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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
-4.98%
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
-$3.65M
Cap. Flow
-$2.84M
Cap. Flow %
-25.11%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$596K
3
MBB icon
iShares MBS ETF
MBB
+$351K
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$323K

Sector Composition

Rank Sector Weight
1 Energy 38.6%
2 Technology 31.25%
3 Consumer Staples 18.38%
4 Communication Services 11.77%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.5B
$3.81M 33.62%
89,400
– –
SANG
2
Sangoma Technologies
SANG
$123M
$3.54M 31.25%
688,523
– –
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.08M 18.38%
293,262
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.01M 8.89%
713,756
– –
AMPY icon
5
Amplify Energy
AMPY
$203M
$564K 4.98%
83,213
– –
IHRT icon
6
iHeartMedia
IHRT
$435M
$327K 2.89%
299,890
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-5,475
Closed -$596K
MBB icon
8
iShares MBS ETF
MBB
$39.5B
– –
-3,800
Closed -$351K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-43,000
Closed -$1.57M
ZFOX
10
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-288,426
Closed -$323K

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PPM America's Q2 2024 Portfolio in Review

As of Q2 2024, PPM America held 10 positions worth $11.3M, down 24% from $15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $2.84M in Q2 2024, closing 4 positions. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • PPM America fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $1.57M.
  • PPM America's ten largest holdings make up 100% of its $11.3M portfolio in Q2 2024.
  • PPM America opened 0 new positions and closed 4 in Q2 2024.
  • PPM America's portfolio value fell 24% quarter-over-quarter to $11.3M.

Based on PPM America's 13F filing for Q2 2024, filed 12 Aug 2024.