Latest PPM AMERICA INC/IL Stock Portfolio
PPM AMERICA INC/IL Performance:
2024 Q3: 1.42%YTD: -6.58%2023: -15.2%
Performance for 2024 Q3 is 1.42%, and YTD is -6.58%, and 2023 is -15.2%.
About PPM AMERICA INC/IL and 13F Hedge Fund Stock Holdings
PPM AMERICA INC/IL is a hedge fund based in CHICAGO, IL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $71.5 Billions. In it's latest 13F Holdings report, PPM AMERICA INC/IL reported an equity portfolio of $11.1 Millions as of 30 Sep, 2024.
The top stock holdings of PPM AMERICA INC/IL are MPLX, , NAPA. The fund has invested 35.7% of it's portfolio in MPLX LP and 33.8% of portfolio in SANGOMA TECHNOLOGIES.
The fund managers got completely rid off AMPLIFY ENERGY CORP (AMPY) stocks.
The top stock holdings of PPM AMERICA INC/IL are MPLX, , NAPA. The fund has invested 35.7% of it's portfolio in MPLX LP and 33.8% of portfolio in SANGOMA TECHNOLOGIES.
The fund managers got completely rid off AMPLIFY ENERGY CORP (AMPY) stocks.
PPM AMERICA INC/IL Annual Return Estimates Vs S&P 500
Our best estimate is that PPM AMERICA INC/IL made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was -8.35%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| amplify energy corp | -564,184 |
PPM AMERICA INC/IL got rid off the above stocks
Sector Distribution
PPM AMERICA INC/IL has about 35.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 35.7 |
| Others | 33.8 |
| Consumer Defensive | 15.3 |
| Communication Services | 15.2 |
Market Cap. Distribution
PPM AMERICA INC/IL has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.7 |
| UNALLOCATED | 33.8 |
| SMALL-CAP | 25.5 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 30.5% of the stocks held by PPM AMERICA INC/IL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| RUSSELL 2000 | 30.5 |
PPM AMERICA INC/IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PPM AMERICA INC/IL
PPM AMERICA INC/IL has 5 stocks in it's portfolio. NAPA proved to be the most loss making stock for the portfolio. IHRT was the most profitable stock for PPM AMERICA INC/IL last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPY | amplify energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCO | clear channel outdoo | 10.25 | 713,756 | 1,142,010 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 4.98 | 299,890 | 554,797 | unchanged | 0.00 | ||
| MPLX | mplx lp | 35.67 | 89,400 | 3,974,720 | unchanged | 0.00 | ||
| NAPA | duckhorn portfolio i | 15.29 | 293,262 | 1,703,850 | unchanged | 0.00 | ||
| sangoma technologies | 33.80 | 688,523 | 3,766,220 | unchanged | 0.00 | |||