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Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$2.48M
Cap. Flow
+$10.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
68.18%
Holding
61
New
10
Increased
22
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$4.49M
2
RGC
Regal Entertainment Group
RGC
+$4.39M
3
EEP
Enbridge Energy Partners
EEP
+$3.11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.66M
5
MCS icon
Marcus Corp
MCS
+$1.84M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$4.85M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3.87M
3
LORL
Loral Space and Communications, Inc.
LORL
+$2.9M
4
IBKR icon
Interactive Brokers
IBKR
+$2.83M
5
JMBA
Jamba, Inc.
JMBA
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Communication Services 17.43%
3 Energy 10.3%
4 Consumer Discretionary 7.65%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBC
26
DELISTED
HopFed Bancorp Inc
HFBC
$627K 0.83%
43,233
+10,473
+32% +$149K
WBKC
27
DELISTED
Wolverine Bancorp, Inc.
WBKC
$624K 0.82%
14,500
– –
AT
28
DELISTED
Atlantic Power Corporation
AT
$614K 0.81%
+250,726
New +$602K
OMCC
29
DELISTED
Old Market Capital Corp
OMCC
$604K 0.8%
69,656
+29,251
+72% +$258K
LPLA icon
30
LPL Financial
LPLA
$26.3B
$557K 0.74%
+10,800
New +$497K
HUNT
31
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$509K 0.67%
52,000
+44,000
+550% +$432K
SFBC
32
Sound Financial Bancorp
SFBC
$107M
$427K 0.56%
12,560
– –
MYRG icon
33
MYR Group
MYRG
$5.9B
$393K 0.52%
+13,500
New +$373K
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$344K 0.45%
1,715
+115
+7% +$23.1K
AER icon
35
AerCap
AER
$23.9B
$332K 0.44%
+6,500
New +$319K
NODK icon
36
NI Holdings
NODK
$325M
$331K 0.44%
+18,500
New +$319K
FUNC icon
37
First United
FUNC
$288M
$310K 0.41%
18,617
+5,607
+43% +$85.4K
WCFB
38
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$303K 0.4%
31,700
+9,149
+41% +$92.2K
PFBX
39
DELISTED
Peoples Financial Corp/MS
PFBX
$303K 0.4%
20,582
+10,841
+111% +$149K
HBNC icon
40
Horizon Bancorp
HBNC
$1.03B
$241K 0.32%
12,404
– –
GTYH
41
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$230K 0.3%
22,990
+3,690
+19% +$37K
AMC icon
42
AMC Entertainment Holdings
AMC
$2.03B
– –
-17,020
Closed -$3.87M
ANIP icon
43
ANI Pharmaceuticals
ANIP
$1.77B
– –
-14,800
Closed -$693K
BANC icon
44
PUT
Banc of California
BANC
$3.28B
– –
-1,495
Closed -$7K
EWA icon
45
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-575
Closed -$112K
HOMB icon
46
PUT
Home BancShares
HOMB
$6.21B
– –
-300
Closed -$5K
IBKR icon
47
Interactive Brokers
IBKR
$40.9B
– –
-302,400
Closed -$2.83M
JILL icon
48
J. Jill
JILL
$252M
– –
-11,580
Closed -$597K
NBN icon
49
Northeast Bank
NBN
$1.11B
– –
-34,670
Closed -$706K
OSUR icon
50
OraSure Technologies
OSUR
$273M
– –
-89,618
Closed -$1.55M
1
2
3

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BCPWM
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Western Standard LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Western Standard LLC held 61 positions worth $75.8M, up 3.4% from $73.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Standard LLC's Q3 2017 filing shows 10 new, 22 increased, 5 reduced and 19 closed positions. Its largest new stake was Regal Entertainment Group: 254,818 shares worth $4.08M. The largest sale was Stonegate Bank, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

  • Western Standard LLC's largest Q3 2017 buy was Regal Entertainment Group: 254,818 shares worth $4.08M.
  • Western Standard LLC added most to National CineMedia in Q3 2017, an estimated $4.49M increase.
  • Western Standard LLC's biggest Q3 2017 reduction was Loral Space and Communications, Inc., cutting an estimated $2.9M.
  • Western Standard LLC fully exited Stonegate Bank in Q3 2017, selling an estimated $4.85M.
  • Western Standard LLC's ten largest holdings make up 68% of its $75.8M portfolio in Q3 2017.
  • Western Standard LLC opened 10 new positions and closed 19 in Q3 2017.
  • Western Standard LLC's portfolio value rose 3.4% quarter-over-quarter to $75.8M.

Based on Western Standard LLC's 13F filing for Q3 2017, filed 14 Nov 2017.