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PA
PPM America Portfolio holdings
AUM
$16.6M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15M
AUM Growth
+$3.66M
(+32%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$595K |
| 3 |
iShares MBS ETF
MBB
|
+$351K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$64.6K |
Sector Composition
| 1 | Energy | 28.48% |
| 2 | Technology | 22.25% |
| 3 | Consumer Staples | 18.23% |
| 4 | Communication Services | 12.05% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58.2B
| $3.72M | 24.81% |
89,400
| – | – |
|
|
SANG
2
Sangoma Technologies
SANG
$137M
| $3.33M | 22.25% |
688,523
| – | – |
|
|
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.73M | 18.23% |
293,262
| – | – |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.57M | 10.51% |
+43,000
| New | +$1.56M |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.18M | 7.86% |
713,756
| – | – |
|
6
iHeartMedia
IHRT
$570M
| $627K | 4.19% |
299,890
| – | – |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
| $596K | 3.98% |
+5,475
| New | +$595K |
|
8
Amplify Energy
AMPY
$166M
| $550K | 3.67% |
83,213
| – | – |
|
|
9
iShares MBS ETF
MBB
$39.4B
| $351K | 2.35% |
+3,800
| New | +$351K |
|
|
ZFOX
10
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $323K | 2.16% |
288,426
| – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,197
| Closed | -$64.6K |
|
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PPM America's Q1 2024 Portfolio in Review
As of Q1 2024, PPM America held 11 positions worth $15M, up 32% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PPM America deployed $2.44M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 43,000 shares worth $1.57M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the most notable exit was DISH Network Corp., an estimated $64.6K sold.
- PPM America's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 43,000 shares worth $1.57M.
- PPM America fully exited DISH Network Corp. in Q1 2024, selling an estimated $64.6K.
- PPM America's ten largest holdings make up 100% of its $15M portfolio in Q1 2024.
- PPM America opened 3 new positions and closed 1 in Q1 2024.
- PPM America's portfolio value rose 32% quarter-over-quarter to $15M.
Based on PPM America's 13F filing for Q1 2024, filed 9 May 2024.