We are live on ! Find out more
WA

Whippoorwill Associates Portfolio holdings

AUM $19.3M
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+10.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.77%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$64.7M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$14.3M
3
CWST icon
Casella Waste Systems
CWST
+$13.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$12.6M
5
EXP icon
Eagle Materials
EXP
+$9.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.22%
2 Materials 7.62%
3 Energy 4.61%
4 Consumer Discretionary 2.76%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$67.3M 52.72%
+2,971,955
New +$64.7M
PGEM
2
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16M 12.5%
+884,813
New +$14.3M
CWST icon
3
Casella Waste Systems
CWST
$6.08B
$13.1M 10.25%
+2,255,053
New +$13.1M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.1M 9.47%
+488,029
New +$12.6M
EXP icon
5
Eagle Materials
EXP
$6.29B
$9.73M 7.62%
+125,622
New +$9.45M
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.88M 4.61%
+968,791
New +$5.79M
KEM
7
DELISTED
KEMET Corporation
KEM
$3.52M 2.76%
+623,878
New +$3.45M
ABCD
8
DELISTED
Cambium Learning Group, Inc.
ABCD
$85K 0.07%
+51,431
New +$75.4K

Similar funds

ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
BR
BPV Resources Orlando, Florida $8.8M AUM
SC
Saiers Capital New York $8.44M AUM 17.55% 1-Year Est. Return

Whippoorwill Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Whippoorwill Associates, which disclosed 8 positions worth $128M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is U S Concrete, Inc.: 2,971,955 shares worth $67.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Materials and Energy.

  • Whippoorwill Associates's largest Q4 2013 buy was U S Concrete, Inc.: 2,971,955 shares worth $67.3M.
  • Whippoorwill Associates's ten largest holdings make up 100% of its $128M portfolio in Q4 2013.
  • Whippoorwill Associates disclosed 8 positions in Q4 2013, its first 13F filing on record.

Based on Whippoorwill Associates's 13F filing for Q4 2013, filed 14 Feb 2014.