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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
+5.13%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
61
New
11
Increased
31
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$9.22M |
| 2 |
Crown Holdings
CCK
|
+$3.39M |
| 3 |
ECHO
EchoStar
ECHO
|
+$1.91M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$1.84M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$5.44M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$2.96M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$2.09M |
| 4 |
AerCap
AER
|
+$1.52M |
| 5 |
Strategy Inc
MSTR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.71% |
| 2 | Miscellaneous | 23.12% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$102M
| $1.16M | 1.03% |
+117,534
| New | +$1.29M |
|
27
First Northwest Bancorp
FNWB
$97.3M
| $1.12M | 0.99% |
72,682
+3,083
| +4% | +$49.6K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $849K | 0.75% |
26,443
-65,785
| -71% | -$2.09M |
|
|
WCFB
29
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $849K | 0.75% |
90,725
+5,624
| +7% | +$50.9K |
|
30
JPMorgan Chase
JPM
$937B
| $844K | 0.75% |
7,484
+734
| +11% | +$83.3K |
|
31
Green Plains
GPRE
$1.04B
| $775K | 0.68% |
+45,034
| New | +$771K |
|
32
Northeast Bank
NBN
$1.15B
| $757K | 0.67% |
34,883
+21,468
| +160% | +$470K |
|
|
GPP
33
DELISTED
Green Plains Partners LP
GPP
| $670K | 0.59% |
44,942
+23,591
| +110% | +$372K |
|
|
AT
34
DELISTED
Atlantic Power Corporation
AT
| $555K | 0.49% |
252,054
+4,228
| +2% | +$9.18K |
|
|
SFBC
35
Sound Financial Bancorp
SFBC
$125M
| $516K | 0.46% |
13,042
+482
| +4% | +$19.2K |
|
|
IROQ
36
DELISTED
IF Bancorp
IROQ
| $410K | 0.36% |
17,781
+7,804
| +78% | +$191K |
|
37
Columbia Financial
CLBK
$1.2B
| $386K | 0.34% |
+50,820
| New | +$386K |
|
38
First United
FUNC
$291M
| $386K | 0.34% |
20,525
+1,908
| +10% | +$37.2K |
|
|
CWBC
39
DELISTED
Community West BanCshares
CWBC
| $386K | 0.34% |
32,205
+18,493
| +135% | +$223K |
|
|
WEBK
40
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $362K | 0.32% |
10,565
+6,045
| +134% | +$204K |
|
41
PUT
Geron
GERN
$842M
| $339K | 0.3% |
+122,200
| New | +$533K |
|
42
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $267K | 0.24% |
318,100
+133,100
| +72% | +$22.5M |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $185K | 0.16% |
+150,000
| New | +$42.7M |
|
|
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $167K | 0.15% |
6,392
+298
| +5% | +$7.77K |
|
45
PUT
Live Oak Bancshares
LOB
$1.81B
| $97K | 0.09% |
104,500
+40,900
| +64% | +$1.22M |
|
46
PUT
Bank OZK
OZK
$5.36B
| $44K | 0.04% |
+37,000
| New | +$1.52M |
|
47
PUT
HCI Group
HCI
$2.32B
| $18K | 0.02% |
+99,400
| New | +$4.11M |
|
48
PUT
Universal Insurance Holdings
UVE
$1.23B
| $16K | 0.01% |
+85,100
| New | +$3.66M |
|
49
Adient
ADNT
$1.42B
| – | – |
-28,855
| Closed | -$1.42M |
|
|
50
AerCap
AER
$21.7B
| – | – |
-28,000
| Closed | -$1.52M |
|
Similar funds
CC
TC
STT
CG
IRP
UHC
DCM
NI
Western Standard LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Western Standard LLC held 61 positions worth $113M, up 15% from $98.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Western Standard LLC deployed $10.5M of net new capital in Q3 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 205,360 shares worth $9.39M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Equity Commonwealth, an estimated $2.09M trimmed.
- Western Standard LLC's largest Q3 2018 buy was Envision Healthcare Holdings Inc: 205,360 shares worth $9.39M.
- Western Standard LLC added most to Playa Hotels & Resorts in Q3 2018, an estimated $1.84M increase.
- Western Standard LLC's biggest Q3 2018 reduction was Equity Commonwealth, cutting an estimated $2.09M.
- Western Standard LLC fully exited Jamba, Inc. in Q3 2018, selling an estimated $5.44M.
- Western Standard LLC's ten largest holdings make up 59% of its $113M portfolio in Q3 2018.
- Western Standard LLC opened 11 new positions and closed 13 in Q3 2018.
- Western Standard LLC's portfolio value rose 15% quarter-over-quarter to $113M.
Based on Western Standard LLC's 13F filing for Q3 2018, filed 14 Nov 2018.