WILEN INVESTMENT MANAGEMENT CORP.
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,569
(10.0%)
New positions
8
Sold out positions
2
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NEWALTA CORP. | 4,248 | NEW |
| CALFRAC WELL SERVICES LTD | 3,411 | NEW |
| EGY | 2,757 | 23.1% |
| HORIZON NORTH | 2,121 | NEW |
| NORTHERN LIGHTS FUND TRUST II | 1,984 | NEW |
| SUPREME INDS INC | 1,603 | 28.5% |
| SAFEWAY USA | 1,379 | 12.7% |
| ENTREC Corp | 1,032 | NEW |
| GT | 901 | NEW |
| COP | 563 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SXI | -2,219 | -16.2% |
| HARRIS TEETER SUPERMARKETS I | -1,451 | -100.0% |
| CHASE CORP | -1,053 | -11.5% |
| UHAL | -498 | -3.7% |
| DLAPQ | -495 | -4.1% |
| LEGACY RESVS LP | -368 | -100.0% |
| DCO | -210 | -17.0% |
| EXE | -167 | -7.1% |
| WTS | -165 | -5.9% |
| AIR METHODS CORP | -164 | -9.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|