We are live on ! Find out more
WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
+$5.44M
Cap. Flow
-$1.78M
Cap. Flow %
-1.58%
Top 10 Hldgs %
63.08%
Holding
49
New
9
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.66M
2
MRLN
Marlin Business Services Corp
MRLN
+$3.97M
3
GPRE icon
Green Plains
GPRE
+$2.42M
4
ALLY icon
Ally Financial
ALLY
+$2.4M
5
DAL icon
Delta Air Lines
DAL
+$1.96M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.15M
2
VER
VEREIT, Inc.
VER
+$4.68M
3
QNST icon
QuinStreet
QNST
+$3.36M
4
OFS icon
OFS Capital
OFS
+$2.93M
5
VVX icon
V2X
VVX
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Financials 16.51%
3 Technology 9.06%
4 Industrials 5.8%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
26
First Northwest Bancorp
FNWB
$114M
$1.26M 1.12%
80,782
+1,100
+1% +$17.2K
DLA
27
DELISTED
Delta Apparel Inc.
DLA
$1.21M 1.08%
+54,600
New +$1.23M
WCFB
28
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.1M 0.98%
133,798
+4,100
+3% +$33.1K
WRK
29
DELISTED
WestRock Company
WRK
$1.02M 0.9%
+26,500
New +$1.04M
VVX icon
30
PUT
V2X
VVX
$2.62B
$924K 0.82%
+8,400
New +$217K
VVX icon
31
V2X
VVX
$2.62B
$897K 0.8%
33,739
-76,127
-69% -$1.97M
PENN icon
32
PENN Entertainment
PENN
$2.74B
$884K 0.78%
44,000
-16,432
-27% -$384K
C icon
33
Citigroup
C
$222B
$869K 0.77%
+13,963
New +$867K
CWBC
34
DELISTED
Community West BanCshares
CWBC
$762K 0.68%
74,892
+2,795
+4% +$28.5K
VVX icon
35
CALL
V2X
VVX
$2.62B
$525K 0.47%
+8,400
New +$217K
FUNC icon
36
First United
FUNC
$288M
$416K 0.37%
24,125
– –
SFBC
37
Sound Financial Bancorp
SFBC
$107M
$377K 0.33%
11,090
– –
WEBK
38
DELISTED
Wellesley Bancorp, Inc.
WEBK
$364K 0.32%
11,931
+200
+2% +$6.16K
FLL icon
39
Full House Resorts
FLL
$84.5M
$233K 0.21%
115,238
-284,762
-71% -$632K
INAP
40
DELISTED
Internap Corporation
INAP
$206K 0.18%
+41,600
New +$225K
AGX icon
41
Argan
AGX
$7.98B
– –
-17,600
Closed -$666K
BOOM icon
42
DMC Global
BOOM
$121M
– –
-22,215
Closed -$780K
CCK icon
43
Crown Holdings
CCK
$12.8B
– –
-196,097
Closed -$8.15M
LKQ icon
44
LKQ Corp
LKQ
$6.58B
– –
-31,089
Closed -$738K
QNST icon
45
QuinStreet
QNST
$870M
– –
-207,103
Closed -$3.36M
VTOL icon
46
Bristow Group
VTOL
$1.35B
– –
-46,500
Closed -$813K
AT
47
DELISTED
Atlantic Power Corporation
AT
– –
-261,754
Closed -$568K
VER
48
DELISTED
VEREIT, Inc.
VER
– –
-130,889
Closed -$4.68M
EQC.PRD
49
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-9,214
Closed -$233K
1
2

Similar funds

RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $190M AUM
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Western Standard LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Western Standard LLC held 49 positions worth $113M, up 5.1% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Western Standard LLC's Q1 2019 filing shows 9 new, 19 increased, 8 reduced and 9 closed positions. Its largest new stake was Ally Financial: 91,940 shares worth $2.53M. The largest sale was Crown Holdings, an estimated $8.15M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Western Standard LLC's largest Q1 2019 buy was Ally Financial: 91,940 shares worth $2.53M.
  • Western Standard LLC added most to RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2019, an estimated $4.66M increase.
  • Western Standard LLC's biggest Q1 2019 reduction was OFS Capital, cutting an estimated $2.93M.
  • Western Standard LLC fully exited Crown Holdings in Q1 2019, selling an estimated $8.15M.
  • Western Standard LLC's ten largest holdings make up 63% of its $113M portfolio in Q1 2019.
  • Western Standard LLC opened 9 new positions and closed 9 in Q1 2019.
  • Western Standard LLC's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Western Standard LLC's 13F filing for Q1 2019, filed 15 May 2019.