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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
-1.85%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$54.9K
Cap. Flow
+$84.2K
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$84.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.37%
2 Consumer Staples 25.52%
3 Technology 19.77%
4 Communication Services 19.12%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.5B
$3.28M 29.01%
89,400
– –
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.89M 25.52%
293,262
– –
SANG
3
Sangoma Technologies
SANG
$123M
$2.24M 19.77%
688,523
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.3M 11.48%
713,756
– –
IHRT icon
5
iHeartMedia
IHRT
$435M
$801K 7.07%
299,890
– –
AMPY icon
6
Amplify Energy
AMPY
$203M
$493K 4.36%
83,213
– –
ZFOX
7
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$251K 2.22%
288,426
+123,025
+74% +$84.2K
DISH
8
DELISTED
DISH Network Corp.
DISH
$64.6K 0.57%
11,197
– –

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B
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SCTC
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PL
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ABA
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RC
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CL
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PPM America's Q4 2023 Portfolio in Review

As of Q4 2023, PPM America held 8 positions worth $11.3M, down 0.48% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. PPM America opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • PPM America added most to ZeroFox Holdings, Inc. Common Stock in Q4 2023, an estimated $84.2K increase.
  • PPM America's ten largest holdings make up 100% of its $11.3M portfolio in Q4 2023.
  • PPM America opened 0 new positions and closed 0 in Q4 2023.
  • PPM America's portfolio value fell 0.48% quarter-over-quarter to $11.3M.

Based on PPM America's 13F filing for Q4 2023, filed 12 Feb 2024.