WILEN INVESTMENT MANAGEMENT CORP.
Q2 2014 13F-HR Holdings
Net value change ($000)
-558
(-0.3%)
New positions
5
Sold out positions
7
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SXI | 3,279 | 28.5% |
| UHAL | 3,018 | 23.1% |
| GT | 2,209 | 245.2% |
| CIVEO CORP | 1,964 | NEW |
| COP | 1,545 | 19.6% |
| BLACKHAWK | 1,359 | NEW |
| Hanesbrands Inc. | 592 | 26.3% |
| CHASE CORP | 439 | 5.4% |
| EXE | 378 | 17.3% |
| NEWALTA CORP. | 299 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CALFRAC WELL SERVICES LTD | -3,411 | -100.0% |
| EGY | -2,539 | -17.3% |
| HORIZON NORTH | -2,121 | -100.0% |
| NORTHERN LIGHTS FUND TRUST II | -1,984 | -100.0% |
| OIS | -1,462 | -36.5% |
| SAFEWAY USA | -1,278 | -10.4% |
| DLAPQ | -1,232 | -10.7% |
| ENTREC Corp | -1,032 | -100.0% |
| SUPREME INDS INC | -966 | -13.3% |
| FERRO CORP | -385 | -11.9% |
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 |
|---|