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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
-3.11%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.68M
Cap. Flow
+$2.13M
Cap. Flow %
1.52%
Top 10 Hldgs %
62.23%
Holding
75
New
3
Increased
8
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.38M
2
HUN icon
Huntsman Corp
HUN
+$1.65M
3
NEFF
Neff Corporation
NEFF
+$1.39M
4
SVU
SUPERVALU Inc.
SVU
+$646K
5
GT icon
Goodyear
GT
+$360K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M
2
CHK
Chesapeake Energy Corporation
CHK
+$506K
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$332K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
+$293K
5
SPXC icon
SPX Corp
SPXC
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 39.84%
2 Consumer Discretionary 28.91%
3 Energy 12.08%
4 Materials 7.77%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$19.4M 13.84%
498,230
-34,570
-6% -$1.26M
SXI icon
2
Standex International
SXI
$3.59B
$12.9M 9.19%
171,642
-3,140
-2% -$240K
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$12.4M 8.82%
726,503
+10,998
+2% +$166K
GT icon
4
Goodyear
GT
$2B
$10.8M 7.74%
373,636
+12,000
+3% +$360K
CCF
5
DELISTED
Chase Corporation
CCF
$9.3M 6.64%
244,777
-3,200
-1% -$125K
STS
6
DELISTED
Supreme Industries Inc Class A
STS
$7.43M 5.31%
928,968
-8,178
-0.9% -$67.1K
COP icon
7
ConocoPhillips
COP
$147B
$4.9M 3.5%
103,161
-1,650
-2% -$83.9K
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
$3.46M 2.47%
238,566
-1,500
-0.6% -$21.7K
LCII icon
9
LCI Industries
LCII
$2.49B
$3.31M 2.36%
61,287
-1,100
-2% -$62.1K
PSX icon
10
Phillips 66
PSX
$84.9B
$3.3M 2.36%
43,336
-100
-0.2% -$7.95K
HUN icon
11
Huntsman Corp
HUN
$1.71B
$3.04M 2.17%
328,170
+95,620
+41% +$1.65M
HBI
12
DELISTED
Hanesbrands
HBI
$3.02M 2.16%
106,136
-1,200
-1% -$37.2K
EGY icon
13
Vaalco Energy
EGY
$570M
$2.56M 1.83%
1,599,108
-30,500
-2% -$50.1K
PBI icon
14
Pitney Bowes
PBI
$2.4B
$2.56M 1.83%
130,384
-500
-0.4% -$10.3K
LHX icon
15
L3Harris
LHX
$51.6B
$2.55M 1.82%
35,190
-450
-1% -$35.2K
FOE
16
DELISTED
Ferro Corporation
FOE
$2.33M 1.66%
216,477
+1,300
+0.6% +$17.6K
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$2.22M 1.59%
42,317
-433
-1% -$23K
EMN icon
18
Eastman Chemical
EMN
$8B
$2.07M 1.48%
+32,200
New +$2.38M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.03M 1.45%
48,336
-541
-1% -$23K
CMT icon
20
Core Molding Technologies
CMT
$202M
$1.83M 1.31%
100,500
-400
-0.4% -$7.93K
NEFF
21
DELISTED
Neff Corporation
NEFF
$1.72M 1.22%
326,631
+187,200
+134% +$1.39M
CYT
22
DELISTED
CYTEC INDS INC
CYT
$1.63M 1.16%
22,320
– –
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$1.54M 1.1%
23,564
– –
SLI
24
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.53M 1.09%
45,744
+7,397
+19% +$276K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$1.44M 1.03%
31,248
– –
1
2 3

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Wilen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wilen Investment Management held 75 positions worth $140M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management's Q3 2015 filing shows 3 new, 8 increased, 37 reduced and 9 closed positions. Its largest new stake was Eastman Chemical: 32,200 shares worth $2.07M. The largest sale was U-Haul Holding Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q3 2015 buy was Eastman Chemical: 32,200 shares worth $2.07M.
  • Wilen Investment Management added most to Huntsman Corp in Q3 2015, an estimated $1.65M increase.
  • Wilen Investment Management's biggest Q3 2015 reduction was U-Haul Holding Co, cutting an estimated $1.26M.
  • Wilen Investment Management fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $506K.
  • Wilen Investment Management's ten largest holdings make up 62% of its $140M portfolio in Q3 2015.
  • Wilen Investment Management opened 3 new positions and closed 9 in Q3 2015.
  • Wilen Investment Management's portfolio value fell 5.8% quarter-over-quarter to $140M.

Based on Wilen Investment Management's 13F filing for Q3 2015, filed 6 Oct 2015.