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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
+3.16%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$12.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
55.59%
Holding
81
New
8
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$891K
2
COP icon
ConocoPhillips
COP
+$593K
3
MRO
Marathon Oil Corporation
MRO
+$344K
4
APU
AmeriGas Partners, L.P.
APU
+$305K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$91.3K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$1.45M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$368K
3
SXI icon
Standex International
SXI
+$144K
4
SWY
SAFEWAY INC
SWY
+$132K
5
PBI icon
Pitney Bowes
PBI
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 31.66%
2 Energy 24.37%
3 Consumer Discretionary 16.53%
4 Consumer Staples 7.2%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$570M
$14.7M 8.57%
1,778,689
+13,178
+0.7% +$88.4K
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$13.1M 7.65%
579,220
+1,010
+0.2% +$23.4K
SWY
3
DELISTED
SAFEWAY INC
SWY
$12.3M 7.16%
372,718
-4,245
-1% -$132K
SXI icon
4
Standex International
SXI
$3.59B
$11.5M 6.72%
216,994
-2,530
-1% -$144K
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$11.5M 6.7%
740,155
+3,699
+0.5% +$60.4K
CCF
6
DELISTED
Chase Corporation
CCF
$8.08M 4.72%
260,700
-2,182
-0.8% -$70.5K
COP icon
7
ConocoPhillips
COP
$147B
$7.87M 4.6%
113,244
+8,864
+8% +$593K
STS
8
DELISTED
Supreme Industries Inc Class A
STS
$7.24M 4.23%
998,162
-7,938
-0.8% -$53.9K
PBI icon
9
Pitney Bowes
PBI
$2.4B
$4.57M 2.67%
177,484
-5,000
-3% -$123K
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
$4.41M 2.57%
259,166
-1,500
-0.6% -$25.5K
OIS icon
11
Oil States International
OIS
$489M
$4.01M 2.34%
71,545
+1,050
+1% +$58.2K
LCII icon
12
LCI Industries
LCII
$2.49B
$3.6M 2.1%
67,187
– –
PSX icon
13
Phillips 66
PSX
$84.9B
$3.57M 2.09%
46,661
– –
FOE
14
DELISTED
Ferro Corporation
FOE
$3.24M 1.89%
243,827
-5,000
-2% -$66.3K
LHX icon
15
L3Harris
LHX
$51.6B
$2.82M 1.65%
38,940
-100
-0.3% -$7.15K
WTS icon
16
Watts Water Technologies
WTS
$11.5B
$2.64M 1.54%
45,350
-300
-0.7% -$17.5K
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$2.43M 1.42%
26,679
– –
CXT icon
18
Crane NXT
CXT
$2.99B
$2.35M 1.37%
95,871
– –
HBI
19
DELISTED
Hanesbrands
HBI
$2.25M 1.31%
118,400
– –
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 1.28%
458
-7
-2% -$34.1K
TWI icon
21
Titan International
TWI
$466M
$1.82M 1.06%
98,451
-1,000
-1% -$18K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.97%
47,450
+10,200
+27% +$344K
AIRM
23
DELISTED
Air Methods Corp
AIRM
$1.56M 0.91%
29,720
– –
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$1.46M 0.86%
33,848
– –
TT icon
25
Trane Technologies
TT
$100B
$1.42M 0.83%
25,100
– –
1
2 3

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Wilen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wilen Investment Management held 81 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wilen Investment Management deployed $12.8M of net new capital in Q1 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Goodyear: 35,000 shares worth $901K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Standex International, an estimated $144K trimmed.

  • Wilen Investment Management's largest Q1 2014 buy was Goodyear: 35,000 shares worth $901K.
  • Wilen Investment Management added most to ConocoPhillips in Q1 2014, an estimated $593K increase.
  • Wilen Investment Management's biggest Q1 2014 reduction was Standex International, cutting an estimated $144K.
  • Wilen Investment Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $1.45M.
  • Wilen Investment Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2014.
  • Wilen Investment Management opened 8 new positions and closed 2 in Q1 2014.
  • Wilen Investment Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Wilen Investment Management's 13F filing for Q1 2014, filed 7 Apr 2014.