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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
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$11.5M 15.22%
477,100
+110,000
+30% +$2.66M
OFS icon
2
OFS Capital
OFS
$43.8M
$6.61M 8.73%
502,174
+14,100
+3% +$190K
NCMI icon
3
National CineMedia
NCMI
$354M
$6.14M 8.1%
87,935
+69,445
+376% +$4.49M
EEP
4
DELISTED
Enbridge Energy Partners
EEP
$5.95M 7.85%
372,017
+201,802
+119% +$3.11M
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
$5.17M 6.83%
179,926
-12,864
-7% -$336K
RGC
6
DELISTED
Regal Entertainment Group
RGC
$4.08M 5.38%
+254,818
New +$4.39M
WFC icon
7
Wells Fargo
WFC
$261B
$3.44M 4.54%
62,315
+30,653
+97% +$1.63M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$3.39M 4.48%
68,541
-64,500
-48% -$2.9M
MCS icon
9
Marcus Corp
MCS
$732M
$2.99M 3.95%
108,031
+68,605
+174% +$1.84M
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$2.36M 3.11%
272,649
-299,104
-52% -$2.65M
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.25M 2.97%
118,551
-74,755
-39% -$1.34M
VER
12
DELISTED
VEREIT, Inc.
VER
$1.84M 2.43%
44,415
+720
+2% +$30.4K
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.54M 2.03%
60,195
-36,063
-37% -$882K
C icon
14
Citigroup
C
$222B
$1.19M 1.57%
16,350
+1,450
+10% +$99K
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$1.19M 1.57%
+113,705
New +$1.28M
KNTK icon
16
Kinetik
KNTK
$3.71B
$1.16M 1.53%
11,860
+10,780
+998% +$1.05M
PBSK
17
DELISTED
Poage Bankshares, Inc.
PBSK
$1.05M 1.39%
58,117
+10,178
+21% +$187K
FNWB icon
18
First Northwest Bancorp
FNWB
$114M
$956K 1.26%
55,899
+800
+1% +$12.7K
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
$816K 1.08%
+32,557
New +$831K
CCS icon
20
Century Communities
CCS
$2B
$767K 1.01%
+31,033
New +$753K
WLB
21
DELISTED
Westmoreland Coal Company
WLB
$704K 0.93%
276,185
+250,985
+996% +$779K
JPM icon
22
JPMorgan Chase
JPM
$939B
$697K 0.92%
7,300
– –
PRDO icon
23
Perdoceo Education
PRDO
$1.9B
$676K 0.89%
65,079
+900
+1% +$8.34K
MSTR icon
24
Strategy Inc
MSTR
$33.5B
$658K 0.87%
+51,500
New +$749K
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$629K 0.83%
64,200
+13,600
+27% +$133K
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.