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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
+7.5%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.88M
Cap. Flow
-$8.5M
Cap. Flow %
-5.64%
Top 10 Hldgs %
60.83%
Holding
72
New
2
Increased
3
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.47M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.18M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$566K
4
GT icon
Goodyear
GT
+$237K
5
HUN icon
Huntsman Corp
HUN
+$61.8K

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$2.83M
2
SXI icon
Standex International
SXI
+$2.26M
3
HRI icon
Herc Holdings
HRI
+$1.36M
4
CCF
Chase Corporation
CCF
+$1.31M
5
LCII icon
LCI Industries
LCII
+$732K

Sector Composition

Rank Sector Weight
1 Industrials 36.09%
2 Consumer Discretionary 31.26%
3 Energy 9.33%
4 Materials 8.13%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$13.9M 9.2%
436,120
-18,260
-4% -$652K
GT icon
2
Goodyear
GT
$2B
$13.1M 8.72%
417,192
+8,156
+2% +$237K
CCF
3
DELISTED
Chase Corporation
CCF
$13M 8.61%
192,188
-20,936
-10% -$1.31M
SXI icon
4
Standex International
SXI
$3.59B
$11.6M 7.69%
125,989
-25,831
-17% -$2.26M
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$11M 7.32%
700,013
-17,443
-2% -$351K
STS
6
DELISTED
Supreme Industries Inc Class A
STS
$10.9M 7.23%
581,482
-172,512
-23% -$2.83M
HUN icon
7
Huntsman Corp
HUN
$1.71B
$5.18M 3.44%
323,568
+3,900
+1% +$61.8K
LCII icon
8
LCI Industries
LCII
$2.49B
$4.66M 3.09%
47,787
-7,700
-14% -$732K
NEFF
9
DELISTED
Neff Corporation
NEFF
$4.32M 2.87%
494,039
-9,931
-2% -$94K
COP icon
10
ConocoPhillips
COP
$147B
$4.02M 2.67%
93,411
-4,150
-4% -$172K
SVU
11
DELISTED
SUPERVALU Inc.
SVU
$3.81M 2.53%
114,661
+69,945
+156% +$2.47M
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
$3.67M 2.44%
229,644
-3,222
-1% -$51.5K
PSX icon
13
Phillips 66
PSX
$84.9B
$3.34M 2.22%
41,736
-800
-2% -$62.2K
LHX icon
14
L3Harris
LHX
$51.6B
$3.13M 2.08%
34,390
-200
-0.6% -$17.8K
FOE
15
DELISTED
Ferro Corporation
FOE
$2.98M 1.98%
220,977
-5,500
-2% -$72.6K
EMN icon
16
Eastman Chemical
EMN
$8B
$2.92M 1.94%
43,600
-1,100
-2% -$73.8K
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$2.68M 1.78%
41,817
-400
-0.9% -$25.1K
KRA
18
DELISTED
Kraton Corporation
KRA
$2.27M 1.5%
65,642
-1,600
-2% -$51.2K
PBI icon
19
Pitney Bowes
PBI
$2.4B
$2.18M 1.45%
122,884
-3,800
-3% -$69.7K
HBI
20
DELISTED
Hanesbrands
HBI
$2.16M 1.43%
88,221
-3,200
-4% -$84.3K
CXT icon
21
Crane NXT
CXT
$2.99B
$1.8M 1.19%
82,771
-1,728
-2% -$37.2K
CMT icon
22
Core Molding Technologies
CMT
$202M
$1.64M 1.09%
99,500
-1,800
-2% -$26.9K
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$1.59M 1.05%
22,058
-940
-4% -$70.4K
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
$1.49M 0.99%
193,861
-4,602
-2% -$36.6K
TT icon
25
Trane Technologies
TT
$100B
$1.42M 0.94%
21,130
-600
-3% -$40K
1
2 3

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Wilen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wilen Investment Management held 72 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management withdrew a net $8.5M in Q3 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was Herc Holdings, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Wilen Investment Management opened a new position in Hertz Global Holdings, Inc. worth $958K.

  • Wilen Investment Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 28,269 shares worth $958K.
  • Wilen Investment Management added most to SUPERVALU Inc. in Q3 2016, an estimated $2.47M increase.
  • Wilen Investment Management's biggest Q3 2016 reduction was Supreme Industries Inc Class A, cutting an estimated $2.83M.
  • Wilen Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $1.36M.
  • Wilen Investment Management's ten largest holdings make up 61% of its $151M portfolio in Q3 2016.
  • Wilen Investment Management opened 2 new positions and closed 7 in Q3 2016.
  • Wilen Investment Management's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Wilen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.