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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
-5.17%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.68M
Cap. Flow
+$3.81M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.59%
Holding
62
New
2
Increased
10
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$2.52M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$793K
3
GOV
Government Properties Income Trust
GOV
+$598K
4
TIS
Orchids Paper Products, Inc.
TIS
+$302K
5
GT icon
Goodyear
GT
+$275K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$273K
2
BLDR icon
Builders FirstSource
BLDR
+$215K
3
LHX icon
L3Harris
LHX
+$206K
4
SXI icon
Standex International
SXI
+$135K
5
MNTX
Manitex International, Inc.
MNTX
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 34.27%
2 Consumer Discretionary 23.86%
3 Materials 16.58%
4 Energy 10.86%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$13.6M 9.3%
118,231
-2,429
-2% -$273K
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$13M 8.92%
383,580
+270
+0.1% +$9.6K
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$11.8M 8.04%
662,475
+2,250
+0.3% +$43.5K
HUN icon
4
Huntsman Corp
HUN
$1.75B
$11.4M 7.82%
394,175
-2,900
-0.7% -$94.9K
GT icon
5
Goodyear
GT
$2B
$11.4M 7.78%
433,403
+8,896
+2% +$275K
SXI icon
6
Standex International
SXI
$3.72B
$8.57M 5.86%
90,230
-1,348
-1% -$135K
QEPC
7
DELISTED
Q.E.P. CO INC
QEPC
$5.78M 3.95%
217,944
-1,800
-0.8% -$47.7K
FOE
8
DELISTED
Ferro Corporation
FOE
$5.09M 3.48%
221,296
-1,150
-0.5% -$26.7K
COP icon
9
ConocoPhillips
COP
$145B
$4.99M 3.41%
85,259
-1,050
-1% -$59.4K
KRA
10
DELISTED
Kraton Corporation
KRA
$4.42M 3.02%
93,133
-800
-0.9% -$38.7K
EMN icon
11
Eastman Chemical
EMN
$8.21B
$4.28M 2.93%
40,800
-200
-0.5% -$20.2K
LCII icon
12
LCI Industries
LCII
$2.5B
$4.16M 2.84%
40,161
-200
-0.5% -$23K
PSX icon
13
Phillips 66
PSX
$83.8B
$3.69M 2.52%
38,589
-350
-0.9% -$34.1K
LHX icon
14
L3Harris
LHX
$51.2B
$3.25M 2.22%
20,240
-1,350
-6% -$206K
VNTR
15
DELISTED
Venator Materials PLC
VNTR
$3.09M 2.11%
173,950
+119,450
+219% +$2.52M
WTS icon
16
Watts Water Technologies
WTS
$11.6B
$2.85M 1.95%
36,827
-700
-2% -$54.5K
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$2.64M 1.81%
36,348
-400
-1% -$27.5K
CXT icon
18
Crane NXT
CXT
$3.03B
$2.4M 1.64%
75,142
-720
-0.9% -$23.3K
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.85M 1.27%
41,685
-1,067
-2% -$46.5K
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.74M 1.19%
59,940
+22,700
+61% +$793K
TT icon
21
Trane Technologies
TT
$101B
$1.64M 1.12%
19,240
– –
CMT icon
22
Core Molding Technologies
CMT
$206M
$1.62M 1.11%
93,833
+1,833
+2% +$35.8K
HBI
23
DELISTED
Hanesbrands
HBI
$1.53M 1.05%
84,921
-900
-1% -$18.6K
DENN
24
DELISTED
Denny's
DENN
$1.27M 0.87%
83,900
-600
-0.7% -$9.02K
OXY icon
25
Occidental Petroleum
OXY
$55.3B
$1.16M 0.79%
17,909
– –
1
2 3

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Wilen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wilen Investment Management held 62 positions worth $146M, down 4.4% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management's Q1 2018 filing shows 2 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was Trinseo: 2,800 shares worth $206K. The largest sale was Chase Corporation, an estimated $273K.

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

  • Wilen Investment Management's largest Q1 2018 buy was Trinseo: 2,800 shares worth $206K.
  • Wilen Investment Management added most to Venator Materials PLC in Q1 2018, an estimated $2.52M increase.
  • Wilen Investment Management's biggest Q1 2018 reduction was Chase Corporation, cutting an estimated $273K.
  • Wilen Investment Management fully exited Builders FirstSource in Q1 2018, selling an estimated $215K.
  • Wilen Investment Management's ten largest holdings make up 62% of its $146M portfolio in Q1 2018.
  • Wilen Investment Management opened 2 new positions and closed 2 in Q1 2018.
  • Wilen Investment Management's portfolio value fell 4.4% quarter-over-quarter to $146M.

Based on Wilen Investment Management's 13F filing for Q1 2018, filed 8 May 2018.