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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
+1.69%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.89M
Cap. Flow
+$2.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.05%
Holding
73
New
3
Increased
5
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.26M
2
NEFF
Neff Corporation
NEFF
+$1.55M
3
GT icon
Goodyear
GT
+$597K
4
SVU
SUPERVALU Inc.
SVU
+$464K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$426K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$692K
2
PBI icon
Pitney Bowes
PBI
+$681K
3
UHAL icon
U-Haul Holding Co
UHAL
+$404K
4
CHK
Chesapeake Energy Corporation
CHK
+$364K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 39.3%
2 Consumer Discretionary 26.7%
3 Energy 14.49%
4 Materials 7.57%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$17.1M 11.47%
532,800
-12,360
-2% -$404K
SXI icon
2
Standex International
SXI
$3.59B
$13.9M 9.34%
174,782
-8,497
-5% -$692K
GT icon
3
Goodyear
GT
$2B
$10.8M 7.26%
361,636
+20,100
+6% +$597K
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$9.84M 6.62%
715,505
-4,161
-0.6% -$56.3K
CCF
5
DELISTED
Chase Corporation
CCF
$9.67M 6.5%
247,977
-3,852
-2% -$155K
STS
6
DELISTED
Supreme Industries Inc Class A
STS
$7.87M 5.29%
937,146
-23,481
-2% -$190K
COP icon
7
ConocoPhillips
COP
$147B
$6.39M 4.3%
104,811
-3,150
-3% -$205K
HUN icon
8
Huntsman Corp
HUN
$1.71B
$5.12M 3.44%
232,550
+143,900
+162% +$3.26M
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$3.6M 2.42%
240,066
-6,700
-3% -$101K
LCII icon
10
LCI Industries
LCII
$2.49B
$3.59M 2.41%
62,387
-600
-1% -$35.7K
FOE
11
DELISTED
Ferro Corporation
FOE
$3.55M 2.39%
215,177
-7,000
-3% -$101K
HBI
12
DELISTED
Hanesbrands
HBI
$3.54M 2.38%
107,336
-3,550
-3% -$116K
PSX icon
13
Phillips 66
PSX
$84.9B
$3.48M 2.34%
43,436
-1,150
-3% -$91.4K
EGY icon
14
Vaalco Energy
EGY
$570M
$3.26M 2.19%
1,629,608
-56,544
-3% -$132K
LHX icon
15
L3Harris
LHX
$51.6B
$2.73M 1.83%
35,640
-800
-2% -$63.5K
PBI icon
16
Pitney Bowes
PBI
$2.4B
$2.7M 1.81%
130,884
-30,200
-19% -$681K
CMT icon
17
Core Molding Technologies
CMT
$202M
$2.25M 1.51%
100,900
-4,300
-4% -$99K
WTS icon
18
Watts Water Technologies
WTS
$11.5B
$2.2M 1.48%
42,750
-100
-0.2% -$5.43K
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2M 1.35%
48,877
-1,197
-2% -$44.6K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$1.81M 1.22%
23,564
-184
-0.8% -$14.4K
CXT icon
21
Crane NXT
CXT
$2.99B
$1.73M 1.16%
85,938
-2,591
-3% -$55.2K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$1.63M 1.09%
31,248
-1,500
-5% -$76.3K
TT icon
23
Trane Technologies
TT
$100B
$1.53M 1.03%
22,800
-700
-3% -$47.9K
SLI
24
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.48M 0.99%
38,347
+10,587
+38% +$426K
OIS icon
25
Oil States International
OIS
$489M
$1.37M 0.92%
37,633
-900
-2% -$37.9K
1
2 3

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Wilen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wilen Investment Management held 73 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q2 2015 filing shows 3 new, 5 increased, 47 reduced and 1 closed positions. Its largest new stake was Neff Corporation: 139,431 shares worth $1.36M. The largest sale was Standex International, an estimated $692K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q2 2015 buy was Neff Corporation: 139,431 shares worth $1.36M.
  • Wilen Investment Management added most to Huntsman Corp in Q2 2015, an estimated $3.26M increase.
  • Wilen Investment Management's biggest Q2 2015 reduction was Standex International, cutting an estimated $692K.
  • Wilen Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $225K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Wilen Investment Management opened 3 new positions and closed 1 in Q2 2015.
  • Wilen Investment Management's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Wilen Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.