park Global Capital (US) opened a new position in Prologis worth $2.35M.

  • Napier Park Global Capital (US)'s largest Q4 2018 buy was Prologis: 40,000 shares worth $2.35M.
  • Napier Park Global Capital (US) added most to Dollar General in Q4 2018, an estimated $1.31M increase.
  • Napier Park Global Capital (US)'s biggest Q4 2018 reduction was Independence Contract Drilling, Inc., cutting an estimated $254K.
  • Napier Park Global Capital (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $115M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 97% of its $21.1M portfolio in Q4 2018.
  • Napier Park Global Capital (US) opened 5 new positions and closed 13 in Q4 2018.
  • Napier Park Global Capital (US)'s portfolio value fell 86% quarter-over-quarter to $21.1M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2018, filed 12 Feb 2019.