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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
+7.69%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$185K
Cap. Flow
-$564K
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AMPY icon
Amplify Energy
AMPY
+$564K

Sector Composition

1 Energy 35.67%
2 Technology 33.8%
3 Consumer Staples 15.29%
4 Communication Services 15.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58.1B
$3.97M 35.67%
89,400
– –
SANG
2
Sangoma Technologies
SANG
$137M
$3.77M 33.8%
688,523
– –
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.7M 15.29%
293,262
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.14M 10.25%
713,756
– –
IHRT icon
5
iHeartMedia
IHRT
$589M
$555K 4.98%
299,890
– –
AMPY icon
6
Amplify Energy
AMPY
$165M
– –
-83,213
Closed -$564K

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SCTC
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SRA
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PPM America's Q3 2024 Portfolio in Review

As of Q3 2024, PPM America held 6 positions worth $11.1M, down 1.6% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $564K in Q3 2024, closing 1 position. Its most notable exit was Amplify Energy, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • PPM America fully exited Amplify Energy in Q3 2024, selling an estimated $564K.
  • PPM America's ten largest holdings make up 100% of its $11.1M portfolio in Q3 2024.
  • PPM America opened 0 new positions and closed 1 in Q3 2024.
  • PPM America's portfolio value fell 1.6% quarter-over-quarter to $11.1M.

Based on PPM America's 13F filing for Q3 2024, filed 12 Nov 2024.