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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
+182.14%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$12.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
55.59%
Holding
81
New
8
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$891K
2
COP icon
ConocoPhillips
COP
+$593K
3
MRO
Marathon Oil Corporation
MRO
+$344K
4
APU
AmeriGas Partners, L.P.
APU
+$305K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$91.3K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$1.45M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$368K
3
SXI icon
Standex International
SXI
+$144K
4
SWY
SAFEWAY INC
SWY
+$132K
5
PBI icon
Pitney Bowes
PBI
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 31.66%
2 Energy 24.37%
3 Consumer Discretionary 16.53%
4 Consumer Staples 7.2%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
51
Innodata
INOD
$2.03B
$400K 0.23%
145,325
-300
-0.2% -$889
SXT icon
52
Sensient Technologies
SXT
$5.51B
$385K 0.22%
7,000
– –
VSEC icon
53
VSE Corp
VSEC
$6.21B
$379K 0.22%
14,728
– –
SPXC icon
54
SPX Corp
SPXC
$10.6B
$363K 0.21%
15,002
– –
ETN icon
55
Eaton
ETN
$173B
$358K 0.21%
4,800
– –
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
$350K 0.2%
11,671
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$317K 0.19%
6,600
– –
OI icon
58
O-I Glass
OI
$1.08B
$296K 0.17%
8,900
– –
OSK icon
59
Oshkosh
OSK
$9.59B
$296K 0.17%
5,100
– –
NBR icon
60
Nabors Industries
NBR
$1.33B
$277K 0.16%
231
-54
-19% -$53.9K
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$277K 0.16%
12,584
-856
-6% -$19.7K
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$277K 0.16%
17,300
-1,000
-5% -$14.9K
UFPI icon
63
UFP Industries
UFPI
$5.01B
$255K 0.15%
14,157
– –
APWC icon
64
Asia Pacific Wire & Cable
APWC
$67.2M
$229K 0.13%
86,351
-310
-0.4% -$956
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.13%
2,250
– –
LCUT icon
66
Lifetime Brands
LCUT
$213M
$187K 0.11%
10,703
– –
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
$134K 0.08%
10,700
– –
UUU icon
68
Universal Safety Products Inc
UUU
$10.9M
$126K 0.07%
31,561
– –
CAW
69
DELISTED
CCA Industries, Inc.
CAW
$63K 0.04%
22,948
– –
LGCY
70
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-13,400
Closed -$368K
HTSI
71
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-29,920
Closed -$1.45M
DDD
72
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
+21,500
New –
1 2
3

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LAM
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SC
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AEPBI
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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
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Wilen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wilen Investment Management held 81 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilen Investment Management deployed $12.8M of net new capital in Q1 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Goodyear: 35,000 shares worth $901K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Standex International, an estimated $144K trimmed.

  • Wilen Investment Management's largest Q1 2014 buy was Goodyear: 35,000 shares worth $901K.
  • Wilen Investment Management added most to ConocoPhillips in Q1 2014, an estimated $593K increase.
  • Wilen Investment Management's biggest Q1 2014 reduction was Standex International, cutting an estimated $144K.
  • Wilen Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $1.45M.
  • Wilen Investment Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2014.
  • Wilen Investment Management opened 8 new positions and closed 2 in Q1 2014.
  • Wilen Investment Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Wilen Investment Management's 13F filing for Q1 2014, filed 7 Apr 2014.