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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
+7.64%
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
-$558K
(-0.33%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
84
New
5
Increased
8
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$2.04M |
| 2 |
Civeo
CVEO
|
+$2M |
| 3 |
Air Industries Group
AIRI
|
+$278K |
| 4 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
+$255K |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$1.85M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$1.61M |
| 3 |
Standex International
SXI
|
+$1.18M |
| 4 |
U-Haul Holding Co
UHAL
|
+$423K |
| 5 |
Pitney Bowes
PBI
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.68% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Consumer Staples | 6.48% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $16.1M | 9.44% |
563,220
-16,000
| -3% | -$423K |
|
|
2
Standex International
SXI
$3.59B
| $14.8M | 8.66% |
199,724
-17,270
| -8% | -$1.18M |
|
3
Vaalco Energy
EGY
$570M
| $12.1M | 7.11% |
1,758,685
-20,004
| -1% | -$152K |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $11M | 6.44% |
325,478
-47,240
| -13% | -$1.61M |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $10.2M | 6% |
731,429
-8,726
| -1% | -$135K |
|
6
ConocoPhillips
COP
$147B
| $9.41M | 5.52% |
110,444
-2,800
| -2% | -$218K |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $8.52M | 4.99% |
258,200
-2,500
| -1% | -$78.1K |
|
|
STS
8
DELISTED
Supreme Industries Inc Class A
STS
| $6.27M | 3.67% |
995,460
-2,702
| -0.3% | -$18K |
|
|
9
Pitney Bowes
PBI
$2.4B
| $4.63M | 2.71% |
168,784
-8,700
| -5% | -$232K |
|
|
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
| $4.33M | 2.54% |
254,466
-4,700
| -2% | -$79.9K |
|
11
Phillips 66
PSX
$84.9B
| $3.64M | 2.13% |
45,461
-1,200
| -3% | -$98.8K |
|
12
LCI Industries
LCII
$2.49B
| $3.23M | 1.89% |
65,287
-1,900
| -3% | -$94.8K |
|
|
13
Goodyear
GT
$2B
| $3.11M | 1.82% |
113,104
+78,104
| +223% | +$2.04M |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $2.86M | 1.67% |
232,327
-11,500
| -5% | -$147K |
|
15
L3Harris
LHX
$51.6B
| $2.86M | 1.67% |
37,840
-1,100
| -3% | -$82K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $2.84M | 1.67% |
116,000
-2,400
| -2% | -$49.5K |
|
17
Watts Water Technologies
WTS
$11.5B
| $2.66M | 1.56% |
43,450
-1,900
| -4% | -$109K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $2.57M | 1.5% |
441
-17
| -4% | -$92.6K |
|
|
19
Oil States International
OIS
$489M
| $2.54M | 1.49% |
40,083
-31,462
| -44% | -$1.85M |
|
20
Occidental Petroleum
OXY
$56.8B
| $2.48M | 1.45% |
25,334
-1,345
| -5% | -$126K |
|
21
Crane NXT
CXT
$2.99B
| $2.4M | 1.41% |
93,567
-2,304
| -2% | -$58.2K |
|
|
22
Civeo
CVEO
$345M
| $1.96M | 1.15% |
+6,681
| New | +$2M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 1.14% |
49,100
+1,650
| +3% | +$60.9K |
|
|
HES
24
DELISTED
Hess
HES
| $1.6M | 0.94% |
16,312
-700
| -4% | -$63.2K |
|
25
Titan International
TWI
$466M
| $1.59M | 0.93% |
96,451
-2,000
| -2% | -$33.5K |
|
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Wilen Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wilen Investment Management held 84 positions worth $171M, down 0.33% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wilen Investment Management withdrew a net $10.5M in Q2 2014, closing 7 positions and reducing 52 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $134K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wilen Investment Management opened a new position in Civeo worth $1.96M.
- Wilen Investment Management's largest Q2 2014 buy was Civeo: 6,681 shares worth $1.96M.
- Wilen Investment Management added most to Goodyear in Q2 2014, an estimated $2.04M increase.
- Wilen Investment Management's biggest Q2 2014 reduction was Oil States International, cutting an estimated $1.85M.
- Wilen Investment Management fully exited Boardwalk Pipeline Partners in Q2 2014, selling an estimated $134K.
- Wilen Investment Management's ten largest holdings make up 57% of its $171M portfolio in Q2 2014.
- Wilen Investment Management opened 5 new positions and closed 7 in Q2 2014.
- Wilen Investment Management's portfolio value fell 0.33% quarter-over-quarter to $171M.
Based on Wilen Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.