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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
-2.59%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$8.75M
Cap. Flow
+$19.2M
Cap. Flow %
26.23%
Top 10 Hldgs %
67.08%
Holding
63
New
25
Increased
15
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.64M
2
SGBK
Stonegate Bank
SGBK
+$4.82M
3
AMC icon
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
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.52M
2
PRDO icon
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
MCS icon
Marcus Corp
MCS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Consumer Discretionary 14.64%
3 Communication Services 9.25%
4 Technology 7.81%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$9.09M 12.4%
367,100
+222,000
+153% +$5.64M
OFS icon
2
OFS Capital
OFS
$43.8M
$6.98M 9.53%
488,074
+4,800
+1% +$68.3K
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$5.53M 7.54%
133,041
+34,920
+36% +$1.38M
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$4.85M 6.62%
192,790
+21,034
+12% +$529K
SGBK
5
DELISTED
Stonegate Bank
SGBK
$4.85M 6.61%
+104,966
New +$4.82M
JMBA
6
DELISTED
Jamba, Inc.
JMBA
$4.45M 6.08%
571,753
+357,781
+167% +$2.8M
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.99M 5.45%
193,306
+116,518
+152% +$2.64M
AMC icon
8
AMC Entertainment Holdings
AMC
$2.03B
$3.87M 5.28%
+17,020
New +$4.57M
IBKR icon
9
Interactive Brokers
IBKR
$40.9B
$2.83M 3.86%
302,400
+2,000
+0.7% +$17.8K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$2.72M 3.72%
+170,215
New +$2.95M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.33M 3.18%
96,258
-49,892
-34% -$1.15M
VER
12
DELISTED
VEREIT, Inc.
VER
$1.78M 2.43%
+43,695
New +$1.81M
JAX
13
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.69M 2.3%
137,602
-36,600
-21% -$404K
WFC icon
14
Wells Fargo
WFC
$261B
$1.6M 2.19%
31,662
+15,085
+91% +$808K
OSUR icon
15
OraSure Technologies
OSUR
$273M
$1.55M 2.11%
+89,618
New +$1.29M
NCMI icon
16
National CineMedia
NCMI
$354M
$1.37M 1.87%
+18,490
New +$1.73M
ALDW
17
DELISTED
Alon USA Partners LP
ALDW
$1.2M 1.64%
114,857
-70,712
-38% -$721K
MCS icon
18
Marcus Corp
MCS
$732M
$1.19M 1.63%
39,426
-32,686
-45% -$1.06M
C icon
19
Citigroup
C
$222B
$997K 1.36%
14,900
+5,900
+66% +$362K
PBSK
20
DELISTED
Poage Bankshares, Inc.
PBSK
$913K 1.25%
47,939
+10,520
+28% +$204K
FNWB icon
21
First Northwest Bancorp
FNWB
$114M
$869K 1.19%
55,099
+24,954
+83% +$406K
NBN icon
22
Northeast Bank
NBN
$1.11B
$706K 0.96%
34,670
-32,600
-48% -$595K
ANIP icon
23
ANI Pharmaceuticals
ANIP
$1.77B
$693K 0.95%
+14,800
New +$714K
JPM icon
24
JPMorgan Chase
JPM
$939B
$667K 0.91%
+7,300
New +$630K
WPT
25
DELISTED
World Point Terminals, LP
WPT
$617K 0.84%
35,683
-34,529
-49% -$586K
1
2 3

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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 $19.2M 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 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.