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Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$10.2M
Cap. Flow
+$10.3M
Cap. Flow %
11.93%
Top 10 Hldgs %
55.16%
Holding
55
New
12
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$6.53M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$4.26M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$3.23M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$1.84M

Top Sells

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$6.14M
2
RGC
Regal Entertainment Group
RGC
+$4.08M
3
WFC icon
Wells Fargo
WFC
+$2.67M
4
EEP
Enbridge Energy Partners
EEP
+$1.44M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Energy 18.4%
3 Miscellaneous 15.76%
4 Consumer Discretionary 7.92%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
51
National CineMedia
NCMI
$231M
– –
-87,935
Closed -$6.14M
RGC
52
DELISTED
Regal Entertainment Group
RGC
– –
-254,818
Closed -$4.08M
PFBX
53
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-20,582
Closed -$303K
WBKC
54
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-14,500
Closed -$624K
1 2
3

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STT
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CG
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IRP
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UHC
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DCM
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NI
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Western Standard LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Western Standard LLC held 55 positions worth $85.9M, up 13% from $75.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Western Standard LLC deployed $10.3M of net new capital in Q4 2017, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 426,415 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.67M trimmed.

  • Western Standard LLC's largest Q4 2017 buy was Silver Run Acquisition Corporation II Class A: 426,415 shares worth $4.23M.
  • Western Standard LLC added most to Kinetik in Q4 2017, an estimated $6.53M increase.
  • Western Standard LLC's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $2.67M.
  • Western Standard LLC fully exited National CineMedia in Q4 2017, selling an estimated $6.14M.
  • Western Standard LLC's ten largest holdings make up 55% of its $85.9M portfolio in Q4 2017.
  • Western Standard LLC opened 12 new positions and closed 7 in Q4 2017.
  • Western Standard LLC's portfolio value rose 13% quarter-over-quarter to $85.9M.

Based on Western Standard LLC's 13F filing for Q4 2017, filed 14 Feb 2018.