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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
+15.76%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14M
Cap. Flow
-$4.87M
Cap. Flow %
-3.25%
Top 10 Hldgs %
58.2%
Holding
83
New
3
Increased
6
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$310K
2
SWY
SAFEWAY INC
SWY
+$234K
3
OSK icon
Oshkosh
OSK
+$227K
4
CMT icon
Core Molding Technologies
CMT
+$168K
5
TWI icon
Titan International
TWI
+$107K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$793K
2
LCII icon
LCI Industries
LCII
+$343K
3
CCF
Chase Corporation
CCF
+$282K
4
UFPI icon
UFP Industries
UFPI
+$202K
5
GDI
GARDNER DENVER,INC
GDI
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 35.2%
2 Energy 23.09%
3 Consumer Discretionary 17.39%
4 Consumer Staples 8.39%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
1
Standex International
SXI
$3.59B
$14.2M 9.49%
240,963
-13,740
-5% -$793K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$11.6M 7.78%
727,739
-3,204
-0.4% -$52.3K
SWY
3
DELISTED
SAFEWAY INC
SWY
$11M 7.37%
388,356
+9,829
+3% +$234K
UHAL icon
4
U-Haul Holding Co
UHAL
$13.9B
$10.7M 7.18%
590,440
-2,000
-0.3% -$34.5K
EGY icon
5
Vaalco Energy
EGY
$570M
$9.47M 6.33%
1,754,445
+8,300
+0.5% +$48.9K
CCF
6
DELISTED
Chase Corporation
CCF
$7.92M 5.29%
272,934
-10,062
-4% -$282K
COP icon
7
ConocoPhillips
COP
$147B
$7.16M 4.78%
103,730
-500
-0.5% -$33.4K
STS
8
DELISTED
Supreme Industries Inc Class A
STS
$6.28M 4.19%
1,004,788
-6,715
-0.7% -$36.7K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$4.48M 2.99%
263,266
-1,900
-0.7% -$32.3K
OIS icon
10
Oil States International
OIS
$489M
$4.21M 2.81%
71,458
-350
-0.5% -$19.1K
PBI icon
11
Pitney Bowes
PBI
$2.4B
$3.66M 2.44%
203,401
+18,900
+10% +$310K
LCII icon
12
LCI Industries
LCII
$2.49B
$3.63M 2.42%
80,687
-8,102
-9% -$343K
PSX icon
13
Phillips 66
PSX
$84.9B
$2.69M 1.8%
46,861
-350
-0.7% -$20.3K
WTS icon
14
Watts Water Technologies
WTS
$11.5B
$2.64M 1.76%
47,150
-1,000
-2% -$53.2K
FOE
15
DELISTED
Ferro Corporation
FOE
$2.45M 1.64%
272,161
-3,800
-1% -$28.3K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$2.38M 1.59%
26,679
-743
-3% -$63.9K
LHX icon
17
L3Harris
LHX
$51.6B
$2.29M 1.53%
39,040
-1,400
-3% -$77.9K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$2.27M 1.52%
471
-7
-1% -$32.5K
CXT icon
19
Crane NXT
CXT
$2.99B
$2.06M 1.37%
97,022
-288
-0.3% -$6.12K
HBI
20
DELISTED
Hanesbrands
HBI
$1.88M 1.25%
121,200
-400
-0.3% -$5.95K
TT icon
21
Trane Technologies
TT
$100B
$1.63M 1.09%
31,676
-1,377
-4% -$67.5K
HTSI
22
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.45M 0.97%
29,920
-200
-0.7% -$9.83K
AIRM
23
DELISTED
Air Methods Corp
AIRM
$1.31M 0.88%
31,220
-500
-2% -$19.2K
HES
24
DELISTED
Hess
HES
$1.31M 0.87%
17,012
-400
-2% -$29.8K
TWI icon
25
Titan International
TWI
$466M
$1.31M 0.87%
93,551
+6,500
+7% +$107K
1
2 3 4

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Wilen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wilen Investment Management held 83 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilen Investment Management withdrew a net $4.87M in Q3 2013, closing 7 positions and reducing 48 holdings. Its most notable exit was UFP Industries, an estimated $202K 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 Energy and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Oshkosh worth $245K.

  • Wilen Investment Management's largest Q3 2013 buy was Oshkosh: 5,100 shares worth $245K.
  • Wilen Investment Management added most to Pitney Bowes in Q3 2013, an estimated $310K increase.
  • Wilen Investment Management's biggest Q3 2013 reduction was Standex International, cutting an estimated $793K.
  • Wilen Investment Management fully exited UFP Industries in Q3 2013, selling an estimated $202K.
  • Wilen Investment Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2013.
  • Wilen Investment Management opened 3 new positions and closed 7 in Q3 2013.
  • Wilen Investment Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Wilen Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.