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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
-20.48%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$20.1M
Cap. Flow
+$36M
Cap. Flow %
33.21%
Top 10 Hldgs %
68.45%
Holding
52
New
12
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.6M
2
WMGI
Wright Medical Group Inc
WMGI
+$7.68M
3
ECHO
EchoStar
ECHO
+$5.87M
4
VTOL icon
Bristow Group
VTOL
+$5.1M
5
RMR icon
The RMR Group
RMR
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.88M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.76M
3
CASH icon
Pathward Financial
CASH
+$6.96M
4
ALLY icon
Ally Financial
ALLY
+$6.18M
5
NESR
National Energy Services Reunited Corp
NESR
+$4.33M

Sector Composition

Rank Sector Weight
1 Healthcare 32.48%
2 Financials 11.02%
3 Real Estate 6.38%
4 Communication Services 6.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEN icon
26
New England Realty Associates
NEN
$199M
$732K 0.68%
15,590
-1,500
-9% -$87.4K
SFBC
27
Sound Financial Bancorp
SFBC
$105M
$371K 0.34%
17,657
-2,833
-14% -$92.2K
CWBC
28
DELISTED
Community West BanCshares
CWBC
$337K 0.31%
55,300
-37,492
-40% -$368K
CVM icon
29
PUT
CEL-SCI Corp
CVM
$21M
$279K 0.26%
+6,437
New +$2.35M
FET icon
30
Forum Energy Technologies
FET
$593M
$197K 0.18%
55,507
+29,489
+113% +$547K
MBCN
31
DELISTED
Middlefield Banc Corp
MBCN
$180K 0.17%
11,364
-30,516
-73% -$691K
AMBC.WS
32
DELISTED
Ambac Financial Group
AMBC.WS
$123K 0.11%
+23,120
New +$190K
SPLP
33
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$110K 0.1%
20,283
-50,219
-71% -$510K
ALLY icon
34
Ally Financial
ALLY
$13.4B
– –
-202,192
Closed -$6.18M
CASH icon
35
Pathward Financial
CASH
$1.87B
– –
-190,553
Closed -$6.96M
DAL icon
36
Delta Air Lines
DAL
$58.8B
– –
-38,178
Closed -$2.23M
EZPW icon
37
Ezcorp Inc
EZPW
$1.85B
– –
-412,729
Closed -$2.81M
FORR icon
38
Forrester Research
FORR
$200M
– –
-32,300
Closed -$1.35M
GPRE icon
39
Green Plains
GPRE
$1.15B
– –
-153,101
Closed -$2.36M
LAUR icon
40
Laureate Education
LAUR
$5.28B
– –
-217,288
Closed -$3.83M
LUV icon
41
Southwest Airlines
LUV
$22.7B
– –
-20,080
Closed -$1.08M
NBN icon
42
Northeast Bank
NBN
$1.08B
– –
-38,154
Closed -$839K
PENN icon
43
PENN Entertainment
PENN
$2.82B
– –
-29,515
Closed -$754K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-341,750
Closed -$8.88M
UVSP icon
45
Univest Financial
UVSP
$1.24B
– –
-43,800
Closed -$1.17M
XPEL icon
46
XPEL
XPEL
$1.21B
– –
-123,067
Closed -$1.8M
NESR
47
National Energy Services Reunited Corp
NESR
$2.58B
– –
-474,930
Closed -$4.33M
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-124,500
Closed -$834K
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-95,481
Closed -$3.09M
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-522,510
Closed -$7.76M
1
2

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CFA
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CCA
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BC
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SCM
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BCPWM
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JIG
Junk Investment Group Hunt Valley, Maryland $191M AUM

Western Standard LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Western Standard LLC held 52 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Standard LLC deployed $36M of net new capital in Q1 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Allergan plc: 146,558 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Marlin Business Services Corp, an estimated $4.15M trimmed.

  • Western Standard LLC's largest Q1 2020 buy was Allergan plc: 146,558 shares worth $26M.
  • Western Standard LLC added most to The RMR Group in Q1 2020, an estimated $4.74M increase.
  • Western Standard LLC's biggest Q1 2020 reduction was Marlin Business Services Corp, cutting an estimated $4.15M.
  • Western Standard LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2020, selling an estimated $8.88M.
  • Western Standard LLC's ten largest holdings make up 68% of its $108M portfolio in Q1 2020.
  • Western Standard LLC opened 12 new positions and closed 18 in Q1 2020.
  • Western Standard LLC's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Western Standard LLC's 13F filing for Q1 2020, filed 15 May 2020.