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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
+77.13%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
(+14%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
65
New
3
Increased
10
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$1.55M |
| 2 |
Flotek Industries
FTK
|
+$1.27M |
| 3 |
United Rentals
URI
|
+$953K |
| 4 |
TSE
Trinseo
TSE
|
+$416K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.7M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
+$814K |
| 3 |
Sensient Technologies
SXT
|
+$345K |
| 4 |
U-Haul Holding Co
UHAL
|
+$323K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.12% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Energy | 15.42% |
| 4 | Materials | 13.44% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
51
DELISTED
Office Properties Income Trust
OPI
| $236K | 0.18% |
+8,594
| New | +$260K |
|
52
UFP Industries
UFPI
$5.12B
| $236K | 0.18% |
8,007
| – | – |
|
53
Builders FirstSource
BLDR
$8.08B
| $226K | 0.17% |
17,421
+3,001
| +21% | +$39.4K |
|
54
Kelly Services Class A
KELYA
$536M
| $226K | 0.17% |
10,401
| – | – |
|
55
USA Compression Partners
USAC
$3.75B
| $188K | 0.14% |
12,150
| – | – |
|
56
Escalade
ESCA
$286M
| $173K | 0.13% |
15,340
+4,401
| +40% | +$52K |
|
57
Wabash National
WNC
$505M
| $159K | 0.12% |
12,000
-1,700
| -12% | -$24.1K |
|
58
Perma-Fix Environmental Services
PESI
$370M
| $61K | 0.05% |
20,421
| – | – |
|
59
Universal Safety Products Inc
UUU
$10.7M
| $25K | 0.02% |
22,761
| – | – |
|
60
Pitney Bowes
PBI
$2.27B
| – | – |
-45,355
| Closed | -$261K |
|
|
61
Sensient Technologies
SXT
$5.61B
| – | – |
-6,277
| Closed | -$345K |
|
|
HZN
62
DELISTED
Horizon Global Corporation
HZN
| – | – |
-12,700
| Closed | -$17K |
|
|
GOV
63
DELISTED
Government Properties Income Trust
GOV
| – | – |
-41,477
| Closed | -$280K |
|
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Wilen Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wilen Investment Management held 65 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wilen Investment Management withdrew a net $13M in Q1 2019, closing 4 positions and reducing 34 holdings. Its most notable exit was Sensient Technologies, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Wilen Investment Management opened a new position in Flotek Industries worth $1.5M.
- Wilen Investment Management's largest Q1 2019 buy was Flotek Industries: 78,111 shares worth $1.5M.
- Wilen Investment Management added most to Kraton Corporation in Q1 2019, an estimated $1.55M increase.
- Wilen Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.7M.
- Wilen Investment Management fully exited Sensient Technologies in Q1 2019, selling an estimated $345K.
- Wilen Investment Management's ten largest holdings make up 59% of its $132M portfolio in Q1 2019.
- Wilen Investment Management opened 3 new positions and closed 4 in Q1 2019.
- Wilen Investment Management's portfolio value rose 14% quarter-over-quarter to $132M.
Based on Wilen Investment Management's 13F filing for Q1 2019, filed 14 May 2019.