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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$10.2M
Cap. Flow
+$10.3M
Cap. Flow %
11.93%
Top 10 Hldgs %
55.16%
Holding
55
New
12
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$6.53M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$4.26M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$3.23M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$1.84M

Top Sells

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$6.14M
2
RGC
Regal Entertainment Group
RGC
+$4.08M
3
WFC icon
Wells Fargo
WFC
+$2.67M
4
EEP
Enbridge Energy Partners
EEP
+$1.44M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Energy 18.4%
3 Miscellaneous 15.76%
4 Consumer Discretionary 7.92%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$994K 1.16%
5,000
+3,285
+192% +$657K
FNWB icon
27
First Northwest Bancorp
FNWB
$102M
$958K 1.11%
58,799
+2,900
+5% +$49.6K
WFC icon
28
Wells Fargo
WFC
$270B
$911K 1.06%
15,015
-47,300
-76% -$2.67M
VRRM icon
29
Verra Mobility
VRRM
$555M
$895K 1.04%
+90,000
New +$895K
STR
30
DELISTED
Sitio Royalties
STR
$855K 0.99%
+22,262
New +$854K
PRDO icon
31
Perdoceo Education
PRDO
$2.06B
$797K 0.93%
66,004
+925
+1% +$11K
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$797K 0.93%
80,300
+57,310
+249% +$571K
JPM icon
33
JPMorgan Chase
JPM
$940B
$781K 0.91%
7,300
– –
PCG icon
34
PG&E
PCG
$30.9B
$740K 0.86%
+16,500
New +$924K
HFBC
35
DELISTED
HopFed Bancorp Inc
HFBC
$708K 0.82%
50,233
+7,000
+16% +$99.8K
OMCC
36
DELISTED
Old Market Capital Corp
OMCC
$627K 0.73%
71,256
+1,600
+2% +$13.7K
LPLA icon
37
LPL Financial
LPLA
$27.3B
$617K 0.72%
10,800
– –
AT
38
DELISTED
Atlantic Power Corporation
AT
$589K 0.69%
250,726
– –
SFBC
39
Sound Financial Bancorp
SFBC
$124M
$427K 0.5%
12,560
– –
WLB
40
DELISTED
Westmoreland Coal Company
WLB
$374K 0.44%
309,035
+32,850
+12% +$56.5K
FUNC icon
41
First United
FUNC
$287M
$324K 0.38%
18,617
– –
NODK icon
42
NI Holdings
NODK
$307M
$314K 0.37%
18,500
– –
WCFB
43
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$302K 0.35%
31,700
– –
XRM
44
DELISTED
Xerium Technologies Inc (new)
XRM
$223K 0.26%
+52,400
New +$230K
BXC icon
45
BlueLinx
BXC
$627M
$147K 0.17%
+15,071
New +$141K
RDI icon
46
Reading International Class A
RDI
$49M
$139K 0.16%
+8,312
New +$131K
LNC icon
47
PUT
Lincoln National
LNC
$8.34B
$41K 0.05%
+3,350
New +$253K
CCS icon
48
Century Communities
CCS
$1.69B
– –
-31,033
Closed -$767K
HBNC icon
49
Horizon Bancorp
HBNC
$1.01B
– –
-12,404
Closed -$241K
MYRG icon
50
MYR Group
MYRG
$4.43B
– –
-13,500
Closed -$393K
1
2
3

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Western Standard LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Western Standard LLC held 55 positions worth $85.9M, up 13% from $75.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Western Standard LLC deployed $10.3M of net new capital in Q4 2017, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 426,415 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.67M trimmed.

  • Western Standard LLC's largest Q4 2017 buy was Silver Run Acquisition Corporation II Class A: 426,415 shares worth $4.23M.
  • Western Standard LLC added most to Kinetik in Q4 2017, an estimated $6.53M increase.
  • Western Standard LLC's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $2.67M.
  • Western Standard LLC fully exited National CineMedia in Q4 2017, selling an estimated $6.14M.
  • Western Standard LLC's ten largest holdings make up 55% of its $85.9M portfolio in Q4 2017.
  • Western Standard LLC opened 12 new positions and closed 7 in Q4 2017.
  • Western Standard LLC's portfolio value rose 13% quarter-over-quarter to $85.9M.

Based on Western Standard LLC's 13F filing for Q4 2017, filed 14 Feb 2018.