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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
+5.29%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.07M
Cap. Flow
-$9.89M
Cap. Flow %
-6.78%
Top 10 Hldgs %
59.59%
Holding
78
New
3
Increased
4
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.03M
2
HUN icon
Huntsman Corp
HUN
+$431K
3
MNRO icon
Monro
MNRO
+$308K
4
DLA
Delta Apparel Inc.
DLA
+$48K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$31.2K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$10.3M
2
UHAL icon
U-Haul Holding Co
UHAL
+$410K
3
RDC
Rowan Companies Plc
RDC
+$308K
4
SXI icon
Standex International
SXI
+$255K
5
EGY icon
Vaalco Energy
EGY
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 43.34%
2 Consumer Discretionary 25.07%
3 Energy 16%
4 Materials 5.17%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
51
Innodata
INOD
$2.05B
$334K 0.23%
133,525
-4,700
-3% -$12.7K
FXC icon
52
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$328K 0.22%
4,200
– –
MNRO icon
53
Monro
MNRO
$373M
$322K 0.22%
+5,036
New +$308K
SPXC icon
54
SPX Corp
SPXC
$11B
$317K 0.22%
15,002
– –
ETN icon
55
Eaton
ETN
$178B
$310K 0.21%
4,600
– –
CNRD
56
DELISTED
CONRAD INDUSTRIES INC
CNRD
$306K 0.21%
10,200
-700
-6% -$21K
TIS
57
DELISTED
Orchids Paper Products, Inc.
TIS
$292K 0.2%
11,021
-500
-4% -$13.7K
SHYF
58
DELISTED
The Shyft Group
SHYF
$277K 0.19%
60,196
-1,200
-2% -$6.23K
LABL
59
DELISTED
Multi-Color Corp
LABL
$255K 0.17%
3,700
-100
-3% -$6.36K
UFPI icon
60
UFP Industries
UFPI
$5.09B
$243K 0.17%
13,257
– –
AIRI icon
61
Air Industries Group
AIRI
$12.7M
$241K 0.17%
2,467
– –
OSK icon
62
Oshkosh
OSK
$9.64B
$230K 0.16%
4,800
-300
-6% -$13.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$225K 0.15%
2,250
– –
PESI icon
64
Perma-Fix Environmental Services
PESI
$384M
$200K 0.14%
53,221
-5,800
-10% -$24.5K
MNTX
65
DELISTED
Manitex International, Inc.
MNTX
$164K 0.11%
17,300
– –
UUU icon
66
Universal Safety Products Inc
UUU
$10.5M
$158K 0.11%
31,561
– –
CVEO icon
67
Civeo
CVEO
$337M
$82K 0.06%
2,847
-3,667
-56% -$143K
LCUT icon
68
Lifetime Brands
LCUT
$223M
– –
-10,692
Closed -$179K
NBR icon
69
Nabors Industries
NBR
$1.31B
– –
-228
Closed -$142K
RDC
70
DELISTED
Rowan Companies Plc
RDC
– –
-13,393
Closed -$308K
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,337
Closed -$155K
SWY
72
DELISTED
SAFEWAY INC
SWY
– –
-297,263
Closed -$10.3M
PGH
73
DELISTED
Pengrowth Energy Corporation
PGH
– –
-74,393
Closed -$223K
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,367
Closed -$43K
CAW
75
DELISTED
CCA Industries, Inc.
CAW
– –
-18,515
Closed -$60K
1 2
3

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Wilen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wilen Investment Management held 78 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $9.89M in Q1 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was SAFEWAY INC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Wilen Investment Management opened a new position in Monro worth $322K.

  • Wilen Investment Management's largest Q1 2015 buy was Monro: 5,036 shares worth $322K.
  • Wilen Investment Management added most to Goodyear in Q1 2015, an estimated $2.03M increase.
  • Wilen Investment Management's biggest Q1 2015 reduction was U-Haul Holding Co, cutting an estimated $410K.
  • Wilen Investment Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $10.3M.
  • Wilen Investment Management's ten largest holdings make up 60% of its $146M portfolio in Q1 2015.
  • Wilen Investment Management opened 3 new positions and closed 8 in Q1 2015.
  • Wilen Investment Management's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Wilen Investment Management's 13F filing for Q1 2015, filed 9 Apr 2015.