Latest statistics and disclosures from WHIPPOORWILL ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are U.s. Concrete Inc Cmn, Ply Gem Holdings, CWST, Progressive Waste Solutions, EXP. These five stock positions account for 92.57% of WHIPPOORWILL ASSOCIATES's total stock portfolio.
- Added to shares of these 8 stocks: U.s. Concrete Inc Cmn (+$67.26M), Ply Gem Holdings (+$15.95M), CWST (+$13.08M), Progressive Waste Solutions (+$12.08M), EXP (+$9.73M), SD (+$5.88M), Kemet Corporation Cmn, VLCY.
- Started 8 new stock positions in Ply Gem Holdings, Progressive Waste Solutions, Kemet Corporation Cmn, SD, CWST, EXP, U.s. Concrete Inc Cmn, VLCY.
- Reduced shares in these 10 stocks: U.s. Concrete Inc Cmn (-$16.93M), CAS (-$9.06M), CLW, RAD, PGTI, KALU, SD, PKG, RKT, TA.
- Sold out of its positions in CAS, CLW, IP, KALU, PGTI, PKG, RAD, RKT, SD, TA. U.s. Concrete Inc Cmn.
- As of Dec. 31, 2013, WHIPPOORWILL ASSOCIATES has $127.58M in assets under management (AUM). Assets under management grew from a total value of $51.46M to $127.58M.
- Independent of market fluctuations, WHIPPOORWILL ASSOCIATES was a net buyer by $76.12M worth of stocks in the most recent quarter.
WHIPPOORWILL ASSOCIATES portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|U.s. Concrete Inc Cmn||52.72||NEW||2971955||22.63||0.00|
|Ply Gem Holdings||12.50||NEW||884813||18.03||0.00|
|CWST||Casella Waste Systems||10.25||NEW||2255053||5.80||5.04|
|Progressive Waste Solutions||9.47||NEW||488029||24.75||0.00|
|Kemet Corporation Cmn||2.76||NEW||623878||5.64||0.00|
Past 13F-HR SEC Filings for WHIPPOORWILL ASSOCIATES
- 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