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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
-3.05%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$13.2M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
58.85%
Holding
78
New
1
Increased
4
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.66M
2
OI icon
O-I Glass
OI
+$455K
3
CNRD
CONRAD INDUSTRIES INC
CNRD
+$166K
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$39.8K

Top Sells

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$1.13M
2
SWY
SAFEWAY INC
SWY
+$366K
3
SXI icon
Standex International
SXI
+$282K
4
UFPI icon
UFP Industries
UFPI
+$210K
5
CHK
Chesapeake Energy Corporation
CHK
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 35.95%
2 Energy 25.58%
3 Consumer Discretionary 17.36%
4 Consumer Staples 6.79%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$5.49B
$359K 0.23%
6,900
– –
SPXC icon
52
SPX Corp
SPXC
$9.07B
$351K 0.22%
15,002
– –
SHYF
53
DELISTED
The Shyft Group
SHYF
$325K 0.21%
72,296
-1,700
-2% -$8.32K
VSEC icon
54
VSE Corp
VSEC
$5.22B
$325K 0.21%
13,528
– –
EXXI
55
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$298K 0.19%
27,127
– –
ETN icon
56
Eaton
ETN
$156B
$290K 0.18%
4,600
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$285K 0.18%
5,850
– –
TIS
58
DELISTED
Orchids Paper Products, Inc.
TIS
$280K 0.18%
11,671
– –
AIRI icon
59
Air Industries Group
AIRI
$13M
$273K 0.17%
2,663
– –
CMLP
60
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$265K 0.17%
12,049
-321
-3% -$7.18K
NBR icon
61
Nabors Industries
NBR
$1.33B
$260K 0.17%
231
– –
PESI icon
62
Perma-Fix Environmental Services
PESI
$389M
$243K 0.15%
69,459
-4,100
-6% -$17.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.14%
2,250
– –
OSK icon
64
Oshkosh
OSK
$9.06B
$222K 0.14%
5,100
– –
MNTX
65
DELISTED
Manitex International, Inc.
MNTX
$190K 0.12%
17,300
– –
LCUT icon
66
Lifetime Brands
LCUT
$191M
$161K 0.1%
10,703
– –
UUU icon
67
Universal Safety Products Inc
UUU
$14.6M
$126K 0.08%
31,561
-31,561
-50% -$128K
CAW
68
DELISTED
CCA Industries, Inc.
CAW
$69K 0.04%
22,948
– –
APWC icon
69
Asia Pacific Wire & Cable
APWC
$56.5M
– –
-53,624
Closed -$129K
UFPI icon
70
UFP Industries
UFPI
$4.56B
– –
-13,257
Closed -$210K
PGH
71
DELISTED
Pengrowth Energy Corporation
PGH
– –
-162,028
Closed -$1.13M
1 2
3

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Wilen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilen Investment Management held 78 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q3 2014 filing shows 1 new, 4 increased, 46 reduced and 6 closed positions. The largest sale was Pengrowth Energy Corporation, an estimated $1.13M.

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

  • Wilen Investment Management added most to Goodyear in Q3 2014, an estimated $1.66M increase.
  • Wilen Investment Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $366K.
  • Wilen Investment Management fully exited Pengrowth Energy Corporation in Q3 2014, selling an estimated $1.13M.
  • Wilen Investment Management's ten largest holdings make up 59% of its $157M portfolio in Q3 2014.
  • Wilen Investment Management opened 1 new position and closed 6 in Q3 2014.
  • Wilen Investment Management's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Wilen Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.