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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
-4.77%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.76M
Cap. Flow
+$4.77M
Cap. Flow %
41.94%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$2.75M
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.86M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$177K

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$6.97K
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.83K

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Consumer Staples 26.46%
3 Technology 20.1%
4 Communication Services 18.83%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.5B
$3.18M 27.96%
89,400
– –
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.01M 26.46%
293,262
+149,915
+105% +$1.86M
SANG
3
Sangoma Technologies
SANG
$123M
$2.29M 20.1%
+688,523
New +$2.75M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.13M 9.92%
713,756
-4,506
-0.6% -$6.83K
IHRT icon
5
iHeartMedia
IHRT
$435M
$948K 8.33%
299,890
-1,847
-0.6% -$6.97K
AMPY icon
6
Amplify Energy
AMPY
$203M
$612K 5.38%
83,213
– –
ZFOX
7
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$145K 1.28%
+165,401
New +$177K
DISH
8
DELISTED
DISH Network Corp.
DISH
$65.6K 0.58%
11,197
– –

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B
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SCTC
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PPM America's Q3 2023 Portfolio in Review

As of Q3 2023, PPM America held 8 positions worth $11.4M, up 49% from $7.61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America deployed $4.77M of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Sangoma Technologies: 688,523 shares worth $2.29M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iHeartMedia, an estimated $6.97K trimmed.

  • PPM America's largest Q3 2023 buy was Sangoma Technologies: 688,523 shares worth $2.29M.
  • PPM America added most to The Duckhorn Portfolio, Inc. in Q3 2023, an estimated $1.86M increase.
  • PPM America's biggest Q3 2023 reduction was iHeartMedia, cutting an estimated $6.97K.
  • PPM America's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2023.
  • PPM America opened 2 new positions and closed 0 in Q3 2023.
  • PPM America's portfolio value rose 49% quarter-over-quarter to $11.4M.

Based on PPM America's 13F filing for Q3 2023, filed 13 Nov 2023.