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PSCM
P&S Credit Management Portfolio holdings
AUM
$62.5M
1-Year Est. Return
31.54%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+31.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$3.57M
(+6.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
18
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$974K |
| 3 |
Petrobras
PBR
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$620K |
| 2 |
CNX Resources
CNX
|
+$600K |
| 3 |
General Motors
GM
|
+$581K |
| 4 |
Tronox
TROX
|
+$496K |
| 5 |
Freeport-McMoran
FCX
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Materials | 8.88% |
| 3 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.3M | 29.29% |
35,000
+11,000
| +46% | +$5.48M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$453B
| $12M | 19.18% |
+27,000
| New | +$11.6M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $9.57M | 15.31% |
45,500
-60,500
| -57% | -$12.1M |
|
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.18M | 6.69% |
27,000
+2,000
| +8% | +$277K |
|
|
5
Chevron
CVX
$392B
| $3.15M | 5.05% |
+20,000
| New | +$3.02M |
|
|
6
General Motors
GM
$80.4B
| $2.95M | 4.72% |
65,015
-14,985
| -19% | -$581K |
|
|
7
Freeport-McMoran
FCX
$90B
| $2.82M | 4.51% |
60,000
-12,000
| -17% | -$485K |
|
8
Cleveland-Cliffs
CLF
$6.57B
| $2.73M | 4.37% |
120,000
| – | – |
|
9
ExxonMobil
XOM
$644B
| $2.38M | 3.8% |
20,446
| – | – |
|
|
10
Petrobras
PBR
$125B
| $1.29M | 2.07% |
85,000
+40,000
| +89% | +$651K |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 2% |
165,000
| – | – |
|
|
12
Invesco QQQ Trust
QQQ
$453B
| $1.01M | 1.61% |
+2,271
| New | +$974K |
|
13
Antero Resources
AR
$11.1B
| $870K | 1.39% |
30,000
-10,000
| -25% | -$241K |
|
|
14
CNX Resources
CNX
$5.3B
| – | – |
-30,000
| Closed | -$600K |
|
|
15
Diamondback Energy
FANG
$57.1B
| – | – |
-4,000
| Closed | -$620K |
|
16
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-161,000
| Closed | -$3.87M |
|
|
17
Tronox
TROX
$932M
| – | – |
-35,000
| Closed | -$496K |
|
18
CALL
Wynn Resorts
WYNN
$10.3B
| – | – |
-45,000
| Closed | -$4.1M |
|
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P&S Credit Management's Q1 2024 Portfolio in Review
As of Q1 2024, P&S Credit Management held 18 positions worth $62.5M, up 6.1% from $58.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
P&S Credit Management's Q1 2024 filing shows 3 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was Chevron: 20,000 shares worth $3.15M. The largest sale was Diamondback Energy, an estimated $620K.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 10% a quarter earlier, followed by Materials and Consumer Discretionary.
- P&S Credit Management's largest Q1 2024 buy was Chevron: 20,000 shares worth $3.15M.
- P&S Credit Management added most to Petrobras in Q1 2024, an estimated $651K increase.
- P&S Credit Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $581K.
- P&S Credit Management fully exited Diamondback Energy in Q1 2024, selling an estimated $620K.
- P&S Credit Management's ten largest holdings make up 95% of its $62.5M portfolio in Q1 2024.
- P&S Credit Management opened 3 new positions and closed 5 in Q1 2024.
- P&S Credit Management's portfolio value rose 6.1% quarter-over-quarter to $62.5M.
Based on P&S Credit Management's 13F filing for Q1 2024, filed 15 Apr 2024.