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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
+13.35%
1 Year Est. Return
+10.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$33.6M
Cap. Flow
-$40.3M
Cap. Flow %
-86.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$34.2M
2
CWST icon
Casella Waste Systems
CWST
+$5.42M
3
KEM
KEMET Corporation
KEM
+$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$184K

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Consumer Discretionary 12.28%
3 Materials 4.92%
4 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$30.6M 65.46%
903,334
-1,156,221
-56% -$34.2M
KEM
2
DELISTED
KEMET Corporation
KEM
$5.74M 12.28%
1,386,626
-119,380
-8% -$494K
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.55M 11.87%
426,876
– –
EXP icon
4
Eagle Materials
EXP
$6.29B
$2.3M 4.92%
27,547
– –
CWST icon
5
Casella Waste Systems
CWST
$6.08B
$1.82M 3.89%
330,987
-1,252,207
-79% -$5.42M
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$739K 1.58%
415,377
-109,291
-21% -$184K

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Whippoorwill Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Whippoorwill Associates held 6 positions worth $46.8M, down 42% from $80.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whippoorwill Associates withdrew a net $40.3M in Q1 2015, reducing 4 holdings. Its largest reduction was U S Concrete, Inc., cutting an estimated $34.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Whippoorwill Associates's biggest Q1 2015 reduction was U S Concrete, Inc., cutting an estimated $34.2M.
  • Whippoorwill Associates's ten largest holdings make up 100% of its $46.8M portfolio in Q1 2015.
  • Whippoorwill Associates opened 0 new positions and closed 0 in Q1 2015.
  • Whippoorwill Associates's portfolio value fell 42% quarter-over-quarter to $46.8M.

Based on Whippoorwill Associates's 13F filing for Q1 2015, filed 15 May 2015.