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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
+1.93%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.95M
Cap. Flow
-$3.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.48%
Holding
67
New
1
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.13M
2
EMN icon
Eastman Chemical
EMN
+$749K
3
SVU
SUPERVALU Inc.
SVU
+$516K
4
GT icon
Goodyear
GT
+$298K
5
DLA
Delta Apparel Inc.
DLA
+$210K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$1.63M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.45M
3
SXI icon
Standex International
SXI
+$1.01M
4
HBI
Hanesbrands
HBI
+$421K
5
EGY icon
Vaalco Energy
EGY
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 39.81%
2 Consumer Discretionary 28.39%
3 Energy 11.86%
4 Materials 7.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$17.8M 12.86%
462,330
-35,900
-7% -$1.45M
SXI icon
2
Standex International
SXI
$3.59B
$13.3M 9.6%
159,678
-11,964
-7% -$1.01M
GT icon
3
Goodyear
GT
$2B
$12.4M 9.01%
382,736
+9,100
+2% +$298K
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$10.2M 7.37%
739,617
+13,114
+2% +$210K
CCF
5
DELISTED
Chase Corporation
CCF
$9.61M 6.96%
240,188
-4,589
-2% -$192K
STS
6
DELISTED
Supreme Industries Inc Class A
STS
$6.27M 4.54%
922,122
-6,846
-0.7% -$53.1K
COP icon
7
ConocoPhillips
COP
$147B
$4.69M 3.4%
101,461
-1,700
-2% -$88.9K
LCII icon
8
LCI Industries
LCII
$2.49B
$3.61M 2.62%
59,687
-1,600
-3% -$95K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$3.59M 2.6%
235,466
-3,100
-1% -$47.3K
PSX icon
10
Phillips 66
PSX
$84.9B
$3.5M 2.54%
42,986
-350
-0.8% -$30.2K
HUN icon
11
Huntsman Corp
HUN
$1.71B
$3.44M 2.49%
306,670
-21,500
-7% -$255K
LHX icon
12
L3Harris
LHX
$51.6B
$3.03M 2.2%
35,040
-150
-0.4% -$12.1K
EMN icon
13
Eastman Chemical
EMN
$8B
$2.87M 2.08%
42,900
+10,700
+33% +$749K
HBI
14
DELISTED
Hanesbrands
HBI
$2.67M 1.93%
92,096
-14,040
-13% -$421K
PBI icon
15
Pitney Bowes
PBI
$2.4B
$2.65M 1.92%
129,384
-1,000
-0.8% -$20.7K
NEFF
16
DELISTED
Neff Corporation
NEFF
$2.51M 1.82%
334,277
+7,646
+2% +$52.5K
FOE
17
DELISTED
Ferro Corporation
FOE
$2.37M 1.71%
215,177
-1,300
-0.6% -$15.4K
EGY icon
18
Vaalco Energy
EGY
$570M
$2.17M 1.57%
1,445,186
-153,922
-10% -$287K
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.12M 1.54%
48,222
-114
-0.2% -$5.1K
WTS icon
20
Watts Water Technologies
WTS
$11.5B
$2.08M 1.51%
42,317
– –
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$1.58M 1.14%
30,648
-600
-2% -$31.4K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$1.55M 1.13%
23,238
-326
-1% -$23.5K
SLI
23
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.42M 1.03%
45,750
+6
+0% +$201
CXT icon
24
Crane NXT
CXT
$2.99B
$1.39M 1.01%
84,499
-575
-0.7% -$9.97K
SVU
25
DELISTED
SUPERVALU Inc.
SVU
$1.37M 0.99%
29,015
+10,815
+59% +$516K
1
2 3

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Wilen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wilen Investment Management held 67 positions worth $138M, down 1.4% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management's Q4 2015 filing shows 1 new, 7 increased, 40 reduced and 3 closed positions. Its largest new stake was Xerium Technologies Inc (new): 90,531 shares worth $1.05M. The largest sale was CYTEC INDS INC, an estimated $1.63M.

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

  • Wilen Investment Management's largest Q4 2015 buy was Xerium Technologies Inc (new): 90,531 shares worth $1.05M.
  • Wilen Investment Management added most to Eastman Chemical in Q4 2015, an estimated $749K increase.
  • Wilen Investment Management's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $1.45M.
  • Wilen Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $1.63M.
  • Wilen Investment Management's ten largest holdings make up 61% of its $138M portfolio in Q4 2015.
  • Wilen Investment Management opened 1 new position and closed 3 in Q4 2015.
  • Wilen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $138M.

Based on Wilen Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.