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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
-3.05%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$13.2M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
58.85%
Holding
78
New
1
Increased
4
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.66M
2
OI icon
O-I Glass
OI
+$455K
3
CNRD
CONRAD INDUSTRIES INC
CNRD
+$166K
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$39.8K

Top Sells

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$1.13M
2
SWY
SAFEWAY INC
SWY
+$366K
3
SXI icon
Standex International
SXI
+$282K
4
UFPI icon
UFP Industries
UFPI
+$210K
5
CHK
Chesapeake Energy Corporation
CHK
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 35.47%
2 Energy 25.58%
3 Consumer Discretionary 17.36%
4 Consumer Staples 6.79%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$570M
$14.7M 9.36%
1,754,585
-4,100
-0.2% -$33.2K
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$14.5M 9.23%
563,220
– –
SXI icon
3
Standex International
SXI
$3.59B
$14.5M 9.21%
195,824
-3,900
-2% -$282K
SWY
4
DELISTED
SAFEWAY INC
SWY
$10.6M 6.75%
314,878
-10,600
-3% -$366K
COP icon
5
ConocoPhillips
COP
$147B
$8.35M 5.31%
109,911
-533
-0.5% -$43.6K
CCF
6
DELISTED
Chase Corporation
CCF
$7.91M 5.02%
257,100
-1,100
-0.4% -$37.4K
STS
7
DELISTED
Supreme Industries Inc Class A
STS
$7.36M 4.68%
981,423
-14,037
-1% -$102K
DLA
8
DELISTED
Delta Apparel Inc.
DLA
$6.17M 3.92%
726,059
-5,370
-0.7% -$60.2K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$4.34M 2.76%
251,666
-2,800
-1% -$48.3K
PBI icon
10
Pitney Bowes
PBI
$2.4B
$4.12M 2.62%
166,584
-2,200
-1% -$58.8K
GT icon
11
Goodyear
GT
$2B
$3.96M 2.51%
177,788
+64,684
+57% +$1.66M
PSX icon
12
Phillips 66
PSX
$84.9B
$3.66M 2.32%
45,161
-300
-0.7% -$25K
FOE
13
DELISTED
Ferro Corporation
FOE
$3.24M 2.06%
227,327
-5,000
-2% -$66.7K
HBI
14
DELISTED
Hanesbrands
HBI
$3.08M 1.96%
115,200
-800
-0.7% -$20.3K
LCII icon
15
LCI Industries
LCII
$2.49B
$2.71M 1.72%
64,887
-400
-0.6% -$18.1K
WTS icon
16
Watts Water Technologies
WTS
$11.5B
$2.5M 1.59%
43,050
-400
-0.9% -$24.5K
LHX icon
17
L3Harris
LHX
$51.6B
$2.48M 1.58%
37,640
-200
-0.5% -$14.1K
OIS icon
18
Oil States International
OIS
$489M
$2.45M 1.56%
39,883
-200
-0.5% -$12.6K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$2.25M 1.43%
24,564
-770
-3% -$73.9K
CXT icon
20
Crane NXT
CXT
$2.99B
$2.03M 1.29%
92,704
-863
-0.9% -$20.9K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$1.87M 1.19%
411
-30
-7% -$158K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$1.81M 1.15%
48,700
-400
-0.8% -$15.9K
AIRM
23
DELISTED
Air Methods Corp
AIRM
$1.56M 0.99%
28,420
-500
-2% -$27.5K
HES
24
DELISTED
Hess
HES
$1.52M 0.97%
16,212
-100
-0.6% -$9.89K
CMT icon
25
Core Molding Technologies
CMT
$202M
$1.5M 0.95%
108,800
-700
-0.6% -$9.54K
1
2 3

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Wilen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilen Investment Management held 78 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q3 2014 filing shows 1 new, 4 increased, 46 reduced and 6 closed positions. The largest sale was Pengrowth Energy Corporation, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Wilen Investment Management added most to Goodyear in Q3 2014, an estimated $1.66M increase.
  • Wilen Investment Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $366K.
  • Wilen Investment Management fully exited Pengrowth Energy Corporation in Q3 2014, selling an estimated $1.13M.
  • Wilen Investment Management's ten largest holdings make up 59% of its $157M portfolio in Q3 2014.
  • Wilen Investment Management opened 1 new position and closed 6 in Q3 2014.
  • Wilen Investment Management's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Wilen Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.