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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
-9.3%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.83M
Cap. Flow
+$5.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
62.42%
Holding
62
New
14
Increased
22
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.62M
2
CCK icon
Crown Holdings
CCK
+$5.54M
3
ECHO
EchoStar
ECHO
+$3.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
QNST icon
QuinStreet
QNST
+$3.11M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$9.39M
2
PLYA
Playa Hotels & Resorts
PLYA
+$5.66M
3
INAP
Internap Corporation
INAP
+$4.59M
4
CSTM icon
Constellium
CSTM
+$4.1M
5
PBSK
Poage Bankshares, Inc.
PBSK
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 20%
2 Financials 15.95%
3 Consumer Discretionary 10.1%
4 Technology 8.37%
5 Industrials 4.8%
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
$11.7M 10.91%
460,150
+20,050
+5% +$515K
RHT
2
DELISTED
Red Hat Inc
RHT
$8.45M 7.87%
+48,105
New +$7.62M
CCK icon
3
Crown Holdings
CCK
$12.8B
$8.15M 7.6%
196,097
+119,747
+157% +$5.54M
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$7.91M 7.37%
354,049
+109,177
+45% +$2.81M
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.73M 6.27%
271,737
+91,530
+51% +$2.33M
ILPT
6
Industrial Logistics Properties Trust
ILPT
$613M
$5.14M 4.79%
261,398
-110,640
-30% -$2.36M
OFS icon
7
OFS Capital
OFS
$43.8M
$5.1M 4.75%
480,747
+57,000
+13% +$635K
VER
8
DELISTED
VEREIT, Inc.
VER
$4.68M 4.36%
130,889
+10,222
+8% +$379K
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$4.57M 4.26%
122,689
-15,100
-11% -$649K
ECHO
10
EchoStar
ECHO
$25.5B
$4.56M 4.25%
153,163
+102,939
+205% +$3.39M
MSTR icon
11
Strategy Inc
MSTR
$33.5B
$4.42M 4.12%
345,790
+194,960
+129% +$2.47M
QNST icon
12
QuinStreet
QNST
$870M
$3.36M 3.13%
+207,103
New +$3.11M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 2.97%
+61,000
New +$3.3M
PRDO icon
14
Perdoceo Education
PRDO
$1.9B
$3.01M 2.81%
263,787
+51,668
+24% +$686K
VVX icon
15
V2X
VVX
$2.62B
$2.37M 2.21%
+109,866
New +$2.81M
OMCC
16
DELISTED
Old Market Capital Corp
OMCC
$1.96M 1.82%
188,002
+42,265
+29% +$476K
NCMI icon
17
National CineMedia
NCMI
$354M
$1.91M 1.78%
29,444
+11,744
+66% +$923K
NBN icon
18
Northeast Bank
NBN
$1.11B
$1.76M 1.64%
104,983
+70,100
+201% +$1.35M
NNI icon
19
Nelnet
NNI
$4.79B
$1.71M 1.59%
+32,596
New +$1.76M
NODK icon
20
NI Holdings
NODK
$325M
$1.68M 1.56%
106,477
+14,654
+16% +$233K
HFBC
21
DELISTED
HopFed Bancorp Inc
HFBC
$1.59M 1.48%
119,447
+22,400
+23% +$345K
FNWB icon
22
First Northwest Bancorp
FNWB
$114M
$1.18M 1.1%
79,682
+7,000
+10% +$106K
PENN icon
23
PENN Entertainment
PENN
$2.74B
$1.14M 1.06%
+60,432
New +$1.44M
WCFB
24
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.07M 1%
129,698
+38,973
+43% +$344K
WFC icon
25
Wells Fargo
WFC
$261B
$885K 0.82%
19,200
-31,700
-62% -$1.62M
1
2 3

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HCM
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CFA
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CCA
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G
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BC
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SCM
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BCPWM
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Western Standard LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Western Standard LLC held 62 positions worth $107M, down 5.2% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Western Standard LLC deployed $5.5M of net new capital in Q4 2018, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 48,105 shares worth $8.45M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Industrial Logistics Properties Trust, an estimated $2.36M trimmed.

  • Western Standard LLC's largest Q4 2018 buy was Red Hat Inc: 48,105 shares worth $8.45M.
  • Western Standard LLC added most to Crown Holdings in Q4 2018, an estimated $5.54M increase.
  • Western Standard LLC's biggest Q4 2018 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.36M.
  • Western Standard LLC fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $9.39M.
  • Western Standard LLC's ten largest holdings make up 62% of its $107M portfolio in Q4 2018.
  • Western Standard LLC opened 14 new positions and closed 22 in Q4 2018.
  • Western Standard LLC's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on Western Standard LLC's 13F filing for Q4 2018, filed 14 Feb 2019.