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WSL
Western Standard LLC Portfolio holdings
AUM
$295M
1-Year Est. Return
40.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$8.75M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
63
New
25
Increased
15
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.64M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
+$4.82M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$4.57M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$2.95M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.52M |
| 2 |
Perdoceo Education
PRDO
|
+$2.06M |
| 3 |
OPOF
Old Point Financial
OPOF
|
+$1.16M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.15M |
| 5 |
Marcus Corp
MCS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.97% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Miscellaneous | 12.72% |
| 4 | Communication Services | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BGSF Inc
BGSF
$55.7M
| – | – |
-20,668
| Closed | -$296K |
|
52
Casella Waste Systems
CWST
$5.72B
| – | – |
-67,666
| Closed | -$955K |
|
53
FS Bancorp
FSBW
$341M
| – | – |
-34,600
| Closed | -$646K |
|
|
54
Gaming and Leisure Properties
GLPI
$11.9B
| – | – |
-135,361
| Closed | -$4.52M |
|
|
OPOF
55
DELISTED
Old Point Financial
OPOF
| – | – |
-38,461
| Closed | -$1.16M |
|
56
Turning Point Brands
TPB
$1.44B
| – | – |
-48,090
| Closed | -$750K |
|
|
MODN
57
DELISTED
MODEL N, INC.
MODN
| – | – |
-93,776
| Closed | -$980K |
|
|
SPRT
58
DELISTED
support.com, Inc.
SPRT
| – | – |
-108,907
| Closed | -$239K |
|
|
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-28,200
| Closed | -$282K |
|
|
WFC.WS
60
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-4,585
| Closed | -$102K |
|
|
XRM
61
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-23,315
| Closed | -$149K |
|
|
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-26,999
| Closed | -$527K |
|
|
QCP
63
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-400
| Closed | -$7K |
|
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Western Standard LLC's Q2 2017 Portfolio in Review
As of Q2 2017, Western Standard LLC held 63 positions worth $73.3M, up 14% from $64.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Western Standard LLC deployed $19.1M of net new capital in Q2 2017, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Stonegate Bank: 104,966 shares worth $4.85M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Perdoceo Education, an estimated $2.06M trimmed.
- Western Standard LLC's largest Q2 2017 buy was Stonegate Bank: 104,966 shares worth $4.85M.
- Western Standard LLC added most to Invesco DB US Dollar Index Bullish Fund in Q2 2017, an estimated $5.64M increase.
- Western Standard LLC's biggest Q2 2017 reduction was Perdoceo Education, cutting an estimated $2.06M.
- Western Standard LLC fully exited Gaming and Leisure Properties in Q2 2017, selling an estimated $4.52M.
- Western Standard LLC's ten largest holdings make up 67% of its $73.3M portfolio in Q2 2017.
- Western Standard LLC opened 25 new positions and closed 13 in Q2 2017.
- Western Standard LLC's portfolio value rose 14% quarter-over-quarter to $73.3M.
Based on Western Standard LLC's 13F filing for Q2 2017, filed 14 Aug 2017.