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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.4M
Cap. Flow
+$86.5M
Cap. Flow %
76.41%
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
CCK icon
Crown Holdings
CCK
+$3.39M
3
ECHO
EchoStar
ECHO
+$1.91M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.84M
5
UUP icon
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
AER icon
AerCap
AER
+$1.52M
5
MSTR icon
Strategy Inc
MSTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 8.43%
3 Healthcare 8.3%
4 Consumer Discretionary 8.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$126M
$1.16M 1.03%
+117,534
New +$1.29M
FNWB icon
27
First Northwest Bancorp
FNWB
$112M
$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
JPM icon
30
JPMorgan Chase
JPM
$947B
$844K 0.75%
7,484
+734
+11% +$83.3K
GPRE icon
31
Green Plains
GPRE
$1.15B
$775K 0.68%
+45,034
New +$771K
NBN icon
32
Northeast Bank
NBN
$1.14B
$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
$107M
$516K 0.46%
13,042
+482
+4% +$19.2K
IROQ
36
DELISTED
IF Bancorp
IROQ
$410K 0.36%
17,781
+7,804
+78% +$191K
CLBK icon
37
Columbia Financial
CLBK
$1.13B
$386K 0.34%
+23,100
New +$386K
FUNC icon
38
First United
FUNC
$290M
$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
GERN icon
41
PUT
Geron
GERN
$949M
$339K 0.3%
+122,200
New +$533K
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$267K 0.24%
318,100
+133,100
+72% +$22.5M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$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
LOB icon
45
PUT
Live Oak Bancshares
LOB
$1.95B
$97K 0.09%
104,500
+40,900
+64% +$1.22M
OZK icon
46
PUT
Bank OZK
OZK
$5.5B
$44K 0.04%
+37,000
New +$1.52M
HCI icon
47
PUT
HCI Group
HCI
$2.25B
$18K 0.02%
+99,400
New +$4.11M
UVE icon
48
PUT
Universal Insurance Holdings
UVE
$1.21B
$16K 0.01%
+85,100
New +$3.66M
ADNT icon
49
Adient
ADNT
$1.62B
– –
-28,855
Closed -$1.42M
AER icon
50
AerCap
AER
$23.9B
– –
-28,000
Closed -$1.52M
1
2
3

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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 $86.5M 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 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.