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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
-19.41%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$33.6M
Cap. Flow
+$653K
Cap. Flow %
0.56%
Top 10 Hldgs %
61.93%
Holding
65
New
3
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.79M
2
TSE
Trinseo
TSE
+$1.7M
3
NNBR icon
NN Inc
NNBR
+$443K
4
EGY icon
Vaalco Energy
EGY
+$379K
5
GT icon
Goodyear
GT
+$260K

Top Sells

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.23M
2
SVU
SUPERVALU Inc.
SVU
+$1.19M
3
VNTR
Venator Materials PLC
VNTR
+$1.04M
4
TIS
Orchids Paper Products, Inc.
TIS
+$364K
5
CCF
Chase Corporation
CCF
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 37.74%
2 Consumer Discretionary 24.06%
3 Energy 13.83%
4 Materials 13.78%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$58.6B
$1.04M 0.9%
17,097
-144
-0.8% -$10.1K
DCO icon
27
Ducommun
DCO
$2.94B
$976K 0.84%
27,114
-104
-0.4% -$4K
HBI
28
DELISTED
Hanesbrands
HBI
$963K 0.83%
78,631
– –
VNTR
29
DELISTED
Venator Materials PLC
VNTR
$876K 0.76%
218,994
-161,305
-42% -$1.04M
RDI icon
30
Reading International Class A
RDI
$35.2M
$801K 0.69%
56,242
-300
-0.5% -$4.51K
TTE icon
31
TotalEnergies
TTE
$195B
$786K 0.68%
1,384,362
-64,138
-4% -$40.1K
SCL icon
32
Stepan Co
SCL
$1.47B
$667K 0.58%
9,069
– –
ATRO icon
33
Astronics
ATRO
$3.72B
$663K 0.57%
26,526
-39
-0.1% -$1.03K
CMT icon
34
Core Molding Technologies
CMT
$223M
$604K 0.52%
86,231
-2,675
-3% -$19.3K
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$457K 0.4%
18,293
-400
-2% -$13.9K
ALLE icon
36
Allegion
ALLE
$14.1B
$456K 0.39%
5,774
– –
OIS icon
37
Oil States International
OIS
$534M
$408K 0.35%
29,131
-1,290
-4% -$29.7K
DCH
38
Dauch Corp
DCH
$1.58B
$407K 0.35%
37,900
-700
-2% -$9.36K
HES
39
DELISTED
Hess
HES
$403K 0.35%
10,078
– –
TRS icon
40
TriMas Corp
TRS
$1.43B
$380K 0.33%
14,349
-901
-6% -$25.7K
SXT icon
41
Sensient Technologies
SXT
$5.51B
$345K 0.3%
6,277
– –
VSEC icon
42
VSE Corp
VSEC
$6.21B
$291K 0.25%
10,028
– –
GOV
43
DELISTED
Government Properties Income Trust
GOV
$280K 0.24%
41,477
-7,100
-15% -$63.1K
LSI
44
DELISTED
Life Storage, Inc.
LSI
$276K 0.24%
4,500
-750
-14% -$47.5K
ETN icon
45
Eaton
ETN
$173B
$272K 0.24%
4,000
– –
JOUT icon
46
Johnson Outdoors
JOUT
$501M
$270K 0.23%
4,659
– –
AUD
47
DELISTED
Audacy, Inc.
AUD
$266K 0.23%
48,348
-7,800
-14% -$51.9K
OI icon
48
O-I Glass
OI
$1.08B
$262K 0.23%
15,400
-200
-1% -$3.49K
PBI icon
49
Pitney Bowes
PBI
$2.33B
$261K 0.23%
45,355
-2,606
-5% -$18.8K
SHYF
50
DELISTED
The Shyft Group
SHYF
$222K 0.19%
31,771
– –
1
2
3

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Wilen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wilen Investment Management held 65 positions worth $116M, down 23% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management's Q4 2018 filing shows 3 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was United Rentals: 14,900 shares worth $1.52M. The largest sale was Xerium Technologies Inc (new), an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q4 2018 buy was United Rentals: 14,900 shares worth $1.52M.
  • Wilen Investment Management added most to Trinseo in Q4 2018, an estimated $1.7M increase.
  • Wilen Investment Management's biggest Q4 2018 reduction was Venator Materials PLC, cutting an estimated $1.04M.
  • Wilen Investment Management fully exited Xerium Technologies Inc (new) in Q4 2018, selling an estimated $1.23M.
  • Wilen Investment Management's ten largest holdings make up 62% of its $116M portfolio in Q4 2018.
  • Wilen Investment Management opened 3 new positions and closed 3 in Q4 2018.
  • Wilen Investment Management's portfolio value fell 23% quarter-over-quarter to $116M.

Based on Wilen Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.