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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
+84.87%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.68M
Cap. Flow
+$2.13M
Cap. Flow %
1.52%
Top 10 Hldgs %
62.23%
Holding
75
New
3
Increased
8
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.38M
2
HUN icon
Huntsman Corp
HUN
+$1.65M
3
NEFF
Neff Corporation
NEFF
+$1.39M
4
SVU
SUPERVALU Inc.
SVU
+$646K
5
GT icon
Goodyear
GT
+$360K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M
2
CHK
Chesapeake Energy Corporation
CHK
+$506K
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$332K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
+$293K
5
SPXC icon
SPX Corp
SPXC
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 40.14%
2 Consumer Discretionary 28.91%
3 Energy 12.08%
4 Materials 9.43%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$2.74B
$1.36M 0.97%
85,074
-864
-1% -$15.9K
TT icon
27
Trane Technologies
TT
$92.9B
$1.13M 0.8%
22,500
-300
-1% -$17.9K
DENN
28
DELISTED
Denny's
DENN
$1.06M 0.76%
97,500
– –
OIS icon
29
Oil States International
OIS
$512M
$949K 0.68%
37,233
-400
-1% -$11.8K
NTIC icon
30
Northern Technologies International Corp
NTIC
$75.6M
$914K 0.65%
121,880
-1,400
-1% -$11.3K
AIRM
31
DELISTED
Air Methods Corp
AIRM
$902K 0.64%
26,920
-300
-1% -$11.6K
SVU
32
DELISTED
SUPERVALU Inc.
SVU
$892K 0.64%
18,200
+11,243
+162% +$646K
TTE icon
33
TotalEnergies
TTE
$203B
$850K 0.61%
19,210
-100
-0.5% -$4.71K
RDI icon
34
Reading International Class A
RDI
$47.6M
$794K 0.57%
64,842
– –
HES
35
DELISTED
Hess
HES
$728K 0.52%
14,712
-100
-0.7% -$5.72K
DCO icon
36
Ducommun
DCO
$2.61B
$724K 0.52%
37,122
-900
-2% -$21K
UPG
37
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$691K 0.49%
493,587
+21,100
+4% +$29.5K
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$689K 0.49%
16,800
-200
-1% -$8.93K
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$672K 0.48%
12,000
– –
ATRO icon
40
Astronics
ATRO
$2.92B
$670K 0.48%
30,562
-298
-1% -$9.27K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$653K 0.47%
43,550
-1,100
-2% -$20.9K
OI icon
42
O-I Glass
OI
$953M
$479K 0.34%
23,650
-100
-0.4% -$2.13K
SCL icon
43
Stepan Co
SCL
$1.42B
$472K 0.34%
11,513
– –
CIR
44
DELISTED
CIRCOR International, Inc
CIR
$431K 0.31%
10,912
-100
-0.9% -$4.64K
SXT icon
45
Sensient Technologies
SXT
$5.48B
$417K 0.3%
6,900
– –
ALLE icon
46
Allegion
ALLE
$13.1B
$398K 0.28%
6,981
-33
-0.5% -$2.01K
LSI
47
DELISTED
Life Storage, Inc.
LSI
$363K 0.26%
5,850
– –
MNRO icon
48
Monro
MNRO
$390M
$332K 0.24%
5,036
– –
HRI icon
49
Herc Holdings
HRI
$4.79B
$316K 0.23%
6,483
-67
-1% -$3.51K
TRS icon
50
TriMas Corp
TRS
$1.41B
$298K 0.21%
18,650
-4,756
-20% -$92.9K
1
2
3

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Wilen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wilen Investment Management held 75 positions worth $140M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management's Q3 2015 filing shows 3 new, 8 increased, 37 reduced and 9 closed positions. Its largest new stake was Eastman Chemical: 32,200 shares worth $2.07M. The largest sale was U-Haul Holding Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q3 2015 buy was Eastman Chemical: 32,200 shares worth $2.07M.
  • Wilen Investment Management added most to Huntsman Corp in Q3 2015, an estimated $1.65M increase.
  • Wilen Investment Management's biggest Q3 2015 reduction was U-Haul Holding Co, cutting an estimated $1.26M.
  • Wilen Investment Management fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $506K.
  • Wilen Investment Management's ten largest holdings make up 62% of its $140M portfolio in Q3 2015.
  • Wilen Investment Management opened 3 new positions and closed 9 in Q3 2015.
  • Wilen Investment Management's portfolio value fell 5.8% quarter-over-quarter to $140M.

Based on Wilen Investment Management's 13F filing for Q3 2015, filed 6 Oct 2015.