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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
+2.91%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$1.74M
Cap. Flow
-$2.21M
Cap. Flow %
-8.79%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$2.03M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.23M

Sector Composition

1 Energy 14.61%
2 Communication Services 11%
3 Consumer Staples 8.7%
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
$28.8B
$11.7M 46.46%
337,747
-122,500
-27% -$4.23M
MPLX icon
2
MPLX
MPLX
$58B
$2.94M 11.7%
89,400
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$2.42M 9.65%
118,000
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.4M 9.58%
58,800
– –
NAPA
5
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.18M 8.7%
+131,819
New +$2.03M
IHRT icon
6
iHeartMedia
IHRT
$585M
$1.85M 7.37%
301,737
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$754K 3%
718,262
– –
AMPY icon
8
Amplify Energy
AMPY
$164M
$731K 2.91%
83,213
– –
DISH
9
DELISTED
DISH Network Corp.
DISH
$157K 0.63%
11,197
– –

Similar funds

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

PPM America's Q4 2022 Portfolio in Review

As of Q4 2022, PPM America held 9 positions worth $25.1M, down 6.5% from $26.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $2.21M in Q4 2022, reducing 1 holding. Its largest reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, PPM America opened a new position in The Duckhorn Portfolio, Inc. worth $2.18M.

  • PPM America's largest Q4 2022 buy was The Duckhorn Portfolio, Inc.: 131,819 shares worth $2.18M.
  • PPM America's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $4.23M.
  • PPM America's ten largest holdings make up 100% of its $25.1M portfolio in Q4 2022.
  • PPM America opened 1 new position and closed 0 in Q4 2022.
  • PPM America's portfolio value fell 6.5% quarter-over-quarter to $25.1M.

Based on PPM America's 13F filing for Q4 2022, filed 8 Feb 2023.