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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
+30.63%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$4.71M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
39
New
12
Increased
10
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$7.99M |
| 2 |
Spectrum Brands
SPB
|
+$2.72M |
| 3 |
Winmark
WINA
|
+$2.42M |
| 4 |
FirstEnergy
FE
|
+$2.36M |
| 5 |
TBHC
The Brand House Collective
TBHC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$16.8M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$4.27M |
| 3 |
Turning Point Brands
TPB
|
+$3.71M |
| 4 |
SEE
Sealed Air
SEE
|
+$3.36M |
| 5 |
Nelnet
NNI
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Staples | 7.38% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.06B
| $843K | 0.96% |
58,034
+36,718
| +172% | +$525K |
|
27
PG&E
PCG
$39.5B
| $803K | 0.91% |
+85,546
| New | +$793K |
|
|
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $773K | 0.88% |
343,545
-588,583
| -63% | -$1.68M |
|
|
SFBC
29
Sound Financial Bancorp
SFBC
$107M
| $535K | 0.61% |
18,057
+400
| +2% | +$10.9K |
|
|
AMBC.WS
30
DELISTED
Ambac Financial Group
AMBC.WS
| $126K | 0.14% |
23,120
| – | – |
|
|
OSG
31
Octave Specialty Group
OSG
$260M
| – | – |
-298,219
| Closed | -$4.27M |
|
32
PUT
CEL-SCI Corp
CVM
$21M
| – | – |
-1,833
| Closed | -$14K |
|
|
MBCN
33
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-11,364
| Closed | -$236K |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| – | – |
-102,411
| Closed | -$3.36M |
|
|
EVA
35
DELISTED
Enviva Inc.
EVA
| – | – |
-46,000
| Closed | -$1.66M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| – | – |
-337,784
| Closed | -$16.8M |
|
|
ELGX
37
DELISTED
Endologix Inc
ELGX
| – | – |
-245,210
| Closed | -$197K |
|
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Western Standard LLC's Q3 2020 Portfolio in Review
As of Q3 2020, Western Standard LLC held 39 positions worth $88.1M, up 5.6% from $83.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Western Standard LLC withdrew a net $15.5M in Q3 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was Legg Mason, Inc., an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Western Standard LLC opened a new position in Immunomedics Inc worth $13.4M.
- Western Standard LLC's largest Q3 2020 buy was Immunomedics Inc: 158,065 shares worth $13.4M.
- Western Standard LLC added most to Winmark in Q3 2020, an estimated $2.42M increase.
- Western Standard LLC's biggest Q3 2020 reduction was Turning Point Brands, cutting an estimated $3.71M.
- Western Standard LLC fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $16.8M.
- Western Standard LLC's ten largest holdings make up 65% of its $88.1M portfolio in Q3 2020.
- Western Standard LLC opened 12 new positions and closed 7 in Q3 2020.
- Western Standard LLC's portfolio value rose 5.6% quarter-over-quarter to $88.1M.
Based on Western Standard LLC's 13F filing for Q3 2020, filed 16 Nov 2020.