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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
+2.18%
1 Year Est. Return
+10.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.6M
Cap. Flow
-$26.7M
Cap. Flow %
-25.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$1.9M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$13.3M
2
EXP icon
Eagle Materials
EXP
+$7.03M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.22M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.61M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 26.75%
2 Consumer Discretionary 7.64%
3 Energy 4.77%
4 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$59.9M 56.8%
2,421,955
-550,000
-19% -$13.3M
CWST icon
2
Casella Waste Systems
CWST
$5.93B
$10.9M 10.33%
2,176,496
-206,535
-9% -$1.08M
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9M 8.53%
891,318
-109,941
-11% -$1.31M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.33M 7.89%
324,494
-166,537
-34% -$4.22M
KEM
5
DELISTED
KEMET Corporation
KEM
$8.06M 7.64%
1,401,491
+342,532
+32% +$1.9M
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.03M 4.77%
703,968
-239,823
-25% -$1.61M
EXP icon
7
Eagle Materials
EXP
$6.25B
$4.27M 4.04%
45,260
-80,362
-64% -$7.03M

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Whippoorwill Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Whippoorwill Associates held 7 positions worth $106M, down 19% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whippoorwill Associates withdrew a net $26.7M in Q2 2014, reducing 6 holdings. Its largest reduction was U S Concrete, Inc., cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Whippoorwill Associates added an estimated $1.9M to KEMET Corporation.

  • Whippoorwill Associates added most to KEMET Corporation in Q2 2014, an estimated $1.9M increase.
  • Whippoorwill Associates's biggest Q2 2014 reduction was U S Concrete, Inc., cutting an estimated $13.3M.
  • Whippoorwill Associates's ten largest holdings make up 100% of its $106M portfolio in Q2 2014.
  • Whippoorwill Associates opened 0 new positions and closed 0 in Q2 2014.
  • Whippoorwill Associates's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Whippoorwill Associates's 13F filing for Q2 2014, filed 14 Aug 2014.