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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
+14.31%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
-$472K
Cap. Flow
-$1.7M
Cap. Flow %
-15.98%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$121K

Top Sells

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.7M
2
MPLX icon
MPLX
MPLX
+$102K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$12.4K
4
IHRT icon
iHeartMedia
IHRT
+$6.95K

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Energy 39.11%
3 Communication Services 14.56%
4 Materials 1.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANG
1
Sangoma Technologies
SANG
$123M
$4.83M 45.3%
688,523
– –
MPLX icon
2
MPLX
MPLX
$60.5B
$4.17M 39.11%
87,200
-2,200
-2% -$102K
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.21B
$967K 9.06%
705,613
-8,143
-1% -$12.4K
IHRT icon
4
iHeartMedia
IHRT
$435M
$587K 5.5%
296,607
-3,283
-1% -$6.95K
METC icon
5
Ramaco Resources Class A
METC
$837M
$109K 1.02%
+10,862
New +$121K
NAPA
6
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-293,262
Closed -$1.7M

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PPM America's Q4 2024 Portfolio in Review

As of Q4 2024, PPM America held 6 positions worth $10.7M, down 4.2% from $11.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $1.7M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was The Duckhorn Portfolio, Inc., an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PPM America opened a new position in Ramaco Resources Class A worth $109K.

  • PPM America's largest Q4 2024 buy was Ramaco Resources Class A: 10,862 shares worth $109K.
  • PPM America's biggest Q4 2024 reduction was MPLX, cutting an estimated $102K.
  • PPM America fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.7M.
  • PPM America's ten largest holdings make up 100% of its $10.7M portfolio in Q4 2024.
  • PPM America opened 1 new position and closed 1 in Q4 2024.
  • PPM America's portfolio value fell 4.2% quarter-over-quarter to $10.7M.

Based on PPM America's 13F filing for Q4 2024, filed 11 Feb 2025.