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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
+2.48%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.08M
Cap. Flow
-$11.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
60.63%
Holding
53
New
14
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.54M
2
CELG
Celgene Corp
CELG
+$6.58M
3
CASH icon
Pathward Financial
CASH
+$3.65M
4
NESR
National Energy Services Reunited Corp
NESR
+$3.05M
5
DLA
Delta Apparel Inc.
DLA
+$2.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$12.7M
2
RHT
Red Hat Inc
RHT
+$11.8M
3
ECHO
EchoStar
ECHO
+$3.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Consumer Discretionary 17.08%
3 Healthcare 8.45%
4 Industrials 6.01%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
26
DELISTED
Atlantic Power Corporation
AT
$1.11M 0.88%
476,565
+61,063
+15% +$147K
HMLP
27
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.06M 0.84%
+68,696
New +$1.13M
C icon
28
Citigroup
C
$222B
$1.02M 0.81%
14,763
+800
+6% +$54.4K
UVSP icon
29
Univest Financial
UVSP
$1.23B
$962K 0.76%
+37,730
New +$976K
CWBC
30
DELISTED
Community West BanCshares
CWBC
$918K 0.73%
92,792
+12,800
+16% +$125K
MBCN
31
DELISTED
Middlefield Banc Corp
MBCN
$903K 0.72%
+38,600
New +$870K
EZPW icon
32
Ezcorp Inc
EZPW
$1.82B
$870K 0.69%
+134,711
New +$1.15M
NBN icon
33
Northeast Bank
NBN
$1.11B
$856K 0.68%
38,624
– –
SFBC
34
Sound Financial Bancorp
SFBC
$107M
$740K 0.59%
20,490
+1,363
+7% +$48K
SPLP
35
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$543K 0.43%
+42,420
New +$567K
LNC icon
36
PUT
Lincoln National
LNC
$7.91B
$378K 0.3%
+2,000
New +$120K
OFS icon
37
OFS Capital
OFS
$43.8M
$292K 0.23%
25,130
-72,563
-74% -$834K
AER icon
38
AerCap
AER
$23.9B
– –
-9,977
Closed -$519K
FNWB icon
39
First Northwest Bancorp
FNWB
$114M
– –
-52,365
Closed -$851K
MSTR icon
40
Strategy Inc
MSTR
$33.5B
– –
-126,020
Closed -$1.81M
NCMI icon
41
National CineMedia
NCMI
$354M
– –
-29,444
Closed -$1.93M
ECHO
42
EchoStar
ECHO
$25.5B
– –
-108,475
Closed -$3.9M
WFC icon
43
Wells Fargo
WFC
$261B
– –
-40,000
Closed -$1.89M
OMCC
44
DELISTED
Old Market Capital Corp
OMCC
– –
-27,719
Closed -$261K
NEOS
45
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-25,935
Closed -$33K
TUES
46
DELISTED
Tuesday Morning Corp
TUES
– –
-200,730
Closed -$339K
SHOS
47
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-30,600
Closed -$73K
APC
48
DELISTED
Anadarko Petroleum
APC
– –
-179,773
Closed -$12.7M
HFBC
49
DELISTED
HopFed Bancorp Inc
HFBC
– –
-119,447
Closed -$2.27M
WCFB
50
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-134,037
Closed -$1.09M
1
2
3

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Western Standard LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Western Standard LLC held 53 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Western Standard LLC withdrew a net $11.1M in Q3 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Western Standard LLC opened a new position in Extended Stay America, Inc. Paired Share Unit worth $7.24M.

  • Western Standard LLC's largest Q3 2019 buy was Extended Stay America, Inc. Paired Share Unit: 494,310 shares worth $7.24M.
  • Western Standard LLC added most to Pathward Financial in Q3 2019, an estimated $3.65M increase.
  • Western Standard LLC's biggest Q3 2019 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $3.57M.
  • Western Standard LLC fully exited Anadarko Petroleum in Q3 2019, selling an estimated $12.7M.
  • Western Standard LLC's ten largest holdings make up 61% of its $126M portfolio in Q3 2019.
  • Western Standard LLC opened 14 new positions and closed 14 in Q3 2019.
  • Western Standard LLC's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.