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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
+7.05%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.6M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
50
New
10
Increased
17
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$12.1M |
| 2 |
PENN Entertainment
PENN
|
+$6.03M |
| 3 |
SIRE
Sisecam Resources LP
SIRE
|
+$3.46M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$3.25M |
| 5 |
Green Plains
GPRE
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$3.19M |
| 2 |
Perdoceo Education
PRDO
|
+$2.74M |
| 3 |
ECHO
EchoStar
ECHO
|
+$1.75M |
| 4 |
American Airlines Group
AAL
|
+$1.64M |
| 5 |
OFS Capital
OFS
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.09% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Materials | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OFS Capital
OFS
$44.3M
| $1.17M | 0.87% |
97,693
-130,035
| -57% | -$1.6M |
|
|
WCFB
27
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $1.09M | 0.81% |
134,037
+239
| +0.2% | +$1.96K |
|
28
Northeast Bank
NBN
$1.18B
| $1.06M | 0.79% |
38,624
-29,600
| -43% | -$626K |
|
|
AT
29
DELISTED
Atlantic Power Corporation
AT
| $1.01M | 0.74% |
+415,502
| New | +$990K |
|
30
Citigroup
C
$225B
| $978K | 0.72% |
13,963
| – | – |
|
31
First Northwest Bancorp
FNWB
$115M
| $851K | 0.63% |
52,365
-28,417
| -35% | -$458K |
|
|
CWBC
32
DELISTED
Community West BanCshares
CWBC
| $772K | 0.57% |
79,992
+5,100
| +7% | +$50.6K |
|
|
SFBC
33
Sound Financial Bancorp
SFBC
$107M
| $653K | 0.48% |
19,127
+8,037
| +72% | +$278K |
|
34
AerCap
AER
$24.1B
| $519K | 0.38% |
+9,977
| New | +$489K |
|
35
The RMR Group
RMR
$343M
| $446K | 0.33% |
+9,500
| New | +$512K |
|
|
TUES
36
DELISTED
Tuesday Morning Corp
TUES
| $339K | 0.25% |
+200,730
| New | +$365K |
|
|
OMCC
37
DELISTED
Old Market Capital Corp
OMCC
| $261K | 0.19% |
27,719
-164,333
| -86% | -$1.49M |
|
|
SHOS
38
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $73K | 0.05% |
+30,600
| New | +$71.3K |
|
|
NEOS
39
DELISTED
Neos Therapeutics, Inc
NEOS
| $33K | 0.02% |
+25,935
| New | +$47.7K |
|
|
40
American Airlines Group
AAL
$9.77B
| – | – |
-51,700
| Closed | -$1.64M |
|
41
Full House Resorts
FLL
$86.3M
| – | – |
-115,238
| Closed | -$233K |
|
42
First United
FUNC
$288M
| – | – |
-24,125
| Closed | -$416K |
|
|
43
Perdoceo Education
PRDO
$1.94B
| – | – |
-165,714
| Closed | -$2.74M |
|
44
CALL
V2X
VVX
$2.65B
| – | – |
-8,400
| Closed | -$525K |
|
|
45
V2X
VVX
$2.65B
| – | – |
-33,739
| Closed | -$897K |
|
|
46
PUT
V2X
VVX
$2.65B
| – | – |
-8,400
| Closed | -$924K |
|
47
NCR Voyix
VYX
$1.12B
| – | – |
-80,767
| Closed | -$1.35M |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| – | – |
-26,500
| Closed | -$1.02M |
|
|
WEBK
49
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – |
-11,931
| Closed | -$364K |
|
|
INAP
50
DELISTED
Internap Corporation
INAP
| – | – |
-41,600
| Closed | -$206K |
|
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Western Standard LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Western Standard LLC held 50 positions worth $135M, up 20% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Western Standard LLC deployed $20.3M of net new capital in Q2 2019, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Anadarko Petroleum: 179,773 shares worth $12.7M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Strategy Inc, an estimated $3.19M trimmed.
- Western Standard LLC's largest Q2 2019 buy was Anadarko Petroleum: 179,773 shares worth $12.7M.
- Western Standard LLC added most to PENN Entertainment in Q2 2019, an estimated $6.03M increase.
- Western Standard LLC's biggest Q2 2019 reduction was Strategy Inc, cutting an estimated $3.19M.
- Western Standard LLC fully exited Perdoceo Education in Q2 2019, selling an estimated $2.74M.
- Western Standard LLC's ten largest holdings make up 66% of its $135M portfolio in Q2 2019.
- Western Standard LLC opened 10 new positions and closed 11 in Q2 2019.
- Western Standard LLC's portfolio value rose 20% quarter-over-quarter to $135M.
Based on Western Standard LLC's 13F filing for Q2 2019, filed 14 Aug 2019.