NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
-15.78%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$17.1M
AUM Growth
+$17.1M
Cap. Flow
-$128M
Cap. Flow %
-751.5%
Top 10 Hldgs %
100%
Holding
25
New
5
Increased
1
Reduced
1
Closed
10

Top Buys

1
GPC icon
Genuine Parts
GPC
$2.4M
2
PLD icon
Prologis
PLD
$2.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
4
S
Sprint Corporation
S
$1.75M
5
DG icon
Dollar General
DG
$1.31M

Top Sells

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

1 Communication Services 16.07%
2 Industrials 15.39%
3 Consumer Discretionary 14.07%
4 Real Estate 13.79%
5 Consumer Staples 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$2.74M 12.99%
25,000
– –
BE icon
2
Bloom Energy
BE
$12B
$2.63M 12.44%
262,953
– –
GPC icon
3
Genuine Parts
GPC
$18.9B
$2.4M 11.37%
+25,000
New +$2.4M
PLD icon
4
Prologis
PLD
$103B
$2.35M 11.14%
+40,000
New +$2.35M
DG icon
5
Dollar General
DG
$24.3B
$2.16M 10.25%
20,000
+12,090
+153% +$1.31M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$1.75M 8.29%
+7,000
New +$1.75M
S
7
DELISTED
Sprint Corporation
S
$1.75M 8.27%
+300,000
New +$1.75M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$947K 4.49%
+65,060
New +$947K
ICD
9
DELISTED
Independence Contract Drilling, Inc.
ICD
$332K 1.57%
106,723
-67,494
-39% -$210K
APH icon
10
Amphenol
APH
$133B
– –
-20,000
Closed -$1.88M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-200,000
Closed -$4.64M
CCI icon
12
Crown Castle
CCI
$42.7B
– –
-20,000
Closed -$2.23M
CME icon
13
CME Group
CME
$95.6B
– –
-15,000
Closed -$2.55M
DHR icon
14
Danaher
DHR
$146B
– –
-15,000
Closed -$1.63M
DVA icon
15
DaVita
DVA
$9.79B
– –
0
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
FIS icon
17
Fidelity National Information Services
FIS
$35.7B
– –
-25,000
Closed -$2.73M
FXB icon
18
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
– –
0
– –
GLD icon
19
SPDR Gold Trust
GLD
$110B
– –
0
– –
GPN icon
20
Global Payments
GPN
$21.1B
– –
-10,000
Closed -$1.28M
HPQ icon
21
HP
HPQ
$27.1B
– –
-75,000
Closed -$1.93M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,000,000
Closed -$115M
USO icon
24
United States Oil Fund
USO
$992M
– –
-300,000
Closed -$4.66M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –