We are live on ! Find out more
WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
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
-$558K
Cap. Flow
-$10.5M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.21%
Holding
84
New
5
Increased
8
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.04M
2
CVEO icon
Civeo
CVEO
+$2M
3
AIRI icon
Air Industries Group
AIRI
+$278K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
+$255K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$168K

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$1.85M
2
SWY
SAFEWAY INC
SWY
+$1.61M
3
SXI icon
Standex International
SXI
+$1.18M
4
UHAL icon
U-Haul Holding Co
UHAL
+$423K
5
PBI icon
Pitney Bowes
PBI
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 35.68%
2 Energy 23.55%
3 Consumer Discretionary 18.02%
4 Consumer Staples 6.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$398K 0.23%
4,300
-200
-4% -$18.2K
INOD icon
52
Innodata
INOD
$2.08B
$395K 0.23%
143,625
-1,700
-1% -$5.16K
SXT icon
53
Sensient Technologies
SXT
$5.52B
$379K 0.22%
6,900
-100
-1% -$5.43K
TIS
54
DELISTED
Orchids Paper Products, Inc.
TIS
$368K 0.22%
11,671
– –
ETN icon
55
Eaton
ETN
$173B
$352K 0.21%
4,600
-200
-4% -$14.8K
NBR icon
56
Nabors Industries
NBR
$1.3B
$329K 0.19%
231
– –
SHYF
57
DELISTED
The Shyft Group
SHYF
$326K 0.19%
73,996
-11,899
-14% -$60.8K
PESI icon
58
Perma-Fix Environmental Services
PESI
$370M
$313K 0.18%
73,559
-46,680
-39% -$200K
OI icon
59
O-I Glass
OI
$1.06B
$305K 0.18%
8,900
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$296K 0.17%
5,850
-750
-11% -$38K
AIRI icon
61
Air Industries Group
AIRI
$12.7M
$280K 0.16%
+2,663
New +$278K
OSK icon
62
Oshkosh
OSK
$9.57B
$280K 0.16%
5,100
– –
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
$277K 0.16%
17,300
– –
CMLP
64
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$266K 0.16%
12,370
-214
-2% -$4.79K
CNRD
65
DELISTED
CONRAD INDUSTRIES INC
CNRD
$255K 0.15%
+6,700
New +$255K
UUU icon
66
Universal Safety Products Inc
UUU
$10.7M
$252K 0.15%
63,122
+31,561
+100% +$139K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$225K 0.13%
2,250
– –
UFPI icon
68
UFP Industries
UFPI
$5.03B
$210K 0.12%
13,257
-900
-6% -$15.2K
LCUT icon
69
Lifetime Brands
LCUT
$207M
$163K 0.1%
10,703
– –
APWC icon
70
Asia Pacific Wire & Cable
APWC
$64.3M
$129K 0.08%
53,624
-32,727
-38% -$86.6K
CAW
71
DELISTED
CCA Industries, Inc.
CAW
$75K 0.04%
22,948
– –
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,700
Closed -$134K
DDD
73
DELISTED
SCOLR PHARMA, INC.
DDD
– –
-21,500
Closed –
1 2
3

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
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
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilen Investment Management held 84 positions worth $171M, down 0.33% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilen Investment Management withdrew a net $10.5M in Q2 2014, closing 7 positions and reducing 52 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $134K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Civeo worth $1.96M.

  • Wilen Investment Management's largest Q2 2014 buy was Civeo: 6,681 shares worth $1.96M.
  • Wilen Investment Management added most to Goodyear in Q2 2014, an estimated $2.04M increase.
  • Wilen Investment Management's biggest Q2 2014 reduction was Oil States International, cutting an estimated $1.85M.
  • Wilen Investment Management fully exited Boardwalk Pipeline Partners in Q2 2014, selling an estimated $134K.
  • Wilen Investment Management's ten largest holdings make up 57% of its $171M portfolio in Q2 2014.
  • Wilen Investment Management opened 5 new positions and closed 7 in Q2 2014.
  • Wilen Investment Management's portfolio value fell 0.33% quarter-over-quarter to $171M.

Based on Wilen Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.