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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
-0.74%
1 Year Est. Return
+10.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$18.7M
Cap. Flow
-$16.1M
Cap. Flow %
-18.52%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$510K

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$6.76M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$5M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.7M
4
CWST icon
Casella Waste Systems
CWST
+$1.19M
5
EXP icon
Eagle Materials
EXP
+$798K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 7.12%
3 Materials 4.34%
4 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$56.5M 64.99%
2,159,555
-262,400
-11% -$6.76M
CWST icon
2
Casella Waste Systems
CWST
$5.69B
$7.39M 8.51%
1,919,392
-257,104
-12% -$1.19M
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.86M 7.89%
632,435
-258,883
-29% -$2.7M
KEM
4
DELISTED
KEMET Corporation
KEM
$6.19M 7.12%
1,501,512
+100,021
+7% +$510K
EXP icon
5
Eagle Materials
EXP
$6.6B
$3.77M 4.34%
37,045
-8,215
-18% -$798K
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.29M 3.79%
127,688
-196,806
-61% -$5M
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.91M 3.35%
678,968
-25,000
-4% -$140K

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Whippoorwill Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Whippoorwill Associates held 7 positions worth $86.9M, down 18% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whippoorwill Associates withdrew a net $16.1M in Q3 2014, reducing 6 holdings. Its largest reduction was U S Concrete, Inc., cutting an estimated $6.76M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Whippoorwill Associates added an estimated $510K to KEMET Corporation.

  • Whippoorwill Associates added most to KEMET Corporation in Q3 2014, an estimated $510K increase.
  • Whippoorwill Associates's biggest Q3 2014 reduction was U S Concrete, Inc., cutting an estimated $6.76M.
  • Whippoorwill Associates's ten largest holdings make up 100% of its $86.9M portfolio in Q3 2014.
  • Whippoorwill Associates opened 0 new positions and closed 0 in Q3 2014.
  • Whippoorwill Associates's portfolio value fell 18% quarter-over-quarter to $86.9M.

Based on Whippoorwill Associates's 13F filing for Q3 2014, filed 14 Nov 2014.