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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
+12.46%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.88M
Cap. Flow
-$9.16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.61%
Holding
80
New
4
Increased
6
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$299K
2
UFPI icon
UFP Industries
UFPI
+$233K
3
DLA
Delta Apparel Inc.
DLA
+$151K
4
TWI icon
Titan International
TWI
+$94.4K
5
MRO
Marathon Oil Corporation
MRO
+$85.6K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.3M
2
LCII icon
LCI Industries
LCII
+$687K
3
MPAC
MOD-PAC CORP
MPAC
+$662K
4
PBI icon
Pitney Bowes
PBI
+$450K
5
MCP
MOLYCORP INC COM STK
MCP
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 37.57%
2 Energy 25.66%
3 Consumer Discretionary 16.3%
4 Consumer Staples 7.97%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
76
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-12,561
Closed -$301K
1 2 3
4

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Wilen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilen Investment Management held 80 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $9.16M in Q4 2013, closing 7 positions and reducing 33 holdings. Its most notable exit was MOD-PAC CORP, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $323K.

  • Wilen Investment Management's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 13,440 shares worth $323K.
  • Wilen Investment Management added most to Delta Apparel Inc. in Q4 2013, an estimated $151K increase.
  • Wilen Investment Management's biggest Q4 2013 reduction was Standex International, cutting an estimated $1.3M.
  • Wilen Investment Management fully exited MOD-PAC CORP in Q4 2013, selling an estimated $662K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $156M portfolio in Q4 2013.
  • Wilen Investment Management opened 4 new positions and closed 7 in Q4 2013.
  • Wilen Investment Management's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on Wilen Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.