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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
+1.12%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.54M
Cap. Flow
-$300K
Cap. Flow %
-0.2%
Top 10 Hldgs %
59.03%
Holding
78
New
6
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.13M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M
3
HUN icon
Huntsman Corp
HUN
+$694K
4
HRI icon
Herc Holdings
HRI
+$461K
5
ALLE icon
Allegion
ALLE
+$392K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$694K
2
SWY
SAFEWAY INC
SWY
+$609K
3
TWI icon
Titan International
TWI
+$443K
4
CHK
Chesapeake Energy Corporation
CHK
+$149K
5
EGY icon
Vaalco Energy
EGY
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 38.81%
2 Consumer Discretionary 20.8%
3 Energy 19.32%
4 Consumer Staples 6.79%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$15.7M 10.33%
558,420
-4,800
-0.9% -$130K
SXI icon
2
Standex International
SXI
$3.59B
$14.4M 9.47%
186,723
-9,101
-5% -$694K
SWY
3
DELISTED
SAFEWAY INC
SWY
$10.3M 6.75%
297,263
-17,615
-6% -$609K
CCF
4
DELISTED
Chase Corporation
CCF
$8.99M 5.92%
254,921
-2,179
-0.8% -$75.3K
EGY icon
5
Vaalco Energy
EGY
$570M
$7.62M 5.02%
1,732,685
-21,900
-1% -$143K
COP icon
6
ConocoPhillips
COP
$147B
$7.57M 4.98%
110,511
+600
+0.5% +$41.9K
GT icon
7
Goodyear
GT
$2B
$7.46M 4.91%
263,886
+86,098
+48% +$2.13M
DLA
8
DELISTED
Delta Apparel Inc.
DLA
$6.79M 4.47%
714,699
-11,360
-2% -$114K
STS
9
DELISTED
Supreme Industries Inc Class A
STS
$6.79M 4.47%
969,474
-11,949
-1% -$85.4K
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
$4.12M 2.71%
249,366
-2,300
-0.9% -$38K
PBI icon
11
Pitney Bowes
PBI
$2.4B
$3.96M 2.61%
164,484
-2,100
-1% -$51.3K
LCII icon
12
LCI Industries
LCII
$2.49B
$3.26M 2.14%
64,487
-400
-0.6% -$18.7K
PSX icon
13
Phillips 66
PSX
$84.9B
$3.22M 2.12%
45,036
-125
-0.3% -$9.22K
HBI
14
DELISTED
Hanesbrands
HBI
$3.16M 2.08%
113,836
-1,364
-1% -$37.4K
FOE
15
DELISTED
Ferro Corporation
FOE
$2.9M 1.91%
226,277
-1,050
-0.5% -$13.8K
WTS icon
16
Watts Water Technologies
WTS
$11.5B
$2.71M 1.79%
43,050
– –
LHX icon
17
L3Harris
LHX
$51.6B
$2.67M 1.76%
37,290
-350
-0.9% -$24.2K
OIS icon
18
Oil States International
OIS
$489M
$1.91M 1.26%
39,383
-500
-1% -$27K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$1.91M 1.26%
23,875
-689
-3% -$57.2K
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.88M 1.24%
+50,516
New +$1.8M
CXT icon
21
Crane NXT
CXT
$2.99B
$1.86M 1.23%
91,696
-1,008
-1% -$20.9K
HUN icon
22
Huntsman Corp
HUN
$1.71B
$1.56M 1.03%
69,350
+28,600
+70% +$694K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$1.52M 1%
33,748
+1,100
+3% +$48.4K
TT icon
24
Trane Technologies
TT
$100B
$1.52M 1%
24,100
-200
-0.8% -$12.2K
CMT icon
25
Core Molding Technologies
CMT
$202M
$1.45M 0.95%
107,300
-1,500
-1% -$20.2K
1
2 3

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Wilen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wilen Investment Management held 78 positions worth $152M, down 3.5% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q4 2014 filing shows 6 new, 5 increased, 48 reduced and 3 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 50,516 shares worth $1.88M. The largest sale was Standex International, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 50,516 shares worth $1.88M.
  • Wilen Investment Management added most to Goodyear in Q4 2014, an estimated $2.13M increase.
  • Wilen Investment Management's biggest Q4 2014 reduction was Standex International, cutting an estimated $694K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $152M portfolio in Q4 2014.
  • Wilen Investment Management opened 6 new positions and closed 3 in Q4 2014.
  • Wilen Investment Management's portfolio value fell 3.5% quarter-over-quarter to $152M.

Based on Wilen Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.