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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
+7.56%
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
-$558K
Cap. Flow
-$10.5M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.21%
Holding
84
New
5
Increased
8
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.04M
2
CVEO icon
Civeo
CVEO
+$2M
3
AIRI icon
Air Industries Group
AIRI
+$278K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
+$255K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$168K

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$1.85M
2
SWY
SAFEWAY INC
SWY
+$1.61M
3
SXI icon
Standex International
SXI
+$1.18M
4
UHAL icon
U-Haul Holding Co
UHAL
+$423K
5
PBI icon
Pitney Bowes
PBI
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 35.68%
2 Energy 23.55%
3 Consumer Discretionary 18.02%
4 Consumer Staples 6.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$1.52M 0.89%
24,500
-600
-2% -$35.6K
TTE icon
27
TotalEnergies
TTE
$190B
$1.48M 0.87%
12,992,588,018
-126,695,154
-1% -$12.7K
AIRM
28
DELISTED
Air Methods Corp
AIRM
$1.48M 0.86%
28,920
-800
-3% -$40.7K
CMT icon
29
Core Molding Technologies
CMT
$234M
$1.4M 0.82%
109,500
-2,000
-2% -$24.8K
NTIC icon
30
Northern Technologies International Corp
NTIC
$80M
$1.36M 0.8%
134,144
-2,000
-1% -$21K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$1.28M 0.75%
32,948
-900
-3% -$39.8K
CYT
32
DELISTED
CYTEC INDS INC
CYT
$1.21M 0.71%
23,020
-1,400
-6% -$69.2K
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$1.13M 0.66%
162,028
-3,268
-2% -$21.3K
HUN icon
34
Huntsman Corp
HUN
$1.77B
$1.13M 0.66%
40,750
-2,200
-5% -$57.6K
DCO icon
35
Ducommun
DCO
$2.98B
$1.05M 0.61%
40,722
-1,200
-3% -$29.9K
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$869K 0.51%
11,362
-300
-3% -$23.2K
ATRO icon
37
Astronics
ATRO
$3.84B
$803K 0.47%
31,410
-652
-2% -$16.9K
SLI
38
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$783K 0.46%
27,467
+5,831
+27% +$168K
TRS icon
39
TriMas Corp
TRS
$1.44B
$738K 0.43%
24,535
-377
-2% -$10.5K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$685K 0.4%
15,400
+2,300
+18% +$105K
DENN
41
DELISTED
Denny's
DENN
$678K 0.4%
106,000
-4,500
-4% -$29.4K
UPG
42
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$640K 0.38%
456,787
-7,100
-2% -$9.95K
EXXI
43
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$624K 0.37%
27,127
+2,000
+8% +$45.1K
SCL icon
44
Stepan Co
SCL
$1.48B
$604K 0.35%
11,613
-667
-5% -$37.5K
RDI icon
45
Reading International Class A
RDI
$34.3M
$567K 0.33%
68,737
-1,500
-2% -$11.8K
RDC
46
DELISTED
Rowan Companies Plc
RDC
$528K 0.31%
16,776
– –
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$519K 0.3%
12,000
– –
PHIIK
48
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$508K 0.3%
12,383
– –
VSEC icon
49
VSE Corp
VSEC
$6.12B
$460K 0.27%
13,528
-1,200
-8% -$37.2K
SPXC icon
50
SPX Corp
SPXC
$10.8B
$408K 0.24%
15,002
– –
1
2
3

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Wilen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilen Investment Management held 84 positions worth $171M, down 0.33% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilen Investment Management withdrew a net $10.5M in Q2 2014, closing 7 positions and reducing 52 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $134K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Civeo worth $1.96M.

  • Wilen Investment Management's largest Q2 2014 buy was Civeo: 6,681 shares worth $1.96M.
  • Wilen Investment Management added most to Goodyear in Q2 2014, an estimated $2.04M increase.
  • Wilen Investment Management's biggest Q2 2014 reduction was Oil States International, cutting an estimated $1.85M.
  • Wilen Investment Management fully exited Boardwalk Pipeline Partners in Q2 2014, selling an estimated $134K.
  • Wilen Investment Management's ten largest holdings make up 57% of its $171M portfolio in Q2 2014.
  • Wilen Investment Management opened 5 new positions and closed 7 in Q2 2014.
  • Wilen Investment Management's portfolio value fell 0.33% quarter-over-quarter to $171M.

Based on Wilen Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.