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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 36.97%
2 Energy 24.84%
3 Consumer Discretionary 16.3%
4 Consumer Staples 7.97%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
1
Standex International
SXI
$3.59B
$13.7M 8.82%
219,524
-21,439
-9% -$1.3M
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$13.6M 8.73%
578,210
-12,230
-2% -$263K
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$12M 7.69%
736,456
+8,717
+1% +$151K
EGY icon
4
Vaalco Energy
EGY
$570M
$11.9M 7.66%
1,765,511
+11,066
+0.6% +$66.3K
SWY
5
DELISTED
SAFEWAY INC
SWY
$10.9M 6.99%
376,963
-11,393
-3% -$342K
CCF
6
DELISTED
Chase Corporation
CCF
$9.13M 5.87%
262,882
-10,052
-4% -$307K
COP icon
7
ConocoPhillips
COP
$147B
$7.31M 4.7%
104,380
+650
+0.6% +$46.7K
STS
8
DELISTED
Supreme Industries Inc Class A
STS
$5.63M 3.62%
1,006,100
+1,312
+0.1% +$7.99K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$4.43M 2.85%
260,666
-2,600
-1% -$44.2K
PBI icon
10
Pitney Bowes
PBI
$2.4B
$4.2M 2.7%
182,484
-20,917
-10% -$450K
OIS icon
11
Oil States International
OIS
$489M
$4.07M 2.61%
70,495
-963
-1% -$57.7K
PSX icon
12
Phillips 66
PSX
$84.9B
$3.57M 2.29%
46,661
-200
-0.4% -$13.3K
LCII icon
13
LCI Industries
LCII
$2.49B
$3.41M 2.19%
67,187
-13,500
-17% -$687K
FOE
14
DELISTED
Ferro Corporation
FOE
$3.11M 2%
248,827
-23,334
-9% -$283K
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$2.81M 1.8%
45,650
-1,500
-3% -$87K
LHX icon
16
L3Harris
LHX
$51.6B
$2.71M 1.74%
39,040
– –
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$2.42M 1.55%
26,679
– –
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$2.36M 1.51%
465
-6
-1% -$30.5K
CXT icon
19
Crane NXT
CXT
$2.99B
$2.21M 1.42%
95,871
-1,151
-1% -$25.3K
HBI
20
DELISTED
Hanesbrands
HBI
$2.06M 1.33%
118,400
-2,800
-2% -$46.6K
TWI icon
21
Titan International
TWI
$466M
$1.76M 1.13%
99,451
+5,900
+6% +$94.4K
AIRM
22
DELISTED
Air Methods Corp
AIRM
$1.72M 1.11%
29,720
-1,500
-5% -$74.8K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$1.54M 0.99%
33,848
-100
-0.3% -$3.85K
TT icon
24
Trane Technologies
TT
$100B
$1.53M 0.98%
25,100
-6,576
-21% -$362K
CMT icon
25
Core Molding Technologies
CMT
$202M
$1.5M 0.97%
111,500
-1,400
-1% -$15.4K
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 37% of assets, up from 35% 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.