Latest statistics and disclosures from WHIPPOORWILL ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are U.s. Concrete Inc Cmn, CWST, Ply Gem Holdings, Progressive Waste Solutions, Kemet Corporation Cmn. These five stock positions account for 91.19% of WHIPPOORWILL ASSOCIATES's total stock portfolio.
- Added to shares of these 1 stocks: Kemet Corporation Cmn.
- Reduced shares in these 6 stocks: U.s. Concrete Inc Cmn (-$13.61M), EXP (-$7.58M), Progressive Waste Solutions, SD, Ply Gem Holdings, CWST.
- As of June 30, 2014, WHIPPOORWILL ASSOCIATES has $105.54M in assets under management (AUM). Assets under management dropped from a total value of $130.18M to $105.54M.
- Independent of market fluctuations, WHIPPOORWILL ASSOCIATES was a net seller by $27.35M worth of stocks in the most recent quarter.
WHIPPOORWILL ASSOCIATES portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|U.s. Concrete Inc Cmn||56.80||-18.00%||2421955||24.75||0.00|
|CWST||Casella Waste Systems||10.33||-8.00%||2176496||5.01||3.98|
|Ply Gem Holdings||8.53||-10.00%||891318||10.10||0.00|
|Progressive Waste Solutions||7.89||-33.00%||324494||25.67||0.00|
|Kemet Corporation Cmn||7.64||+32.00%||1401491||5.75||0.00|
Past 13F-HR SEC Filings for WHIPPOORWILL ASSOCIATES
- WHIPPOORWILL ASSOCIATES 2014 Q1 - filed May 14, 2014
- WHIPPOORWILL ASSOCIATES 2013 Q4 - filed Feb. 14, 2014
- Whippoorwill Associates, Incorporated 2012 Q3 - filed Nov. 14, 2012
- Whippoorwill Associates, Incorporated 2012 Q2 - filed Aug. 14, 2012
- Whippoorwill Associates, Incorporated 2012 Q1 - filed May 15, 2012
- Whippoorwill Associates, Incorporated 2011 Q4 - filed Feb. 14, 2012
- Whippoorwill Associates, Incorporated 2011 Q3 - filed Nov. 14, 2011
- Whippoorwill Associates, Incorporated 2011 Q2 - filed Aug. 15, 2011
- Whippoorwill Associates, Incorporated 2011 Q1 - filed May 16, 2011
- Whippoorwill Associates, Incorporated 2010 Q4 - filed Feb. 14, 2011