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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
-9.3%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.83M
Cap. Flow
+$6.46M
Cap. Flow %
6.02%
Top 10 Hldgs %
62.42%
Holding
62
New
14
Increased
22
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.62M
2
CCK icon
Crown Holdings
CCK
+$5.54M
3
ECHO
EchoStar
ECHO
+$3.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
QNST icon
QuinStreet
QNST
+$3.11M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$9.39M
2
PLYA
Playa Hotels & Resorts
PLYA
+$5.66M
3
INAP
Internap Corporation
INAP
+$4.59M
4
CSTM icon
Constellium
CSTM
+$4.1M
5
PBSK
Poage Bankshares, Inc.
PBSK
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Miscellaneous 22.19%
3 Communication Services 20%
4 Consumer Discretionary 10.1%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
26
Bristow Group
VTOL
$1.27B
$813K 0.76%
+46,500
New +$997K
GPRE icon
27
Green Plains
GPRE
$1.08B
$810K 0.75%
61,758
+16,724
+37% +$274K
FLL icon
28
Full House Resorts
FLL
$74.8M
$808K 0.75%
+400,000
New +$1.01M
BOOM icon
29
DMC Global
BOOM
$135M
$780K 0.73%
+22,215
New +$807K
LKQ icon
30
LKQ Corp
LKQ
$5.98B
$738K 0.69%
+31,089
New +$845K
CWBC
31
DELISTED
Community West BanCshares
CWBC
$723K 0.67%
72,097
+39,892
+124% +$439K
LUV icon
32
Southwest Airlines
LUV
$18.9B
$698K 0.65%
+15,016
New +$798K
AGX icon
33
Argan
AGX
$5.56B
$666K 0.62%
+17,600
New +$744K
DAL icon
34
Delta Air Lines
DAL
$51.5B
$640K 0.6%
+12,833
New +$699K
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$580K 0.54%
+191,111
New +$663K
AT
36
DELISTED
Atlantic Power Corporation
AT
$568K 0.53%
261,754
+9,700
+4% +$21K
FUNC icon
37
First United
FUNC
$287M
$384K 0.36%
24,125
+3,600
+18% +$64.5K
SFBC
38
Sound Financial Bancorp
SFBC
$124M
$361K 0.34%
11,090
-1,952
-15% -$69.7K
WEBK
39
DELISTED
Wellesley Bancorp, Inc.
WEBK
$325K 0.3%
11,731
+1,166
+11% +$36.5K
EQC.PRD
40
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$233K 0.22%
9,214
+2,822
+44% +$72.5K
C icon
41
Citigroup
C
$232B
– –
-17,849
Closed -$1.28M
CAPL icon
42
CrossAmerica Partners
CAPL
$874M
– –
-161,051
Closed -$2.92M
CLBK icon
43
Columbia Financial
CLBK
$1.2B
– –
-50,820
Closed -$386K
CSTM icon
44
Constellium
CSTM
$3.52B
– –
-332,183
Closed -$4.1M
GERN icon
45
PUT
Geron
GERN
$880M
– –
-122,200
Closed -$339K
HCI icon
46
PUT
HCI Group
HCI
$2.32B
– –
-99,400
Closed -$18K
IROQ
47
DELISTED
IF Bancorp
IROQ
– –
-17,781
Closed -$410K
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$78.2B
– –
-318,100
Closed -$267K
JPM icon
49
JPMorgan Chase
JPM
$940B
– –
-7,484
Closed -$844K
LOB icon
50
PUT
Live Oak Bancshares
LOB
$1.81B
– –
-104,500
Closed -$97K
1
2
3

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STT
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UHC
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DCM
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NI
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Western Standard LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Western Standard LLC held 62 positions worth $107M, down 5.2% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Western Standard LLC deployed $6.46M of net new capital in Q4 2018, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 48,105 shares worth $8.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Industrial Logistics Properties Trust, an estimated $2.36M trimmed.

  • Western Standard LLC's largest Q4 2018 buy was Red Hat Inc: 48,105 shares worth $8.45M.
  • Western Standard LLC added most to Crown Holdings in Q4 2018, an estimated $5.54M increase.
  • Western Standard LLC's biggest Q4 2018 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.36M.
  • Western Standard LLC fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $9.39M.
  • Western Standard LLC's ten largest holdings make up 62% of its $107M portfolio in Q4 2018.
  • Western Standard LLC opened 14 new positions and closed 22 in Q4 2018.
  • Western Standard LLC's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on Western Standard LLC's 13F filing for Q4 2018, filed 14 Feb 2019.