We are live on ! Find out more
WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$11.4M
Cap. Flow
-$18.2M
Cap. Flow %
-11.87%
Top 10 Hldgs %
64.82%
Holding
64
New
3
Increased
4
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$1.25M
2
TIS
Orchids Paper Products, Inc.
TIS
+$998K
3
GOV
Government Properties Income Trust
GOV
+$238K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$205K
5
AUD
Audacy, Inc.
AUD
+$176K

Top Sells

Rank Stock Value
1
NEFF
Neff Corporation
NEFF
+$9.53M
2
SVU
SUPERVALU Inc.
SVU
+$2.49M
3
CCF
Chase Corporation
CCF
+$1.81M
4
SXI icon
Standex International
SXI
+$813K
5
UHAL icon
U-Haul Holding Co
UHAL
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 34.68%
2 Consumer Discretionary 25.98%
3 Materials 15.75%
4 Energy 10.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$14.5M 9.47%
120,660
-15,264
-11% -$1.81M
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$14.3M 9.35%
383,310
-17,150
-4% -$641K
GT icon
3
Goodyear
GT
$2B
$13.8M 9.02%
424,507
-16,350
-4% -$519K
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$13.4M 8.75%
660,225
-27,023
-4% -$563K
HUN icon
5
Huntsman Corp
HUN
$1.71B
$13.1M 8.57%
397,075
-13,500
-3% -$413K
SXI icon
6
Standex International
SXI
$3.59B
$9.16M 5.99%
91,578
-7,886
-8% -$813K
QEPC
7
DELISTED
Q.E.P. CO INC
QEPC
$5.71M 3.74%
219,744
-6,400
-3% -$166K
LCII icon
8
LCI Industries
LCII
$2.49B
$5.29M 3.46%
40,361
-4,000
-9% -$492K
FOE
9
DELISTED
Ferro Corporation
FOE
$5.17M 3.38%
222,446
-5,800
-3% -$137K
COP icon
10
ConocoPhillips
COP
$147B
$4.72M 3.09%
86,309
-2,100
-2% -$108K
KRA
11
DELISTED
Kraton Corporation
KRA
$4.58M 3%
93,933
-4,430
-5% -$205K
PSX icon
12
Phillips 66
PSX
$84.9B
$3.95M 2.58%
38,939
-1,500
-4% -$143K
EMN icon
13
Eastman Chemical
EMN
$8B
$3.81M 2.49%
41,000
-1,500
-4% -$136K
LHX icon
14
L3Harris
LHX
$51.6B
$3.08M 2.01%
21,590
-1,300
-6% -$181K
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$2.87M 1.88%
37,527
-2,600
-6% -$185K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$2.44M 1.59%
36,748
-1,400
-4% -$85.7K
CXT icon
17
Crane NXT
CXT
$2.99B
$2.33M 1.53%
75,862
-3,742
-5% -$109K
CMT icon
18
Core Molding Technologies
CMT
$202M
$2.02M 1.32%
92,000
-4,300
-4% -$94.9K
HBI
19
DELISTED
Hanesbrands
HBI
$1.76M 1.15%
85,821
-2,100
-2% -$44.8K
TT icon
20
Trane Technologies
TT
$100B
$1.7M 1.11%
19,240
-1,390
-7% -$123K
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.45M 0.95%
42,752
-1,757
-4% -$63.3K
TIS
22
DELISTED
Orchids Paper Products, Inc.
TIS
$1.34M 0.88%
107,634
+75,636
+236% +$998K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.32M 0.86%
37,240
+5,805
+18% +$205K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$1.31M 0.85%
17,909
-2,612
-13% -$177K
VNTR
25
DELISTED
Venator Materials PLC
VNTR
$1.2M 0.78%
+54,500
New +$1.25M
1
2 3

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wilen Investment Management held 64 positions worth $153M, down 6.9% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wilen Investment Management withdrew a net $18.2M in Q4 2017, closing 4 positions and reducing 48 holdings. Its most notable exit was Neff Corporation, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Venator Materials PLC worth $1.2M.

  • Wilen Investment Management's largest Q4 2017 buy was Venator Materials PLC: 54,500 shares worth $1.2M.
  • Wilen Investment Management added most to Orchids Paper Products, Inc. in Q4 2017, an estimated $998K increase.
  • Wilen Investment Management's biggest Q4 2017 reduction was SUPERVALU Inc., cutting an estimated $2.49M.
  • Wilen Investment Management fully exited Neff Corporation in Q4 2017, selling an estimated $9.53M.
  • Wilen Investment Management's ten largest holdings make up 65% of its $153M portfolio in Q4 2017.
  • Wilen Investment Management opened 3 new positions and closed 4 in Q4 2017.
  • Wilen Investment Management's portfolio value fell 6.9% quarter-over-quarter to $153M.

Based on Wilen Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.