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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
-38.06%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$61.1M
Cap. Flow
-$6.67M
Cap. Flow %
-9.99%
Top 10 Hldgs %
61.8%
Holding
63
New
3
Increased
7
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$799K
2
IR icon
Ingersoll Rand
IR
+$478K
3
EGY icon
Vaalco Energy
EGY
+$326K
4
IEC
IEC Electronics Corp.
IEC
+$237K
5
TNK icon
Teekay Tankers
TNK
+$192K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$952K
2
OXY icon
Occidental Petroleum
OXY
+$595K
3
CCF
Chase Corporation
CCF
+$496K
4
TRS icon
TriMas Corp
TRS
+$380K
5
LHX icon
L3Harris
LHX
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 47.88%
2 Consumer Discretionary 17.91%
3 Materials 14.21%
4 Energy 11.9%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.6B
$8.85M 13.26%
307,400
-10,400
-3% -$351K
CCF
2
DELISTED
Chase Corporation
CCF
$6.78M 10.15%
83,661
-5,395
-6% -$496K
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$5.2M 7.78%
506,934
-5,965
-1% -$127K
HUN icon
4
Huntsman Corp
HUN
$1.77B
$4.86M 7.27%
340,746
-14,200
-4% -$277K
SXI icon
5
Standex International
SXI
$4.12B
$3.31M 4.96%
68,252
-3,312
-5% -$218K
URI icon
6
United Rentals
URI
$72.4B
$2.71M 4.06%
26,591
-575
-2% -$76.2K
LHX icon
7
L3Harris
LHX
$53.4B
$2.63M 3.94%
14,599
-1,850
-11% -$379K
WTS icon
8
Watts Water Technologies
WTS
$13.1B
$2.59M 3.88%
30,832
-1,725
-5% -$165K
EGY icon
9
Vaalco Energy
EGY
$594M
$2.3M 3.45%
2,710,964
+172,490
+7% +$326K
LCII icon
10
LCI Industries
LCII
$2.65B
$2.04M 3.06%
30,910
-1,725
-5% -$168K
KRA
11
DELISTED
Kraton Corporation
KRA
$2.02M 3.03%
252,775
+3,577
+1% +$53.3K
COP icon
12
ConocoPhillips
COP
$141B
$1.9M 2.85%
62,905
-6,121
-9% -$311K
PSX icon
13
Phillips 66
PSX
$81.4B
$1.71M 2.56%
32,210
-1,025
-3% -$83.4K
EMN icon
14
Eastman Chemical
EMN
$8.42B
$1.66M 2.49%
36,149
+2,500
+7% +$161K
FOE
15
DELISTED
Ferro Corporation
FOE
$1.52M 2.28%
164,856
-21,700
-12% -$276K
KEM
16
DELISTED
KEMET Corporation
KEM
$1.41M 2.12%
58,926
-11,200
-16% -$284K
QEPC
17
DELISTED
Q.E.P. CO INC
QEPC
$1.38M 2.07%
197,779
-5,148
-3% -$36K
GT icon
18
Goodyear
GT
$1.85B
$1.29M 1.93%
224,313
-87,137
-28% -$952K
TT icon
19
Trane Technologies
TT
$106B
$1.23M 1.85%
15,039
-1,900
-11% -$231K
TSE
20
DELISTED
Trinseo
TSE
$1.2M 1.79%
66,411
+30,138
+83% +$799K
CXT icon
21
Crane NXT
CXT
$3.07B
$1.1M 1.65%
64,659
-2,088
-3% -$53.6K
HBI
22
DELISTED
Hanesbrands
HBI
$701K 1.05%
90,431
+6,000
+7% +$76K
MPC icon
23
Marathon Petroleum
MPC
$83.7B
$651K 0.98%
27,691
+275
+1% +$12.7K
SCL icon
24
Stepan Co
SCL
$1.48B
$638K 0.96%
7,248
-1,341
-16% -$128K
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
$614K 0.92%
38,379
-3,500
-8% -$87.1K
1
2 3

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Wilen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wilen Investment Management held 63 positions worth $66.8M, down 48% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management withdrew a net $6.67M in Q1 2020, closing 13 positions and reducing 37 holdings. Its most notable exit was Occidental Petroleum, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Ingersoll Rand worth $369K.

  • Wilen Investment Management's largest Q1 2020 buy was Ingersoll Rand: 15,042 shares worth $369K.
  • Wilen Investment Management added most to Trinseo in Q1 2020, an estimated $799K increase.
  • Wilen Investment Management's biggest Q1 2020 reduction was Goodyear, cutting an estimated $952K.
  • Wilen Investment Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $595K.
  • Wilen Investment Management's ten largest holdings make up 62% of its $66.8M portfolio in Q1 2020.
  • Wilen Investment Management opened 3 new positions and closed 13 in Q1 2020.
  • Wilen Investment Management's portfolio value fell 48% quarter-over-quarter to $66.8M.

Based on Wilen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.