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Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$8.75M
Cap. Flow
+$19.1M
Cap. Flow %
26%
Top 10 Hldgs %
67.08%
Holding
63
New
25
Increased
15
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.64M
2
SGBK
Stonegate Bank
SGBK
+$4.82M
3
AMC icon
AMC Entertainment Holdings
AMC
+$4.57M
4
EEP
Enbridge Energy Partners
EEP
+$2.95M
5
JMBA
Jamba, Inc.
JMBA
+$2.8M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.52M
2
PRDO icon
Perdoceo Education
PRDO
+$2.06M
3
OPOF
Old Point Financial
OPOF
+$1.16M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.15M
5
MCS icon
Marcus Corp
MCS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 38.97%
2 Consumer Discretionary 14.64%
3 Miscellaneous 12.72%
4 Communication Services 9.25%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.06B
$616K 0.84%
64,179
-211,077
-77% -$2.06M
JILL icon
27
J. Jill
JILL
$338M
$597K 0.81%
+11,580
New +$624K
WBKC
28
DELISTED
Wolverine Bancorp, Inc.
WBKC
$582K 0.79%
14,500
– –
VEAC
29
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$493K 0.67%
+50,600
New +$495K
HFBC
30
DELISTED
HopFed Bancorp Inc
HFBC
$470K 0.64%
32,760
+26,060
+389% +$379K
SFBC
31
Sound Financial Bancorp
SFBC
$124M
$383K 0.52%
12,560
+400
+3% +$12.1K
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
$372K 0.51%
+40,405
New +$375K
AUD
33
DELISTED
Audacy, Inc.
AUD
$342K 0.47%
+33,000
New +$371K
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$324K 0.44%
+1,600
New +$319K
WCFB
35
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$231K 0.32%
22,551
+6,546
+41% +$67.3K
HBNC icon
36
Horizon Bancorp
HBNC
$1.01B
$218K 0.3%
12,404
-46,350
-79% -$805K
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$195K 0.27%
+19,300
New +$193K
FUNC icon
38
First United
FUNC
$287M
$194K 0.26%
+13,010
New +$189K
SRUN
39
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$162K 0.22%
+16,000
New +$160K
PFBX
40
DELISTED
Peoples Financial Corp/MS
PFBX
$132K 0.18%
9,741
– –
WLB
41
DELISTED
Westmoreland Coal Company
WLB
$123K 0.17%
+25,200
New +$221K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$114K 0.16%
+625
New +$150K
EWA icon
43
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$112K 0.15%
+575
New +$12.6K
KNTK icon
44
Kinetik
KNTK
$4.36B
$105K 0.14%
+1,080
New +$105K
HUNT
45
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$78K 0.11%
+8,000
New +$78.5K
BLVD
46
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$50K 0.07%
+4,954
New +$49.6K
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$3.38B
$43K 0.06%
+4,333
New +$43.5K
ELEC
48
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10K 0.01%
+973
New +$9.75K
BANC icon
49
PUT
Banc of California
BANC
$2.92B
$7K 0.01%
1,495
+126
+9% +$2.66K
HOMB icon
50
PUT
Home BancShares
HOMB
$5.96B
$5K 0.01%
+300
New +$7.48K
1
2
3

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STT
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IRP
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UHC
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DCM
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NI
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Western Standard LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Western Standard LLC held 63 positions worth $73.3M, up 14% from $64.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Standard LLC deployed $19.1M of net new capital in Q2 2017, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Stonegate Bank: 104,966 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Perdoceo Education, an estimated $2.06M trimmed.

  • Western Standard LLC's largest Q2 2017 buy was Stonegate Bank: 104,966 shares worth $4.85M.
  • Western Standard LLC added most to Invesco DB US Dollar Index Bullish Fund in Q2 2017, an estimated $5.64M increase.
  • Western Standard LLC's biggest Q2 2017 reduction was Perdoceo Education, cutting an estimated $2.06M.
  • Western Standard LLC fully exited Gaming and Leisure Properties in Q2 2017, selling an estimated $4.52M.
  • Western Standard LLC's ten largest holdings make up 67% of its $73.3M portfolio in Q2 2017.
  • Western Standard LLC opened 25 new positions and closed 13 in Q2 2017.
  • Western Standard LLC's portfolio value rose 14% quarter-over-quarter to $73.3M.

Based on Western Standard LLC's 13F filing for Q2 2017, filed 14 Aug 2017.