Whippoorwill Associates, Incorporated

Latest statistics and disclosures from WHIPPOORWILL ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are U.s. Concrete Inc Cmn, Kemet Corporation Cmn, Ply Gem Holdings, EXP, SD. These five stock positions account for 100.00% of WHIPPOORWILL ASSOCIATES's total stock portfolio.
  • Added to shares of these 1 stocks: Kemet Corporation Cmn.
  • Reduced shares in these 5 stocks: U.s. Concrete Inc Cmn (-$71.71M), CWST (-$6.40M), SD, Ply Gem Holdings, EXP.
  • Sold out of its positions in CWST.
  • As of June 30, 2015, WHIPPOORWILL ASSOCIATES has $19.33M in assets under management (AUM). Assets under management dropped from a total value of $80.33M to $19.33M.
  • Independent of market fluctuations, WHIPPOORWILL ASSOCIATES was a net seller by $77.04M worth of stocks in the most recent quarter.

WHIPPOORWILL ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
U.s. Concrete Inc Cmn 32.74 -91.00% 167006 37.89 0.00
Kemet Corporation Cmn 29.08 +29.00% 1952130 2.88 0.00
Ply Gem Holdings 25.67 420848 11.79 0.00
EXP Eagle Materials 10.66 -2.00% 26989 76.33 81.98
SD SandRidge Energy 1.85 -22.00% 407100 0.88 1.64