We are live on ! Find out more
PA

PPM America Portfolio holdings

AUM $15.1M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$11.1M
Cap. Flow
-$10.7M
Cap. Flow %
-24.59%
Top 10 Hldgs %
99.11%
Holding
12
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$6.79M
2
METC icon
Ramaco Resources Class A
METC
+$240K
3
AR icon
Antero Resources
AR
+$220K
4
AM icon
Antero Midstream
AM
+$126K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.5K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.33%
2 Energy 26.34%
3 Communication Services 19.74%
4 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$17.9M 41.29%
460,247
+1,151
+0.3% +$45.5K
INSW icon
2
International Seaways
INSW
$5.18B
$7.55M 17.44%
+418,640
New +$6.79M
IHRT icon
3
iHeartMedia
IHRT
$435M
$5.71M 13.19%
301,737
– –
MPLX icon
4
MPLX
MPLX
$60.5B
$2.97M 6.85%
89,400
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.64M 6.1%
58,800
-400,000
-87% -$18.1M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.73B
$2.57M 5.93%
118,000
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.48M 5.74%
718,262
– –
AMPY icon
8
Amplify Energy
AMPY
$203M
$458K 1.06%
83,213
– –
DISH
9
DELISTED
DISH Network Corp.
DISH
$354K 0.82%
11,197
– –
AR icon
10
Antero Resources
AR
$12.1B
$299K 0.69%
+9,783
New +$220K
METC icon
11
Ramaco Resources Class A
METC
$837M
$252K 0.58%
+16,455
New +$240K
AM icon
12
Antero Midstream
AM
$10.7B
$135K 0.31%
+12,414
New +$126K

Similar funds

IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

PPM America's Q1 2022 Portfolio in Review

As of Q1 2022, PPM America held 12 positions worth $43.3M, down 20% from $54.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PPM America withdrew a net $10.7M in Q1 2022, reducing 1 holding. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 78% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PPM America opened a new position in International Seaways worth $7.55M.

  • PPM America's largest Q1 2022 buy was International Seaways: 418,640 shares worth $7.55M.
  • PPM America added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2022, an estimated $45.5K increase.
  • PPM America's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.1M.
  • PPM America's ten largest holdings make up 99% of its $43.3M portfolio in Q1 2022.
  • PPM America opened 4 new positions and closed 0 in Q1 2022.
  • PPM America's portfolio value fell 20% quarter-over-quarter to $43.3M.

Based on PPM America's 13F filing for Q1 2022, filed 16 May 2022.