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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
-2.45%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standex International
SXI
|
+$13.4M |
| 2 |
Vaalco Energy
EGY
|
+$11.3M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
+$10.7M |
| 4 |
U-Haul Holding Co
UHAL
|
+$9.84M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.02% |
| 2 | Energy | 24.21% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Consumer Staples | 6.95% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Standex International
SXI
$3.59B
| $13.4M | 9.85% |
+254,703
| New | +$13.4M |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $10.2M | 7.54% |
+730,943
| New | +$10.7M |
|
|
3
Vaalco Energy
EGY
$570M
| $9.78M | 7.2% |
+1,746,145
| New | +$11.3M |
|
|
4
U-Haul Holding Co
UHAL
$13.9B
| $9.54M | 7.02% |
+592,440
| New | +$9.84M |
|
|
SWY
5
DELISTED
SAFEWAY INC
SWY
| $7.96M | 5.86% |
+378,527
| New | +$8.27M |
|
6
ConocoPhillips
COP
$147B
| $6.25M | 4.61% |
+104,230
| New | +$6.34M |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $6.16M | 4.53% |
+282,996
| New | +$5.63M |
|
|
STS
8
DELISTED
Supreme Industries Inc Class A
STS
| $4.91M | 3.61% |
+1,011,503
| New | +$4.71M |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $4.38M | 3.22% |
+265,166
| New | +$4.38M |
|
10
Oil States International
OIS
$489M
| $3.77M | 2.78% |
+71,808
| New | +$3.66M |
|
11
LCI Industries
LCII
$2.49B
| $3.46M | 2.55% |
+88,789
| New | +$3.3M |
|
12
Phillips 66
PSX
$84.9B
| $2.76M | 2.03% |
+47,211
| New | +$2.97M |
|
13
Pitney Bowes
PBI
$2.4B
| $2.67M | 1.97% |
+184,501
| New | +$2.72M |
|
14
Occidental Petroleum
OXY
$56.8B
| $2.34M | 1.72% |
+27,422
| New | +$2.32M |
|
15
Watts Water Technologies
WTS
$11.5B
| $2.17M | 1.6% |
+48,150
| New | +$2.23M |
|
16
Crane NXT
CXT
$2.99B
| $2.01M | 1.48% |
+97,310
| New | +$1.92M |
|
17
L3Harris
LHX
$51.6B
| $1.98M | 1.46% |
+40,440
| New | +$1.92M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $1.86M | 1.37% |
+275,961
| New | +$1.92M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 1.33% |
+478
| New | +$1.83M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $1.55M | 1.14% |
+121,600
| New | +$1.5M |
|
21
Trane Technologies
TT
$100B
| $1.45M | 1.07% |
+33,053
| New | +$1.47M |
|
22
Titan International
TWI
$466M
| $1.44M | 1.06% |
+87,051
| New | +$1.83M |
|
|
HTSI
23
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.4M | 1.03% |
+30,120
| New | +$1.34M |
|
24
Marathon Petroleum
MPC
$92.4B
| $1.21M | 0.89% |
+34,398
| New | +$1.37M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.88% |
+35,150
| New | +$1.19M |
|
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Wilen Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilen Investment Management, which disclosed 80 positions worth $136M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Standex International: 254,703 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Energy and Consumer Discretionary.
- Wilen Investment Management's largest Q2 2013 buy was Standex International: 254,703 shares worth $13.4M.
- Wilen Investment Management's ten largest holdings make up 57% of its $136M portfolio in Q2 2013.
- Wilen Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Wilen Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.