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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
+15.76%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14M
Cap. Flow
-$4.87M
Cap. Flow %
-3.25%
Top 10 Hldgs %
58.2%
Holding
83
New
3
Increased
6
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$310K
2
SWY
SAFEWAY INC
SWY
+$234K
3
OSK icon
Oshkosh
OSK
+$227K
4
CMT icon
Core Molding Technologies
CMT
+$168K
5
TWI icon
Titan International
TWI
+$107K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$793K
2
LCII icon
LCI Industries
LCII
+$343K
3
CCF
Chase Corporation
CCF
+$282K
4
UFPI icon
UFP Industries
UFPI
+$202K
5
GDI
GARDNER DENVER,INC
GDI
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Energy 23.94%
3 Consumer Discretionary 17.39%
4 Consumer Staples 8.39%
5 Miscellaneous 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$432K 0.29%
4,500
-100
-2% -$9.58K
MCP
52
DELISTED
MOLYCORP INC COM STK
MCP
$428K 0.29%
68,491
– –
INOD icon
53
Innodata
INOD
$1.88B
$385K 0.26%
171,275
-900
-0.5% -$2.5K
APWC icon
54
Asia Pacific Wire & Cable
APWC
$56.5M
$380K 0.25%
108,436
-12,180
-10% -$44.9K
TIS
55
DELISTED
Orchids Paper Products, Inc.
TIS
$364K 0.24%
13,471
-1,838
-12% -$50.6K
LGCY
56
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$355K 0.24%
13,400
-100
-0.7% -$2.7K
NBR icon
57
Nabors Industries
NBR
$1.33B
$351K 0.23%
453
-4
-0.9% -$3.14K
ETN icon
58
Eaton
ETN
$156B
$329K 0.22%
4,800
– –
SXT icon
59
Sensient Technologies
SXT
$5.49B
$329K 0.22%
7,000
-100
-1% -$4.37K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$326K 0.22%
6,600
-450
-6% -$21.1K
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$321K 0.21%
10,700
– –
SPXC icon
62
SPX Corp
SPXC
$9.07B
$317K 0.21%
15,002
– –
CMLP
63
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$301K 0.2%
12,561
– –
OI icon
64
O-I Glass
OI
$968M
$265K 0.18%
8,900
– –
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$252K 0.17%
5,930
– –
OSK icon
66
Oshkosh
OSK
$9.06B
$245K 0.16%
+5,100
New +$227K
LABL
67
DELISTED
Multi-Color Corp
LABL
$241K 0.16%
7,300
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.15%
2,250
– –
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$213K 0.14%
20,300
– –
LCUT icon
70
Lifetime Brands
LCUT
$191M
$161K 0.11%
10,703
– –
UUU icon
71
Universal Safety Products Inc
UUU
$14.6M
$142K 0.09%
31,561
– –
CAW
72
DELISTED
CCA Industries, Inc.
CAW
$69K 0.05%
22,948
– –
INFU icon
73
InfuSystem Holdings
INFU
$250M
$29K 0.02%
24,538
-37,100
-60% -$54.6K
AIRI icon
74
Air Industries Group
AIRI
$13M
– –
-1,000
Closed -$55K
UFPI icon
75
UFP Industries
UFPI
$4.56B
– –
-15,357
Closed -$202K
1 2
3
4

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Wilen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wilen Investment Management held 83 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilen Investment Management withdrew a net $4.87M in Q3 2013, closing 7 positions and reducing 48 holdings. Its most notable exit was UFP Industries, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Oshkosh worth $245K.

  • Wilen Investment Management's largest Q3 2013 buy was Oshkosh: 5,100 shares worth $245K.
  • Wilen Investment Management added most to Pitney Bowes in Q3 2013, an estimated $310K increase.
  • Wilen Investment Management's biggest Q3 2013 reduction was Standex International, cutting an estimated $793K.
  • Wilen Investment Management fully exited UFP Industries in Q3 2013, selling an estimated $202K.
  • Wilen Investment Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2013.
  • Wilen Investment Management opened 3 new positions and closed 7 in Q3 2013.
  • Wilen Investment Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Wilen Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.