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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
+4.35%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$11.4M
(-6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
64
New
3
Increased
4
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNTR
Venator Materials PLC
VNTR
|
+$1.25M |
| 2 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$998K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$238K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$205K |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEFF
Neff Corporation
NEFF
|
+$9.53M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$2.49M |
| 3 |
CCF
Chase Corporation
CCF
|
+$1.81M |
| 4 |
Standex International
SXI
|
+$813K |
| 5 |
U-Haul Holding Co
UHAL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.68% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Materials | 15.75% |
| 4 | Energy | 10.12% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$9.59B
| $318K | 0.21% |
3,515
-700
| -17% | -$61.3K |
|
52
Eaton
ETN
$174B
| $310K | 0.2% |
4,000
-400
| -9% | -$31.1K |
|
53
UFP Industries
UFPI
$5.19B
| $300K | 0.2% |
8,007
-600
| -7% | -$22.1K |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $230K | 0.15% |
+12,777
| New | +$238K |
|
55
Builders FirstSource
BLDR
$8.04B
| $215K | 0.14% |
10,000
| – | – |
|
|
HZN
56
DELISTED
Horizon Global Corporation
HZN
| $174K | 0.11% |
12,400
-40
| -0.3% | -$606 |
|
|
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
| $120K | 0.08% |
13,300
| – | – |
|
58
Perma-Fix Environmental Services
PESI
$383M
| $87K | 0.06% |
28,921
-2,696
| -9% | -$10.2K |
|
59
Universal Safety Products Inc
UUU
$10.6M
| $31K | 0.02% |
24,761
-6,800
| -22% | -$10.8K |
|
60
Air Industries Group
AIRI
$12.8M
| – | – |
-2,267
| Closed | -$23K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,300
| Closed | -$163K |
|
|
NEFF
62
DELISTED
Neff Corporation
NEFF
| – | – |
-396,978
| Closed | -$9.53M |
|
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Wilen Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Wilen Investment Management held 64 positions worth $153M, down 6.9% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wilen Investment Management withdrew a net $18.2M in Q4 2017, closing 4 positions and reducing 48 holdings. Its most notable exit was Neff Corporation, an estimated $9.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Wilen Investment Management opened a new position in Venator Materials PLC worth $1.2M.
- Wilen Investment Management's largest Q4 2017 buy was Venator Materials PLC: 54,500 shares worth $1.2M.
- Wilen Investment Management added most to Orchids Paper Products, Inc. in Q4 2017, an estimated $998K increase.
- Wilen Investment Management's biggest Q4 2017 reduction was SUPERVALU Inc., cutting an estimated $2.49M.
- Wilen Investment Management fully exited Neff Corporation in Q4 2017, selling an estimated $9.53M.
- Wilen Investment Management's ten largest holdings make up 65% of its $153M portfolio in Q4 2017.
- Wilen Investment Management opened 3 new positions and closed 4 in Q4 2017.
- Wilen Investment Management's portfolio value fell 6.9% quarter-over-quarter to $153M.
Based on Wilen Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.