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PPM America Portfolio holdings

AUM $16.6M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
-$160M
Cap. Flow
-$158M
Cap. Flow %
-290.64%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$45.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.69%
2 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.9M 38.45%
458,800
-1,000,000
-69% -$45.7M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$18.9M 34.73%
459,096
-283,000
-38% -$11.6M
IHRT icon
3
iHeartMedia
IHRT
$559M
$6.35M 11.66%
301,737
– –
MPLX icon
4
MPLX
MPLX
$59.1B
$2.65M 4.86%
89,400
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$2.61M 4.79%
118,000
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.38M 4.37%
718,262
– –
DISH
7
DELISTED
DISH Network Corp.
DISH
$363K 0.67%
11,197
– –
AMPY icon
8
Amplify Energy
AMPY
$165M
$259K 0.48%
83,213
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-235,075
Closed -$101M

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SR
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SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
SRA
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CVV
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B
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PPM America's Q4 2021 Portfolio in Review

As of Q4 2021, PPM America held 9 positions worth $54.4M, down 75% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $158M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 4.7% a quarter earlier, followed by Energy.

  • PPM America's biggest Q4 2021 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $45.7M.
  • PPM America fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $101M.
  • PPM America's ten largest holdings make up 100% of its $54.4M portfolio in Q4 2021.
  • PPM America opened 0 new positions and closed 1 in Q4 2021.
  • PPM America's portfolio value fell 75% quarter-over-quarter to $54.4M.

Based on PPM America's 13F filing for Q4 2021, filed 14 Feb 2022.