WA
Whippoorwill Associates, INC.
High-turnover trader
Total reported value
—
Reporting period: 2015-09-30 · Number of holdings: 1
WHIPPOORWILL ASSOCIATES, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out USCR
Sold out KEMUSD
Sold out 72941W100
Sold out EXP
Sold out SD
Unchanged 0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 1 | — | 100 | |
| 2015-06-30 | 5 | $19.3M | 83 | |
| 2015-03-31 | 6 | $46.8M | 53 | |
| 2014-12-31 | 6 | $80.3M | 13 | |
| 2014-09-30 | 7 | $86.9M | 19 | |
| 2014-06-30 | 7 | $105.5M | 24 | |
| 2014-03-31 | 7 | $130.2M | 9 | |
| 2013-12-31 | 8 | $127.6M | 0 |
Holding changes this quarter
Whippoorwill Associates, INC.'s most significant position changes for 2015-09-30: Sold out: US Concrete INC (USCR); Sold out: Kemet CORP (KEMUSD); Sold out: Ply Gem Hldgs INC; Sold out: Eagle Materials INC (EXP); Sold out: SandRidge Energy, Inc. (SD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | — | EXIT | Sold out |
| 2 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 3 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 4 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 5 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 6 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
FAQ
What is Whippoorwill Associates, INC. and what type of investor is it?
Whippoorwill Associates, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Whippoorwill Associates, INC.'s largest equity positions?
Based on the latest 13F filing, Whippoorwill Associates, INC.'s top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Whippoorwill Associates, INC. make in its most recent portfolio filing?
In the latest quarter, Whippoorwill Associates, INC. took a more defensive posture — trimming 0 positions and completely exiting 5 holdings. The largest of these moves: Sold out: US Concrete INC (USCR); Sold out: Kemet CORP (KEMUSD); Sold out: Ply Gem Hldgs INC; Sold out: Eagle Materials INC (EXP); Sold out: SandRidge Energy, Inc. (SD)
What sectors does Whippoorwill Associates, INC. focus on?
Sector breakdown data is not yet available for Whippoorwill Associates, INC.. Check back after the next 13F processing cycle.