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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
-38.06%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$61.1M
Cap. Flow
-$6.67M
Cap. Flow %
-9.99%
Top 10 Hldgs %
61.8%
Holding
63
New
3
Increased
7
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$799K
2
IR icon
Ingersoll Rand
IR
+$478K
3
EGY icon
Vaalco Energy
EGY
+$326K
4
IEC
IEC Electronics Corp.
IEC
+$237K
5
TNK icon
Teekay Tankers
TNK
+$192K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$952K
2
OXY icon
Occidental Petroleum
OXY
+$595K
3
CCF
Chase Corporation
CCF
+$496K
4
TRS icon
TriMas Corp
TRS
+$380K
5
LHX icon
L3Harris
LHX
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 47.88%
2 Consumer Discretionary 17.91%
3 Materials 14.21%
4 Energy 11.9%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
51
Dauch Corp
DCH
$1.61B
– –
-20,100
Closed -$211K
ESCA icon
52
Escalade
ESCA
$284M
– –
-12,443
Closed -$118K
OIS icon
53
Oil States International
OIS
$536M
– –
-17,866
Closed -$286K
OSK icon
54
Oshkosh
OSK
$9.61B
– –
-3,215
Closed -$302K
OXY icon
55
Occidental Petroleum
OXY
$58.5B
– –
-14,613
Closed -$595K
TRS icon
56
TriMas Corp
TRS
$1.41B
– –
-12,249
Closed -$380K
UGI icon
57
UGI
UGI
$7.53B
– –
-5,710
Closed -$254K
VSEC icon
58
VSE Corp
VSEC
$6.81B
– –
-6,858
Closed -$257K
WNC icon
59
Wabash National
WNC
$507M
– –
-10,600
Closed -$153K
LSI
60
DELISTED
Life Storage, Inc.
LSI
– –
-4,200
Closed -$300K
AUD
61
DELISTED
Audacy, Inc.
AUD
– –
-18,368
Closed -$83K
VNTR
62
DELISTED
Venator Materials PLC
VNTR
– –
-63,594
Closed -$229K
1 2
3

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Wilen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wilen Investment Management held 63 positions worth $66.8M, down 48% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management withdrew a net $6.67M in Q1 2020, closing 13 positions and reducing 37 holdings. Its most notable exit was Occidental Petroleum, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Ingersoll Rand worth $369K.

  • Wilen Investment Management's largest Q1 2020 buy was Ingersoll Rand: 15,042 shares worth $369K.
  • Wilen Investment Management added most to Trinseo in Q1 2020, an estimated $799K increase.
  • Wilen Investment Management's biggest Q1 2020 reduction was Goodyear, cutting an estimated $952K.
  • Wilen Investment Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $595K.
  • Wilen Investment Management's ten largest holdings make up 62% of its $66.8M portfolio in Q1 2020.
  • Wilen Investment Management opened 3 new positions and closed 13 in Q1 2020.
  • Wilen Investment Management's portfolio value fell 48% quarter-over-quarter to $66.8M.

Based on Wilen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.