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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
-1.35%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$2.48M
Cap. Flow
+$10.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
68.18%
Holding
61
New
10
Increased
22
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$4.49M
2
RGC
Regal Entertainment Group
RGC
+$4.39M
3
EEP
Enbridge Energy Partners
EEP
+$3.11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.66M
5
MCS icon
Marcus Corp
MCS
+$1.84M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$4.85M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3.87M
3
LORL
Loral Space and Communications, Inc.
LORL
+$2.9M
4
IBKR icon
Interactive Brokers
IBKR
+$2.83M
5
JMBA
Jamba, Inc.
JMBA
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Communication Services 17.43%
3 Energy 10.3%
4 Consumer Discretionary 7.65%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-625
Closed -$114K
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-4,333
Closed -$43K
AUD
53
DELISTED
Audacy, Inc.
AUD
– –
-33,000
Closed -$342K
JAX
54
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-137,602
Closed -$1.69M
ELEC
55
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-973
Closed -$10K
SRUN
56
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-16,000
Closed -$162K
SGBK
57
DELISTED
Stonegate Bank
SGBK
– –
-104,966
Closed -$4.85M
WPT
58
DELISTED
World Point Terminals, LP
WPT
– –
-35,683
Closed -$617K
ALDW
59
DELISTED
Alon USA Partners LP
ALDW
– –
-114,857
Closed -$1.2M
BLVD
60
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-4,954
Closed -$50K
1 2
3

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Western Standard LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Western Standard LLC held 61 positions worth $75.8M, up 3.4% from $73.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Standard LLC's Q3 2017 filing shows 10 new, 22 increased, 5 reduced and 19 closed positions. Its largest new stake was Regal Entertainment Group: 254,818 shares worth $4.08M. The largest sale was Stonegate Bank, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

  • Western Standard LLC's largest Q3 2017 buy was Regal Entertainment Group: 254,818 shares worth $4.08M.
  • Western Standard LLC added most to National CineMedia in Q3 2017, an estimated $4.49M increase.
  • Western Standard LLC's biggest Q3 2017 reduction was Loral Space and Communications, Inc., cutting an estimated $2.9M.
  • Western Standard LLC fully exited Stonegate Bank in Q3 2017, selling an estimated $4.85M.
  • Western Standard LLC's ten largest holdings make up 68% of its $75.8M portfolio in Q3 2017.
  • Western Standard LLC opened 10 new positions and closed 19 in Q3 2017.
  • Western Standard LLC's portfolio value rose 3.4% quarter-over-quarter to $75.8M.

Based on Western Standard LLC's 13F filing for Q3 2017, filed 14 Nov 2017.