We are live on ! Find out more
WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.08M
Cap. Flow
-$11.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
60.63%
Holding
53
New
14
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.54M
2
CELG
Celgene Corp
CELG
+$6.58M
3
CASH icon
Pathward Financial
CASH
+$3.65M
4
NESR
National Energy Services Reunited Corp
NESR
+$3.05M
5
DLA
Delta Apparel Inc.
DLA
+$2.21M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$12.7M
2
RHT
Red Hat Inc
RHT
+$11.8M
3
ECHO
EchoStar
ECHO
+$3.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Consumer Discretionary 17.08%
3 Healthcare 8.45%
4 Industrials 6.01%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
– –
-63,111
Closed -$11.8M
1 2
3

Similar funds

RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $190M AUM
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Western Standard LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Western Standard LLC held 53 positions worth $126M, down 6.7% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Western Standard LLC withdrew a net $11.1M in Q3 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Western Standard LLC opened a new position in Extended Stay America, Inc. Paired Share Unit worth $7.24M.

  • Western Standard LLC's largest Q3 2019 buy was Extended Stay America, Inc. Paired Share Unit: 494,310 shares worth $7.24M.
  • Western Standard LLC added most to Pathward Financial in Q3 2019, an estimated $3.65M increase.
  • Western Standard LLC's biggest Q3 2019 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $3.57M.
  • Western Standard LLC fully exited Anadarko Petroleum in Q3 2019, selling an estimated $12.7M.
  • Western Standard LLC's ten largest holdings make up 61% of its $126M portfolio in Q3 2019.
  • Western Standard LLC opened 14 new positions and closed 14 in Q3 2019.
  • Western Standard LLC's portfolio value fell 6.7% quarter-over-quarter to $126M.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.