We are live on ! Find out more
WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.89M
Cap. Flow
+$2.19M
Cap. Flow %
1.47%
Top 10 Hldgs %
59.05%
Holding
73
New
3
Increased
5
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.26M
2
NEFF
Neff Corporation
NEFF
+$1.55M
3
GT icon
Goodyear
GT
+$597K
4
SVU
SUPERVALU Inc.
SVU
+$464K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$426K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$692K
2
PBI icon
Pitney Bowes
PBI
+$681K
3
UHAL icon
U-Haul Holding Co
UHAL
+$404K
4
CHK
Chesapeake Energy Corporation
CHK
+$364K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 39.3%
2 Consumer Discretionary 26.7%
3 Energy 14.49%
4 Materials 7.57%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEFF
26
DELISTED
Neff Corporation
NEFF
$1.36M 0.91%
+139,431
New +$1.55M
CYT
27
DELISTED
CYTEC INDS INC
CYT
$1.34M 0.9%
22,320
-200
-0.9% -$11.6K
ATRO icon
28
Astronics
ATRO
$3.79B
$1.18M 0.8%
30,860
-263
-0.8% -$10.4K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.79%
44,650
-1,450
-3% -$40.9K
AIRM
30
DELISTED
Air Methods Corp
AIRM
$1.12M 0.75%
27,220
– –
DENN
31
DELISTED
Denny's
DENN
$1.11M 0.75%
97,500
-2,800
-3% -$31.3K
NTIC icon
32
Northern Technologies International Corp
NTIC
$80M
$986K 0.66%
123,280
-5,600
-4% -$48.1K
HES
33
DELISTED
Hess
HES
$985K 0.66%
14,812
-1,000
-6% -$70.9K
DCO icon
34
Ducommun
DCO
$2.96B
$970K 0.65%
38,022
-1,100
-3% -$29.6K
TTE icon
35
TotalEnergies
TTE
$193B
$946K 0.64%
12,232,417,096
-316,737,884
-3% -$31.7K
RDI icon
36
Reading International Class A
RDI
$34.5M
$875K 0.59%
64,842
-2,400
-4% -$32.5K
UPG
37
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$827K 0.56%
472,487
+19,700
+4% +$34.5K
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$765K 0.51%
17,000
+1,900
+13% +$91.4K
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$714K 0.48%
12,000
– –
SCL icon
40
Stepan Co
SCL
$1.45B
$616K 0.41%
11,513
– –
CIR
41
DELISTED
CIRCOR International, Inc
CIR
$595K 0.4%
11,012
– –
TRS icon
42
TriMas Corp
TRS
$1.45B
$541K 0.36%
23,406
-251
-1% -$5.98K
OI icon
43
O-I Glass
OI
$1.05B
$540K 0.36%
23,750
-50
-0.2% -$1.22K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$506K 0.34%
230
-129
-36% -$364K
TWI icon
45
Titan International
TWI
$462M
$501K 0.34%
47,697
-2,500
-5% -$26.4K
SXT icon
46
Sensient Technologies
SXT
$5.48B
$466K 0.31%
6,900
– –
ALLE icon
47
Allegion
ALLE
$14.1B
$417K 0.28%
7,014
-298
-4% -$18.3K
SVU
48
DELISTED
SUPERVALU Inc.
SVU
$390K 0.26%
+6,957
New +$464K
HRI icon
49
Herc Holdings
HRI
$5.62B
$354K 0.24%
6,550
-100
-2% -$6.18K
PHIIK
50
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$353K 0.24%
11,783
– –
1
2
3

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wilen Investment Management held 73 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q2 2015 filing shows 3 new, 5 increased, 47 reduced and 1 closed positions. Its largest new stake was Neff Corporation: 139,431 shares worth $1.36M. The largest sale was Standex International, an estimated $692K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q2 2015 buy was Neff Corporation: 139,431 shares worth $1.36M.
  • Wilen Investment Management added most to Huntsman Corp in Q2 2015, an estimated $3.26M increase.
  • Wilen Investment Management's biggest Q2 2015 reduction was Standex International, cutting an estimated $692K.
  • Wilen Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $225K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Wilen Investment Management opened 3 new positions and closed 1 in Q2 2015.
  • Wilen Investment Management's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Wilen Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.