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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
+4.24%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.17M
Cap. Flow
-$2.31M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59%
Holding
46
New
7
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$1.6M
2
LAUR icon
Laureate Education
LAUR
+$1.45M
3
FORR icon
Forrester Research
FORR
+$1.2M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.1M
5
OSG
Octave Specialty Group
OSG
+$1.05M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$8.35M
2
CELG
Celgene Corp
CELG
+$6.88M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.62M
4
CAI
CAI International, Inc.
CAI
+$1.18M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Consumer Discretionary 13.65%
3 Industrials 6%
4 Energy 4.7%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$259M
$1.1M 0.86%
+51,211
New +$1.05M
MBCN
27
DELISTED
Middlefield Banc Corp
MBCN
$1.09M 0.85%
41,880
+3,280
+8% +$80.6K
LUV icon
28
Southwest Airlines
LUV
$22B
$1.08M 0.84%
20,080
-12,920
-39% -$717K
NEN icon
29
New England Realty Associates
NEN
$1.06M 0.83%
+17,090
New +$1.04M
CWBC
30
DELISTED
Community West BanCshares
CWBC
$1.03M 0.8%
92,792
– –
FET icon
31
Forum Energy Technologies
FET
$643M
$874K 0.68%
+26,018
New +$705K
SPLP
32
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$853K 0.66%
70,502
+28,082
+66% +$344K
NBN icon
33
Northeast Bank
NBN
$1.15B
$839K 0.65%
38,154
-470
-1% -$10.4K
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$834K 0.65%
+124,500
New +$672K
PENN icon
35
PENN Entertainment
PENN
$2.82B
$754K 0.59%
29,515
-376,000
-93% -$8.35M
SFBC
36
Sound Financial Bancorp
SFBC
$108M
$738K 0.57%
20,490
– –
JNK icon
37
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$580K 0.45%
+2,000
New +$217K
BMY.RT
38
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$558K 0.43%
+185,371
New +$482K
C icon
39
Citigroup
C
$222B
– –
-14,763
Closed -$1.02M
LNC icon
40
PUT
Lincoln National
LNC
$7.92B
– –
-2,000
Closed -$378K
OFS icon
41
OFS Capital
OFS
$45.7M
– –
-25,130
Closed -$292K
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-268,000
Closed -$1.62M
CAI
43
DELISTED
CAI International, Inc.
CAI
– –
-54,201
Closed -$1.18M
CELG
44
DELISTED
Celgene Corp
CELG
– –
-69,271
Closed -$6.88M
1
2

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Western Standard LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Western Standard LLC held 46 positions worth $128M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Standard LLC's Q4 2019 filing shows 7 new, 21 increased, 9 reduced and 6 closed positions. Its largest new stake was Forrester Research: 32,300 shares worth $1.35M. The largest sale was PENN Entertainment, an estimated $8.35M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Western Standard LLC's largest Q4 2019 buy was Forrester Research: 32,300 shares worth $1.35M.
  • Western Standard LLC added most to Ezcorp Inc in Q4 2019, an estimated $1.6M increase.
  • Western Standard LLC's biggest Q4 2019 reduction was PENN Entertainment, cutting an estimated $8.35M.
  • Western Standard LLC fully exited Celgene Corp in Q4 2019, selling an estimated $6.88M.
  • Western Standard LLC's ten largest holdings make up 59% of its $128M portfolio in Q4 2019.
  • Western Standard LLC opened 7 new positions and closed 6 in Q4 2019.
  • Western Standard LLC's portfolio value rose 1.7% quarter-over-quarter to $128M.

Based on Western Standard LLC's 13F filing for Q4 2019, filed 14 Feb 2020.