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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
+7.8%
1 Year Est. Return
+10.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$6.53M
Cap. Flow
-$11M
Cap. Flow %
-13.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$19K

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$3.29M
2
USCR
U S Concrete, Inc.
USCR
+$2.63M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.43M
4
CWST icon
Casella Waste Systems
CWST
+$1.36M
5
EXP icon
Eagle Materials
EXP
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Consumer Discretionary 7.87%
3 Materials 2.61%
4 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$58.6M 72.94%
2,059,555
-100,000
-5% -$2.63M
CWST icon
2
Casella Waste Systems
CWST
$5.96B
$6.4M 7.96%
1,583,194
-336,198
-18% -$1.36M
KEM
3
DELISTED
KEMET Corporation
KEM
$6.33M 7.87%
1,506,006
+4,494
+0.3% +$19K
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.97M 7.43%
426,876
-205,559
-33% -$2.43M
EXP icon
5
Eagle Materials
EXP
$6.21B
$2.09M 2.61%
27,547
-9,498
-26% -$803K
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$955K 1.19%
524,668
-154,300
-23% -$504K
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-127,688
Closed -$3.29M

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Whippoorwill Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Whippoorwill Associates held 7 positions worth $80.3M, down 7.5% from $86.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whippoorwill Associates withdrew a net $11M in Q4 2014, closing 1 position and reducing 5 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Whippoorwill Associates added an estimated $19K to KEMET Corporation.

  • Whippoorwill Associates added most to KEMET Corporation in Q4 2014, an estimated $19K increase.
  • Whippoorwill Associates's biggest Q4 2014 reduction was U S Concrete, Inc., cutting an estimated $2.63M.
  • Whippoorwill Associates fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2014, selling an estimated $3.29M.
  • Whippoorwill Associates's ten largest holdings make up 100% of its $80.3M portfolio in Q4 2014.
  • Whippoorwill Associates opened 0 new positions and closed 1 in Q4 2014.
  • Whippoorwill Associates's portfolio value fell 7.5% quarter-over-quarter to $80.3M.

Based on Whippoorwill Associates's 13F filing for Q4 2014, filed 13 Feb 2015.