Asset Manager
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PPM AMERICA INC/IL
Market Value
$15M
-9.3%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $5M | 32.6% |
| Mid Cap | 1 | $7M | 48.7% |
| Small Cap | 1 | $272K | 1.8% |
| Micro Cap | 2 | $3M | 16.9% |
Portfolio Analytics
Avg Market Cap
$15.6B
Median Market Cap
$4.2B
Avg P/E
12.1
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
4
# ETFs / Funds
2
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 48.68% | 360,000 | $7M | $20.37 | — | +360,000 | — | NEW |
| 2 | MPLX | 32.61% | 87,200 | $5M | $56.33 | -$65K | — | — | |
| 3 | SANG | 16.91% | 688,523 | $3M | $3.70 | -$62K | — | — | |
| 4 | CCO | 1.81% | 112,487 | $272K | $2.42 | -$1M | -593,126 | -84.1% | |
| 5 | IHRT | —% | — | — | — | -$866K | -296,607 | -100.0% | SOLD |
| 6 | USHY | —% | — | — | — | -$6M | -175,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BKLN | $7M | 48.68% |