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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
+5.27%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.07M
(-4%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
78
New
3
Increased
4
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$2.03M |
| 2 |
Huntsman Corp
HUN
|
+$431K |
| 3 |
Monro
MNRO
|
+$308K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
+$48K |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$31.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$10.3M |
| 2 |
U-Haul Holding Co
UHAL
|
+$410K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$308K |
| 4 |
Standex International
SXI
|
+$255K |
| 5 |
Vaalco Energy
EGY
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.34% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Energy | 16% |
| 4 | Materials | 5.17% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $17.7M | 12.15% |
545,160
-13,260
| -2% | -$410K |
|
|
2
Standex International
SXI
$3.59B
| $15M | 10.28% |
183,279
-3,444
| -2% | -$255K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $10.8M | 7.43% |
251,829
-3,092
| -1% | -$121K |
|
|
4
Goodyear
GT
$2B
| $9.14M | 6.27% |
341,536
+77,650
| +29% | +$2.03M |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $8.46M | 5.8% |
719,666
+4,967
| +0.7% | +$48K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $7.35M | 5.04% |
960,627
-8,847
| -0.9% | -$70.3K |
|
7
ConocoPhillips
COP
$147B
| $6.69M | 4.59% |
107,961
-2,550
| -2% | -$165K |
|
|
8
Vaalco Energy
EGY
$570M
| $4.05M | 2.78% |
1,686,152
-46,533
| -3% | -$226K |
|
9
LCI Industries
LCII
$2.49B
| $3.86M | 2.65% |
62,987
-1,500
| -2% | -$82.5K |
|
|
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
| $3.83M | 2.62% |
246,766
-2,600
| -1% | -$40.3K |
|
11
Pitney Bowes
PBI
$2.4B
| $3.74M | 2.56% |
161,084
-3,400
| -2% | -$79.1K |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $3.69M | 2.53% |
110,886
-2,950
| -3% | -$89.4K |
|
13
Phillips 66
PSX
$84.9B
| $3.48M | 2.39% |
44,586
-450
| -1% | -$33K |
|
14
L3Harris
LHX
$51.6B
| $2.86M | 1.96% |
36,440
-850
| -2% | -$62K |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $2.75M | 1.89% |
222,177
-4,100
| -2% | -$50.3K |
|
16
Watts Water Technologies
WTS
$11.5B
| $2.33M | 1.6% |
42,850
-200
| -0.5% | -$11.4K |
|
|
17
Huntsman Corp
HUN
$1.71B
| $1.93M | 1.32% |
88,650
+19,300
| +28% | +$431K |
|
18
Crane NXT
CXT
$2.99B
| $1.91M | 1.31% |
88,529
-3,167
| -3% | -$69.1K |
|
19
Core Molding Technologies
CMT
$202M
| $1.76M | 1.21% |
105,200
-2,100
| -2% | -$30.8K |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.75M | 1.2% |
50,074
-442
| -0.9% | -$15.7K |
|
21
Occidental Petroleum
OXY
$56.8B
| $1.72M | 1.18% |
23,748
-127
| -0.5% | -$9.82K |
|
22
Marathon Petroleum
MPC
$92.4B
| $1.67M | 1.15% |
32,748
-1,000
| -3% | -$48K |
|
23
Trane Technologies
TT
$100B
| $1.59M | 1.09% |
23,500
-600
| -2% | -$39.6K |
|
24
Oil States International
OIS
$489M
| $1.5M | 1.03% |
38,533
-850
| -2% | -$36K |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $1.25M | 0.86% |
27,220
-800
| -3% | -$36.6K |
|
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Wilen Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wilen Investment Management held 78 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wilen Investment Management withdrew a net $9.89M in Q1 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was SAFEWAY INC, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Wilen Investment Management opened a new position in Monro worth $322K.
- Wilen Investment Management's largest Q1 2015 buy was Monro: 5,036 shares worth $322K.
- Wilen Investment Management added most to Goodyear in Q1 2015, an estimated $2.03M increase.
- Wilen Investment Management's biggest Q1 2015 reduction was U-Haul Holding Co, cutting an estimated $410K.
- Wilen Investment Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $10.3M.
- Wilen Investment Management's ten largest holdings make up 60% of its $146M portfolio in Q1 2015.
- Wilen Investment Management opened 3 new positions and closed 8 in Q1 2015.
- Wilen Investment Management's portfolio value fell 4% quarter-over-quarter to $146M.
Based on Wilen Investment Management's 13F filing for Q1 2015, filed 9 Apr 2015.