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WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$12.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
55.59%
Holding
81
New
8
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$891K
2
COP icon
ConocoPhillips
COP
+$593K
3
MRO
Marathon Oil Corporation
MRO
+$344K
4
APU
AmeriGas Partners, L.P.
APU
+$305K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$91.3K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$1.45M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$368K
3
SXI icon
Standex International
SXI
+$144K
4
SWY
SAFEWAY INC
SWY
+$132K
5
PBI icon
Pitney Bowes
PBI
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 31.66%
2 Energy 24.37%
3 Consumer Discretionary 16.53%
4 Consumer Staples 7.2%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$1.4M 0.82%
17,012
– –
CMT icon
27
Core Molding Technologies
CMT
$223M
$1.39M 0.81%
111,500
– –
NTIC icon
28
Northern Technologies International Corp
NTIC
$77M
$1.36M 0.8%
136,144
-2,400
-2% -$24.1K
TTE icon
29
TotalEnergies
TTE
$195B
$1.35M 0.79%
13,119,283,172
– –
CYT
30
DELISTED
CYTEC INDS INC
CYT
$1.18M 0.69%
24,420
-400
-2% -$18.6K
HUN icon
31
Huntsman Corp
HUN
$1.82B
$1.03M 0.6%
42,950
– –
DCO icon
32
Ducommun
DCO
$2.94B
$1.03M 0.6%
41,922
– –
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$992K 0.58%
165,296
– –
ATRO icon
34
Astronics
ATRO
$3.72B
$915K 0.53%
32,062
– –
GT icon
35
Goodyear
GT
$1.74B
$901K 0.53%
+35,000
New +$891K
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$845K 0.49%
11,662
– –
SCL icon
37
Stepan Co
SCL
$1.47B
$786K 0.46%
12,280
– –
DENN
38
DELISTED
Denny's
DENN
$696K 0.41%
110,500
– –
TRS icon
39
TriMas Corp
TRS
$1.43B
$645K 0.38%
24,912
-125
-0.5% -$3.53K
UPG
40
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$603K 0.35%
463,887
– –
EXXI
41
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$578K 0.34%
25,127
– –
RDC
42
DELISTED
Rowan Companies Plc
RDC
$554K 0.32%
16,776
– –
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$544K 0.32%
13,100
+7,170
+121% +$305K
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$520K 0.3%
12,383
– –
SLI
45
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$519K 0.3%
21,636
+3,492
+19% +$91.3K
PESI icon
46
Perma-Fix Environmental Services
PESI
$377M
$511K 0.3%
120,239
-5,000
-4% -$17.8K
RDI icon
47
Reading International Class A
RDI
$35.2M
$509K 0.3%
70,237
– –
PLKI
48
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$480K 0.28%
12,000
– –
SHYF
49
DELISTED
The Shyft Group
SHYF
$429K 0.25%
85,895
– –
FXC icon
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$400K 0.23%
4,500
– –
1
2
3

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Wilen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wilen Investment Management held 81 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilen Investment Management deployed $12.8M of net new capital in Q1 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Goodyear: 35,000 shares worth $901K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Standex International, an estimated $144K trimmed.

  • Wilen Investment Management's largest Q1 2014 buy was Goodyear: 35,000 shares worth $901K.
  • Wilen Investment Management added most to ConocoPhillips in Q1 2014, an estimated $593K increase.
  • Wilen Investment Management's biggest Q1 2014 reduction was Standex International, cutting an estimated $144K.
  • Wilen Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $1.45M.
  • Wilen Investment Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2014.
  • Wilen Investment Management opened 8 new positions and closed 2 in Q1 2014.
  • Wilen Investment Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Wilen Investment Management's 13F filing for Q1 2014, filed 7 Apr 2014.