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WHIPPOORWILL ASSOCIATES, INC.13F | |
WHIPPOORWILL ASSOCIATES, INC. | |
Last update 2015-08-14 | 5 Stocks (0 new) |
Value $19.00 Mil | Turnover 8 % |
WHIPPOORWILL ASSOCIATES, INC. Top Holdings of 2015-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USCR | US Concrete Inc | 167,006 | 6,328.0 | -81.51% | 32.740 | -53.36% | 0.970 | +28.81% | +85.11% | 1,268.2 | Building Materials | |
KEM | Kemet Corp | 1,952,130 | 5,622.0 | +40.78% | 29.090 | +8.43% | 3.340 | +20.67% | +0.59% | 1,592.0 | Hardware | |
PGEM | Ply Gem Holdings Inc | 420,848 | 4,962.0 | -1.41% | 25.670 | -0.17% | 0.610 | +20.28% | +17.03% | 1,484.3 | Building Materials | |
EXP | Eagle Materials Inc | 26,989 | 2,060.0 | -2.03% | 10.660 | -0.10% | 0.070 | -4.43% | -13.23% | 6,969.3 | Building Materials | |
SD | SandRidge Energy Inc | 407,100 | 357.0 | -1.99% | 1.850 | -0.03% | 1.110 | +14.31% | -9.64% | 380.4 | Oil & Gas | |
CWST | Casella Waste Systems Inc | 0 | 0 | Sold Out | 0.000 | -3.89% | 0.000 | -6.77% | +4.01% | 6,984.2 | Waste Management |
WHIPPOORWILL ASSOCIATES, INC.'s Historical Top Holdings Breakdowns
WHIPPOORWILL ASSOCIATES, INC. Total Holding History ($B)
WHIPPOORWILL ASSOCIATES, INC.'s Asset Allocation
WHIPPOORWILL ASSOCIATES, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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WHIPPOORWILL ASSOCIATES, INC.'s Hypothetical Growth since 2015-06-30
WHIPPOORWILL ASSOCIATES, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WHIPPOORWILL ASSOCIATES, INC.'s Holdings Heat Map
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WHIPPOORWILL ASSOCIATES, INC.'s Holdings Bubble Chart
WHIPPOORWILL ASSOCIATES, INC. News
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