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
+5.13%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.4M
Cap. Flow
+$86.5M
Cap. Flow %
76.41%
Top 10 Hldgs %
58.98%
Holding
61
New
11
Increased
31
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$9.22M
2
CCK icon
Crown Holdings
CCK
+$3.39M
3
ECHO
EchoStar
ECHO
+$1.91M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.84M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.72M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$5.44M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$2.96M
3
EQC
Equity Commonwealth
EQC
+$2.09M
4
AER icon
AerCap
AER
+$1.52M
5
MSTR icon
Strategy Inc
MSTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 8.43%
3 Healthcare 8.3%
4 Consumer Discretionary 8.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$11.1M 9.82%
440,100
+68,300
+18% +$1.72M
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.39M 8.3%
+205,360
New +$9.22M
ILPT
3
Industrial Logistics Properties Trust
ILPT
$606M
$8.56M 7.57%
372,038
+8,770
+2% +$203K
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$7.07M 6.24%
244,872
+53,435
+28% +$1.56M
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$6.26M 5.53%
137,789
+8,144
+6% +$336K
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$5.66M 5%
587,737
+180,032
+44% +$1.84M
OFS icon
7
OFS Capital
OFS
$46.1M
$5.04M 4.46%
423,747
-46,898
-10% -$561K
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.68M 4.14%
180,207
+39,762
+28% +$1.05M
INAP
9
DELISTED
Internap Corporation
INAP
$4.59M 4.06%
363,334
+125,100
+53% +$1.55M
VER
10
DELISTED
VEREIT, Inc.
VER
$4.38M 3.87%
120,667
-5,190
-4% -$198K
CSTM icon
11
Constellium
CSTM
$3.94B
$4.1M 3.62%
332,183
+41,202
+14% +$482K
CCK icon
12
Crown Holdings
CCK
$12.9B
$3.67M 3.24%
+76,350
New +$3.39M
PBSK
13
DELISTED
Poage Bankshares, Inc.
PBSK
$3.18M 2.81%
125,460
-1,014
-0.8% -$25.7K
PRDO icon
14
Perdoceo Education
PRDO
$2B
$3.17M 2.8%
212,119
+86,302
+69% +$1.42M
CAPL icon
15
CrossAmerica Partners
CAPL
$836M
$2.92M 2.58%
161,051
+37,934
+31% +$683K
WFC icon
16
Wells Fargo
WFC
$264B
$2.67M 2.36%
50,900
-3,100
-6% -$177K
MSTR icon
17
Strategy Inc
MSTR
$35.9B
$2.12M 1.87%
150,830
-105,520
-41% -$1.48M
ECHO
18
EchoStar
ECHO
$25B
$1.89M 1.67%
+50,224
New +$1.91M
NCMI icon
19
National CineMedia
NCMI
$362M
$1.87M 1.66%
17,700
+3,968
+29% +$352K
SUN icon
20
Sunoco
SUN
$14.1B
$1.73M 1.53%
58,487
+28,487
+95% +$767K
OMCC
21
DELISTED
Old Market Capital Corp
OMCC
$1.72M 1.52%
145,737
+6,044
+4% +$64K
HFBC
22
DELISTED
HopFed Bancorp Inc
HFBC
$1.7M 1.5%
97,047
+5,324
+6% +$90K
SIRE
23
DELISTED
Sisecam Resources LP
SIRE
$1.7M 1.5%
62,798
+4,554
+8% +$125K
NODK icon
24
NI Holdings
NODK
$324M
$1.55M 1.37%
91,823
+8,083
+10% +$135K
C icon
25
Citigroup
C
$221B
$1.28M 1.13%
17,849
+1,499
+9% +$106K
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 2018 Portfolio in Review

As of Q3 2018, Western Standard LLC held 61 positions worth $113M, up 15% from $98.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Standard LLC deployed $86.5M of net new capital in Q3 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 205,360 shares worth $9.39M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $2.09M trimmed.

  • Western Standard LLC's largest Q3 2018 buy was Envision Healthcare Holdings Inc: 205,360 shares worth $9.39M.
  • Western Standard LLC added most to Playa Hotels & Resorts in Q3 2018, an estimated $1.84M increase.
  • Western Standard LLC's biggest Q3 2018 reduction was Equity Commonwealth, cutting an estimated $2.09M.
  • Western Standard LLC fully exited Jamba, Inc. in Q3 2018, selling an estimated $5.44M.
  • Western Standard LLC's ten largest holdings make up 59% of its $113M portfolio in Q3 2018.
  • Western Standard LLC opened 11 new positions and closed 13 in Q3 2018.
  • Western Standard LLC's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Western Standard LLC's 13F filing for Q3 2018, filed 14 Nov 2018.