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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
+4.45%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$63.3M
Cap. Flow
+$199M
Cap. Flow %
246.82%
Top 10 Hldgs %
99.15%
Holding
29
New
12
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$66M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.48M
4
EXC icon
Exelon
EXC
+$2.47M
5
J icon
Jacobs Solutions
J
+$1.53M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.6M
3
CCI icon
Crown Castle
CCI
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
ABT icon
Abbott
ABT
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Communication Services 3.1%
3 Utilities 2.98%
4 Industrials 2.05%
5 Consumer Discretionary 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
$68.4M 84.9%
+550,000
New +$66M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$2.64M 3.28%
+9,000
New +$2.48M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$2.49M 3.1%
+59,000
New +$2.49M
EXC icon
4
Exelon
EXC
$48.6B
$2.4M 2.98%
+70,100
New +$2.47M
J icon
5
Jacobs Solutions
J
$15.9B
$1.65M 2.05%
+23,696
New +$1.53M
PFE icon
6
Pfizer
PFE
$140B
$1.21M 1.5%
+29,512
New +$1.17M
TMUS icon
7
CALL
T-Mobile US
TMUS
$193B
$392K 0.49%
+200,000
New +$14.9M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$366K 0.45%
3,600,000
+1,100,000
+44% +$95M
SWK icon
9
PUT
Stanley Black & Decker
SWK
$14.2B
$176K 0.22%
+50,000
New +$7.05M
CNR
10
PUT
Core Natural Resources Inc
CNR
$4.19B
$144K 0.18%
+100,000
New +$2.99M
ADNT icon
11
PUT
Adient
ADNT
$1.6B
$143K 0.18%
+140,000
New +$2.88M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
$112K 0.14%
300,000
+100,000
+50% +$12.4M
BWA icon
13
PUT
BorgWarner
BWA
$13.2B
$101K 0.13%
80,315
-2,045
-2% -$72.5K
F icon
14
PUT
Ford
F
$57.3B
$94K 0.12%
135,000
-865,000
-87% -$8.53M
TRCO
15
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$94K 0.12%
473,873
– –
BIIB icon
16
CALL
Biogen
BIIB
$29.9B
$58K 0.07%
40,000
– –
ARLP icon
17
PUT
Alliance Resource Partners
ARLP
$3.18B
$46K 0.06%
+70,000
New +$1.27M
CNC icon
18
CALL
Centene
CNC
$31.3B
$35K 0.04%
+200,000
New +$10.8M
ABT icon
19
Abbott
ABT
$180B
– –
-25,000
Closed -$2M
AMZN icon
20
Amazon
AMZN
$2.5T
– –
-28,000
Closed -$2.49M
BMY icon
21
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-300,000
Closed -$20K
CCI icon
22
Crown Castle
CCI
$32.7B
– –
-20,000
Closed -$2.56M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
– –
-14,425
Closed -$1.82M
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-600,000
Closed -$130K
LNG icon
25
Cheniere Energy
LNG
$56.5B
– –
-15,000
Closed -$1.03M
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
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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 2019 Portfolio in Review

As of Q2 2019, Napier Park Global Capital (US) held 29 positions worth $80.6M, up 367% from $17.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Napier Park Global Capital (US) deployed $199M of net new capital in Q2 2019, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 550,000 shares worth $68.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the most notable exit was Sempra, an estimated $2.64M sold.

  • Napier Park Global Capital (US)'s largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 550,000 shares worth $68.4M.
  • Napier Park Global Capital (US) fully exited Sempra in Q2 2019, selling an estimated $2.64M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 99% of its $80.6M portfolio in Q2 2019.
  • Napier Park Global Capital (US) opened 12 new positions and closed 11 in Q2 2019.
  • Napier Park Global Capital (US)'s portfolio value rose 367% quarter-over-quarter to $80.6M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2019, filed 13 Aug 2019.