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PPM America Portfolio holdings

AUM $15.1M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-15.78%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$16M
Cap. Flow
-$8.24M
Cap. Flow %
-30.2%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$7.55M
2
AR icon
Antero Resources
AR
+$299K
3
METC icon
Ramaco Resources Class A
METC
+$252K
4
AM icon
Antero Midstream
AM
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Communication Services 12.29%
3 Energy 11.55%
4 Materials 0%
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
$15.9M 58.42%
460,247
– –
MPLX icon
2
MPLX
MPLX
$60.5B
$2.61M 9.55%
89,400
– –
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.45M 8.98%
58,800
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.73B
$2.39M 8.77%
118,000
– –
IHRT icon
5
iHeartMedia
IHRT
$434M
$2.38M 8.73%
301,737
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.21B
$769K 2.82%
718,262
– –
AMPY icon
7
Amplify Energy
AMPY
$203M
$544K 1.99%
83,213
– –
DISH
8
DELISTED
DISH Network Corp.
DISH
$201K 0.74%
11,197
– –
AM icon
9
Antero Midstream
AM
$10.7B
– –
-12,414
Closed -$135K
AR icon
10
Antero Resources
AR
$12.1B
– –
-9,783
Closed -$299K
INSW icon
11
International Seaways
INSW
$5.18B
– –
-418,640
Closed -$7.55M
METC icon
12
Ramaco Resources Class A
METC
$837M
– –
-16,455
Closed -$252K

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PPM America's Q2 2022 Portfolio in Review

As of Q2 2022, PPM America held 12 positions worth $27.3M, down 37% from $43.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $8.24M in Q2 2022, closing 4 positions. Its most notable exit was International Seaways, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 53% a quarter earlier, followed by Communication Services and Energy.

  • PPM America fully exited International Seaways in Q2 2022, selling an estimated $7.55M.
  • PPM America's ten largest holdings make up 100% of its $27.3M portfolio in Q2 2022.
  • PPM America opened 0 new positions and closed 4 in Q2 2022.
  • PPM America's portfolio value fell 37% quarter-over-quarter to $27.3M.

Based on PPM America's 13F filing for Q2 2022, filed 11 Aug 2022.