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Whippoorwill Associates Portfolio holdings

AUM $19.3M
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+10.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.6M
Cap. Flow
+$4.55M
Cap. Flow %
3.5%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$2.48M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.56M
3
CWST icon
Casella Waste Systems
CWST
+$684K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$72.6K

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$156K
2
ABCD
Cambium Learning Group, Inc.
ABCD
+$85K

Sector Composition

Rank Sector Weight
1 Industrials 28.62%
2 Materials 8.56%
3 Consumer Discretionary 4.73%
4 Energy 4.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$69.8M 53.65%
2,971,955
– –
PGEM
2
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12.6M 9.71%
1,001,259
+116,446
+13% +$1.56M
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.4M 9.55%
491,031
+3,002
+0.6% +$72.6K
CWST icon
4
Casella Waste Systems
CWST
$6.02B
$12.2M 9.35%
2,383,031
+127,978
+6% +$684K
EXP icon
5
Eagle Materials
EXP
$6.25B
$11.1M 8.56%
125,622
– –
KEM
6
DELISTED
KEMET Corporation
KEM
$6.15M 4.73%
1,058,959
+435,081
+70% +$2.48M
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.79M 4.45%
943,791
-25,000
-3% -$156K
ABCD
8
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-51,431
Closed -$85K

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Whippoorwill Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Whippoorwill Associates held 8 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whippoorwill Associates deployed $4.55M of net new capital in Q1 2014, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $156K trimmed.

  • Whippoorwill Associates added most to KEMET Corporation in Q1 2014, an estimated $2.48M increase.
  • Whippoorwill Associates's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $156K.
  • Whippoorwill Associates fully exited Cambium Learning Group, Inc. in Q1 2014, selling an estimated $85K.
  • Whippoorwill Associates's ten largest holdings make up 100% of its $130M portfolio in Q1 2014.
  • Whippoorwill Associates opened 0 new positions and closed 1 in Q1 2014.
  • Whippoorwill Associates's portfolio value rose 2% quarter-over-quarter to $130M.

Based on Whippoorwill Associates's 13F filing for Q1 2014, filed 14 May 2014.