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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
+12.46%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.88M
Cap. Flow
-$9.16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.61%
Holding
80
New
4
Increased
6
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$299K
2
UFPI icon
UFP Industries
UFPI
+$233K
3
DLA
Delta Apparel Inc.
DLA
+$151K
4
TWI icon
Titan International
TWI
+$94.4K
5
MRO
Marathon Oil Corporation
MRO
+$85.6K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.3M
2
LCII icon
LCI Industries
LCII
+$687K
3
MPAC
MOD-PAC CORP
MPAC
+$662K
4
PBI icon
Pitney Bowes
PBI
+$450K
5
MCP
MOLYCORP INC COM STK
MCP
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 37.57%
2 Energy 25.66%
3 Consumer Discretionary 16.3%
4 Consumer Staples 7.97%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
51
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$368K 0.24%
13,400
– –
ETN icon
52
Eaton
ETN
$156B
$362K 0.23%
4,800
– –
VSEC icon
53
VSE Corp
VSEC
$5.22B
$346K 0.22%
14,728
-5,130
-26% -$121K
SXT icon
54
Sensient Technologies
SXT
$5.49B
$336K 0.22%
7,000
– –
INOD icon
55
Innodata
INOD
$1.88B
$328K 0.21%
145,625
-25,650
-15% -$62.5K
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$323K 0.21%
+13,440
New +$299K
OI icon
57
O-I Glass
OI
$968M
$316K 0.2%
8,900
– –
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$284K 0.18%
18,300
-2,000
-10% -$25.8K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$282K 0.18%
6,600
– –
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$267K 0.17%
10,700
– –
APWC icon
61
Asia Pacific Wire & Cable
APWC
$56.5M
$260K 0.17%
86,661
-21,775
-20% -$74.5K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$255K 0.16%
5,930
– –
OSK icon
63
Oshkosh
OSK
$9.06B
$252K 0.16%
5,100
– –
UFPI icon
64
UFP Industries
UFPI
$4.56B
$241K 0.15%
+14,157
New +$233K
NBR icon
65
Nabors Industries
NBR
$1.33B
$235K 0.15%
285
-168
-37% -$142K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.14%
2,250
– –
LCUT icon
67
Lifetime Brands
LCUT
$191M
$166K 0.11%
10,703
– –
UUU icon
68
Universal Safety Products Inc
UUU
$14.6M
$126K 0.08%
31,561
– –
CAW
69
DELISTED
CCA Industries, Inc.
CAW
$63K 0.04%
22,948
– –
INFU icon
70
InfuSystem Holdings
INFU
$250M
– –
-24,538
Closed -$29K
LABL
71
DELISTED
Multi-Color Corp
LABL
– –
-7,300
Closed -$241K
PLKI
72
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
12,000
– –
MCP
73
DELISTED
MOLYCORP INC COM STK
MCP
– –
-68,491
Closed -$428K
MPAC
74
DELISTED
MOD-PAC CORP
MPAC
– –
-75,695
Closed -$662K
DDD
75
DELISTED
SCOLR PHARMA, INC.
DDD
– –
-21,500
Closed –
1 2
3
4

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Wilen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilen Investment Management held 80 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $9.16M in Q4 2013, closing 7 positions and reducing 33 holdings. Its most notable exit was MOD-PAC CORP, an estimated $662K position sold in full.

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

Against the trend, Wilen Investment Management opened a new position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $323K.

  • Wilen Investment Management's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 13,440 shares worth $323K.
  • Wilen Investment Management added most to Delta Apparel Inc. in Q4 2013, an estimated $151K increase.
  • Wilen Investment Management's biggest Q4 2013 reduction was Standex International, cutting an estimated $1.3M.
  • Wilen Investment Management fully exited MOD-PAC CORP in Q4 2013, selling an estimated $662K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $156M portfolio in Q4 2013.
  • Wilen Investment Management opened 4 new positions and closed 7 in Q4 2013.
  • Wilen Investment Management's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on Wilen Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.