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Whippoorwill Associates Portfolio holdings

AUM $19.3M Turnover 16.67%
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
+10.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$27.4M
Cap. Flow
-$27.3M
Cap. Flow %
-141.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
KEM icon
KEMET Corporation
KEM
+$2.08M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$27.4M
2
CWST icon
Casella Waste Systems
CWST
+$1.82M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$77.5K
4
EXP icon
Eagle Materials
EXP
+$46.1K
5
SD icon
SANDRIDGE ENERGY, INC.
SD
+$12.2K

Sector Composition

Rank Sector Weight
1 Materials 43.4%
2 Consumer Discretionary 29.09%
3 Industrials 25.67%
4 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$6.33M 32.74%
167,006
-736,328
-82% -$27.4M
2013 Q4
6 quarters
KEM icon
2
DELISTED
KEMET Corporation
KEM
$5.62M 29.09%
1,952,130
+565,504
+41% +$2.08M
2013 Q4
6 quarters
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.96M 25.67%
420,848
-6,028
-1% -$77.5K
2013 Q4
6 quarters
EXP icon
4
Eagle Materials
EXP
$5.21B
$2.06M 10.66%
26,989
-558
-2% -$46.1K
2013 Q4
6 quarters
SD icon
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$357K 1.85%
407,100
-8,277
-2% -$12.2K
2013 Q4
6 quarters
CWST icon
6
Casella Waste Systems
CWST
$5.51B
– –
-330,987
Closed -$1.82M –

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Whippoorwill Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Whippoorwill Associates held 6 positions worth $19.3M, down 59% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whippoorwill Associates withdrew a net $27.3M in Q2 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Casella Waste Systems, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Whippoorwill Associates added an estimated $2.08M to KEMET Corporation.

  • Whippoorwill Associates added most to KEMET Corporation in Q2 2015, an estimated $2.08M increase.
  • Whippoorwill Associates's biggest Q2 2015 reduction was U S Concrete, Inc., cutting an estimated $27.4M.
  • Whippoorwill Associates fully exited Casella Waste Systems in Q2 2015, selling an estimated $1.82M.
  • Whippoorwill Associates's ten largest holdings make up 100% of its $19.3M portfolio in Q2 2015.
  • Whippoorwill Associates opened 0 new positions and closed 1 in Q2 2015.
  • Whippoorwill Associates's portfolio value fell 59% quarter-over-quarter to $19.3M.

Based on Whippoorwill Associates's 13F filing for Q2 2015, filed 14 Aug 2015.